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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 3 474.00 | 526.00 | 4 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 743.00 | 20 932.00 | 2 811.00 | 23 743.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 34 027.00 | 24 946.00 | 9 081.00 | 34 027.00 |
BN Goods in progress | 57 061.00 | | 57 061.00 | 57 061.00 |
BX Customers and related accounts | 115 251.00 | | 115 251.00 | 115 251.00 |
BZ Other receivables | 343 584.00 | | 343 584.00 | 343 584.00 |
CD Marketable securities | 150 535.00 | | 150 535.00 | 150 535.00 |
CF Cash and cash equivalents | 148 048.00 | | 148 048.00 | 148 048.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 826 391.00 | | 826 391.00 | 826 391.00 |
CO Grand total (0 to V) | 860 418.00 | 24 946.00 | 835 472.00 | 860 418.00 |
CU Other investments | 985.00 | 540.00 | 445.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 871 698.00 | | | 871 698.00 |
DH Retained earnings | -328 503.00 | | | -328 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 447.00 | | | 136 447.00 |
DL TOTAL (I) | 767 642.00 | | | 767 642.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 11 224.00 | | | 11 224.00 |
DY Tax and social security liabilities | 54 653.00 | | | 54 653.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 67 830.00 | | | 67 830.00 |
EE Grand total (I to V) | 835 472.00 | | | 835 472.00 |
EG Accrued income and payables due within one year | 67 830.00 | | | 67 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 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 | 324 251.00 | | 324 251.00 | 324 251.00 |
FJ Net sales | 324 251.00 | | 324 251.00 | 324 251.00 |
FM Inventory production | | | 48 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 160.00 | |
FW Other purchases and external expenses | | | 135 156.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 121 192.00 | |
FZ Social Security Contributions | | | 76 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 342 456.00 | |
GG - OPERATING RESULT (I - II) | | | 33 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 080.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 115 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
A2 TOTAL ASSETS | 39 720.00 | | | 39 720.00 |
A4 Equity method investments | 2 935.00 | | | 2 935.00 |
HE Exceptional expenses on management operations | 13 178.00 | | | 13 178.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 178.00 | | | -13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 081.00 | | | 492 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 634.00 | | | 355 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 447.00 | | | 136 447.00 |
HP References: Equipment leasing | 2 136.00 | | | 2 136.00 |
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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 | 33 967.00 | 60.00 | | 33 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 34 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744.00 | | | 23 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223.00 | 60.00 | | 6 223.00 |
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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 | 19 762.00 | 4 644.00 | | 19 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 333.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 621.00 | 3 311.00 | | 17 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 540.00 | | | 540.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 5 298.00 | | | 5 298.00 |
UX Other trade receivables | 115 251.00 | | | 115 251.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 414.00 | | | 338 414.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 044.00 | 470 746.00 | 5 298.00 | 476 044.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 830.00 | 67 830.00 | | 67 830.00 |
