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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 | 2 653.00 | 2 148.00 | 504.00 | 2 653.00 |
AT Other tangible assets | 32 811.00 | 30 616.00 | 2 195.00 | 32 811.00 |
BB Receivables related to investments | 48 053.00 | | 48 053.00 | 48 053.00 |
BJ TOTAL (I) | 83 532.00 | 32 764.00 | 50 768.00 | 83 532.00 |
BN Goods in progress | 11 771.00 | | 11 771.00 | 11 771.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 74 816.00 | | 74 816.00 | 74 816.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 96 754.00 | | 96 754.00 | 96 754.00 |
CO Grand total (0 to V) | 180 286.00 | 32 764.00 | 147 522.00 | 180 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 783.00 | | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 637.00 | | | 28 637.00 |
DL TOTAL (I) | 54 421.00 | | | 54 421.00 |
DU Loans and Debts from Credit Institutions (3) | 27 381.00 | | | 27 381.00 |
DX Trade payables and related accounts | 42 500.00 | | | 42 500.00 |
DY Tax and social security liabilities | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 93 101.00 | | | 93 101.00 |
EE Grand total (I to V) | 147 522.00 | | | 147 522.00 |
EG Accrued income and payables due within one year | 93 101.00 | | | 93 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 381.00 | | | 27 381.00 |
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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 | 143 068.00 | 116.00 | 143 184.00 | 143 068.00 |
FJ Net sales | 143 068.00 | 116.00 | 143 184.00 | 143 068.00 |
FM Inventory production | | | 11 771.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 969.00 | |
FW Other purchases and external expenses | | | 55 876.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 29 353.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 272.00 | |
GG - OPERATING RESULT (I - II) | | | 45 697.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | | | 5 244.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 244.00 | | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | | | -4 410.00 |
HJ Employee participation in company results | 3 323.00 | | | 3 323.00 |
HK Income tax | 9 958.00 | | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 444.00 | | | 157 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 806.00 | | | 128 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 637.00 | | | 28 637.00 |
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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 | 35 479.00 | | | 35 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 068.00 | |
I4 DECREASES Grand Total | | | 83 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 811.00 | | | 32 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 321.00 | 7 443.00 | | 25 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 884.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 057.00 | 6 559.00 | | 24 057.00 |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
UL Receivables related to investments | 48 053.00 | | | 48 053.00 |
UX Other trade receivables | 9 421.00 | | | 9 421.00 |
VB VAT | 6 199.00 | | | 6 199.00 |
VC Group and associates | 67 107.00 | | | 67 107.00 |
VG Loans with a maturity of up to one year at origin | 27 381.00 | 27 381.00 | | 27 381.00 |
VK Loans repaid during the year | 4 689.00 | | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 036.00 | 84 983.00 | 48 053.00 | 133 036.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 101.00 | 93 101.00 | | 93 101.00 |
