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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 15 256.00 | 14 977.00 | 279.00 | 15 256.00 |
AT Other tangible assets | 47 389.00 | 38 556.00 | 8 833.00 | 47 389.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 506 528.00 | 53 533.00 | 1 452 996.00 | 1 506 528.00 |
BX Customers and related accounts | 247 723.00 | | 247 723.00 | 247 723.00 |
BZ Other receivables | 123 671.00 | | 123 671.00 | 123 671.00 |
CF Cash and cash equivalents | 13 006.00 | | 13 006.00 | 13 006.00 |
CH Prepaid expenses | 57 958.00 | | 57 958.00 | 57 958.00 |
CJ TOTAL (II) | 442 358.00 | | 442 358.00 | 442 358.00 |
CO Grand total (0 to V) | 1 948 887.00 | 53 533.00 | 1 895 354.00 | 1 948 887.00 |
CU Other investments | 1 391 015.00 | | 1 391 015.00 | 1 391 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 761 401.00 | 751 047.00 | | 761 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 28 353.00 | | 39 907.00 |
DL TOTAL (I) | 1 514 107.00 | 1 492 201.00 | | 1 514 107.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 6 410.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 158.00 | 30 753.00 | | 38 158.00 |
DX Trade payables and related accounts | 79 063.00 | 138 345.00 | | 79 063.00 |
DY Tax and social security liabilities | 185 752.00 | 161 387.00 | | 185 752.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 67 500.00 | | 45 000.00 |
EA Other liabilities | 15 999.00 | 18 149.00 | | 15 999.00 |
EB Prepaid income (2) | 17 189.00 | 6 876.00 | | 17 189.00 |
EC TOTAL (IV) | 381 246.00 | 429 421.00 | | 381 246.00 |
EE Grand total (I to V) | 1 895 354.00 | 1 921 621.00 | | 1 895 354.00 |
EG Accrued income and payables due within one year | 381 246.00 | 429 421.00 | | 381 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 897 212.00 | 50 479.00 | 947 691.00 | 897 212.00 |
FJ Net sales | 897 212.00 | 50 479.00 | 947 691.00 | 897 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 46 504.00 | |
FR Total operating income (I) | | | 1 010 565.00 | |
FS Purchases of goods (including customs duties) | | | 38 370.00 | |
FU Purchases of raw materials and other supplies | | | 150 191.00 | |
FW Other purchases and external expenses | | | 293 404.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 418 113.00 | |
FZ Social Security Contributions | | | 184 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 1 105 483.00 | |
GG - OPERATING RESULT (I - II) | | | -94 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 643.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 104 126.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 371.00 | 17 085.00 | | 16 371.00 |
A3 TOTAL ASSETS | 46 504.00 | 19 082.00 | | 46 504.00 |
HA Exceptional income from management transactions | 318.00 | 1.00 | | 318.00 |
HB Exceptional income from capital transactions | 32 400.00 | 18 000.00 | | 32 400.00 |
HD Total exceptional income (VII) | 32 718.00 | 18 001.00 | | 32 718.00 |
HE Exceptional expenses on management operations | 503.00 | 562.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 448.00 | 154.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 950.00 | 715.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 768.00 | 17 286.00 | | 31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 409.00 | 1 184 368.00 | | 1 147 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 502.00 | 1 156 015.00 | | 1 107 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 28 353.00 | | 39 907.00 |
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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 | 1 503 946.00 | | 5 424.00 | 1 503 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 075.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 1 506 528.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 65 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 49 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 303.00 | | 460.00 | 65 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 567.00 | | 4 964.00 | 47 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 075.00 | | | 1 391 075.00 |
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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 | 51 138.00 | 4 788.00 | 2 393.00 | 51 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | 302.00 | 199.00 | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 265.00 | 4 485.00 | 2 194.00 | 36 265.00 |
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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 | 79 063.00 | 79 063.00 | | 79 063.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 71 190.00 | 71 190.00 | | 71 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
8L Deferred income | 17 189.00 | 17 189.00 | | 17 189.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 247 723.00 | | | 247 723.00 |
VB VAT | 10 967.00 | | | 10 967.00 |
VC Group and associates | 71 883.00 | | | 71 883.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 38 158.00 | 38 158.00 | | 38 158.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 398.00 | | | 32 398.00 |
VS Prepaid expenses | 57 958.00 | | | 57 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 412.00 | 429 352.00 | 60.00 | 429 412.00 |
VW VAT | 62 621.00 | 62 621.00 | | 62 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 246.00 | 381 246.00 | | 381 246.00 |
