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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 19 679.00 | 501.00 | 20 181.00 |
AT Other tangible assets | 376 399.00 | 326 076.00 | 50 322.00 | 376 399.00 |
BB Receivables related to investments | 43 900.00 | | 43 900.00 | 43 900.00 |
BD Other fixed assets | 200 717.00 | | 200 717.00 | 200 717.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 656 423.00 | 347 163.00 | 309 259.00 | 656 423.00 |
BT Goods | 15 409.00 | | 15 409.00 | 15 409.00 |
BX Customers and related accounts | 8 755.00 | 1 064.00 | 7 690.00 | 8 755.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 96 623.00 | | 96 623.00 | 96 623.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 130 599.00 | 1 064.00 | 129 534.00 | 130 599.00 |
CO Grand total (0 to V) | 787 022.00 | 348 228.00 | 438 794.00 | 787 022.00 |
CP Shares due in less than one year | 43 900.00 | | | 43 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 149 291.00 | | | 149 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 787.00 | | | 94 787.00 |
DL TOTAL (I) | 308 717.00 | | | 308 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676.00 | | | 13 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 59 623.00 | | | 59 623.00 |
DY Tax and social security liabilities | 50 209.00 | | | 50 209.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 130 077.00 | | | 130 077.00 |
EE Grand total (I to V) | 438 794.00 | | | 438 794.00 |
EG Accrued income and payables due within one year | 130 077.00 | | | 130 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 549 504.00 | | 1 549 504.00 | 1 549 504.00 |
FJ Net sales | 1 549 504.00 | | 1 549 504.00 | 1 549 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 550 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 511.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 161 074.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 144 439.00 | |
FZ Social Security Contributions | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 432 230.00 | |
GG - OPERATING RESULT (I - II) | | | 117 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GK Income from other securities and fixed asset receivables | | | 8 200.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | 32 755.00 | | | 32 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 097.00 | | | 1 561 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 309.00 | | | 1 466 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 787.00 | | | 94 787.00 |
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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 | 612 511.00 | | 43 912.00 | 612 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 435.00 | |
I4 DECREASES Grand Total | | | 656 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 580.00 | | | 396 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 523.00 | | 43 912.00 | 214 523.00 |
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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 | 312 706.00 | 34 457.00 | | 312 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 299.00 | 34 457.00 | | 311 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 206.00 | 318.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 206.00 | 318.00 | 1 176.00 |
7C Grand total | 1 176.00 | 206.00 | 318.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 318.00 | |
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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 | 59 623.00 | 59 623.00 | | 59 623.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UL Receivables related to investments | 43 900.00 | 43 900.00 | | 43 900.00 |
UT Other financial assets | 13 818.00 | | | 13 818.00 |
UX Other trade receivables | 8 755.00 | | | 8 755.00 |
VB VAT | 6 114.00 | | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 13 676.00 | 13 676.00 | | 13 676.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VK Loans repaid during the year | 31 974.00 | | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 284.00 | 62 465.00 | 13 818.00 | 76 284.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 077.00 | 130 077.00 | | 130 077.00 |
