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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 535.00 | 344.00 | 191.00 | 535.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 327 035.00 | 344.00 | 326 691.00 | 327 035.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 93 431.00 | | 93 431.00 | 93 431.00 |
CF Cash and cash equivalents | 164 380.00 | | 164 380.00 | 164 380.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 258 519.00 | | 258 519.00 | 258 519.00 |
CO Grand total (0 to V) | 585 554.00 | 344.00 | 585 210.00 | 585 554.00 |
CU Other investments | 326 150.00 | | 326 150.00 | 326 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 195 227.00 | | | 195 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 405.00 | | | 167 405.00 |
DL TOTAL (I) | 375 832.00 | | | 375 832.00 |
DU Loans and Debts from Credit Institutions (3) | 135 731.00 | | | 135 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | | | 6 703.00 |
DX Trade payables and related accounts | 4 145.00 | | | 4 145.00 |
DY Tax and social security liabilities | 59 975.00 | | | 59 975.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 209 378.00 | | | 209 378.00 |
EE Grand total (I to V) | 585 210.00 | | | 585 210.00 |
EG Accrued income and payables due within one year | 117 178.00 | | | 117 178.00 |
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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 | 215 160.00 | | 215 160.00 | 215 160.00 |
FJ Net sales | 215 160.00 | | 215 160.00 | 215 160.00 |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 216 249.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 109 664.00 | |
FZ Social Security Contributions | | | 56 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 157 002.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | | | 4 341.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 251.00 | | | 386 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 846.00 | | | 218 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 405.00 | | | 167 405.00 |
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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 | 336 455.00 | | | 336 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 500.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 327 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 420.00 | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955.00 | | | 9 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 500.00 | | | 326 500.00 |
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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 | 623.00 | 499.00 | 778.00 | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 499.00 | 778.00 | 623.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 88 007.00 | | | 88 007.00 |
VH Loans with a maturity of more than one year at origin | 135 731.00 | 43 531.00 | 92 201.00 | 135 731.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VK Loans repaid during the year | 42 062.00 | | | 42 062.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 489.00 | 94 139.00 | 350.00 | 94 489.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 378.00 | 117 178.00 | 92 201.00 | 209 378.00 |
