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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 298.00 | 8 298.00 | | 8 298.00 |
AT Other tangible assets | 75 520.00 | 26 443.00 | 49 076.00 | 75 520.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 725 710.00 | 34 742.00 | 690 967.00 | 725 710.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 89 055.00 | | 89 055.00 | 89 055.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 103 058.00 | | 103 058.00 | 103 058.00 |
CO Grand total (0 to V) | 828 768.00 | 34 742.00 | 794 026.00 | 828 768.00 |
CU Other investments | 641 000.00 | | 641 000.00 | 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 703.00 | 132 734.00 | | 235 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | 153 288.00 | | 89 771.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 382 175.00 | 342 723.00 | | 382 175.00 |
DU Loans and Debts from Credit Institutions (3) | 30 372.00 | 78 781.00 | | 30 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 494.00 | 234 773.00 | | 222 494.00 |
DX Trade payables and related accounts | 42 912.00 | 18 244.00 | | 42 912.00 |
DY Tax and social security liabilities | 103 533.00 | 153 694.00 | | 103 533.00 |
EA Other liabilities | 12 537.00 | 4 144.00 | | 12 537.00 |
EC TOTAL (IV) | 411 850.00 | 489 638.00 | | 411 850.00 |
EE Grand total (I to V) | 794 026.00 | 832 362.00 | | 794 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 912.00 | | 797 912.00 | 797 912.00 |
FJ Net sales | 797 912.00 | | 797 912.00 | 797 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FR Total operating income (I) | | | 803 651.00 | |
FW Other purchases and external expenses | | | 68 297.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 413 334.00 | |
FZ Social Security Contributions | | | 168 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GF Total Operating Expenses (II) | | | 674 484.00 | |
GG - OPERATING RESULT (I - II) | | | 129 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 150.00 | | |
HK Income tax | 37 494.00 | 43 835.00 | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 200.00 | 876 128.00 | | 804 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 428.00 | 722 839.00 | | 714 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 771.00 | 153 288.00 | | 89 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 706 122.00 | | | 706 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 890.00 | |
I4 DECREASES Grand Total | | | 725 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 945.00 | | | 55 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 877.00 | | | 641 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 865.00 | 12 060.00 | 183.00 | 22 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 482.00 | | 183.00 | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 12 060.00 | | 14 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 031.00 | 235 031.00 | | 235 031.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 11 557.00 | 18 710.00 | 30 268.00 |
VK Loans repaid during the year | 48 305.00 | | | 48 305.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 384.00 | 91 494.00 | 890.00 | 92 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 850.00 | 393 139.00 | 18 710.00 | 411 850.00 |
