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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 196 014.00 | 71 443.00 | 124 571.00 | 196 014.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 645 790.00 | 78 232.00 | 567 557.00 | 645 790.00 |
BT Goods | 20 992.00 | | 20 992.00 | 20 992.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 80 224.00 | | 80 224.00 | 80 224.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 83 331.00 | | 83 331.00 | 83 331.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 210 170.00 | | 210 170.00 | 210 170.00 |
CO Grand total (0 to V) | 855 961.00 | 78 232.00 | 777 728.00 | 855 961.00 |
CU Other investments | 425 950.00 | 4 899.00 | 421 051.00 | 425 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 102 757.00 | 63 143.00 | | 102 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 784.00 | 39 613.00 | | 59 784.00 |
DL TOTAL (I) | 167 492.00 | 107 707.00 | | 167 492.00 |
DU Loans and Debts from Credit Institutions (3) | 459 543.00 | 535 271.00 | | 459 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 482.00 | 93 482.00 | | 62 482.00 |
DX Trade payables and related accounts | 65 831.00 | 106 151.00 | | 65 831.00 |
DY Tax and social security liabilities | 20 408.00 | 19 752.00 | | 20 408.00 |
EA Other liabilities | 1 969.00 | 60.00 | | 1 969.00 |
EC TOTAL (IV) | 610 236.00 | 754 718.00 | | 610 236.00 |
EE Grand total (I to V) | 777 728.00 | 862 426.00 | | 777 728.00 |
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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 | 387 698.00 | 7 364.00 | 395 062.00 | 387 698.00 |
FG Production sold - services | 153 395.00 | | 153 395.00 | 153 395.00 |
FJ Net sales | 541 093.00 | 7 364.00 | 548 457.00 | 541 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 990.00 | |
FS Purchases of goods (including customs duties) | | | 312 929.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 114 110.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 71 249.00 | |
FZ Social Security Contributions | | | 29 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 370.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 346.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 742.00 | 14.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | | 6 731.00 | | |
HH Total exceptional expenses (VIII) | 2 742.00 | 6 745.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -6 745.00 | | -2 742.00 |
HK Income tax | 2 178.00 | 311.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 990.00 | 634 847.00 | | 649 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 206.00 | 595 233.00 | | 590 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 784.00 | 39 613.00 | | 59 784.00 |
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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 | 657 238.00 | | 2 163.00 | 657 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 703.00 | |
I4 DECREASES Grand Total | | | 659 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 769.00 | | 2 040.00 | 193 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 579.00 | | 123.00 | 461 579.00 |
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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 | 48 047.00 | 30 075.00 | | 48 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 157.00 | 30 075.00 | | 46 157.00 |
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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 | 65 832.00 | 65 832.00 | | 65 832.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 7 936.00 | 7 936.00 | | 7 936.00 |
UX Other trade receivables | 7 936.00 | | | 7 936.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 450 013.00 | 73 572.00 | 305 463.00 | 450 013.00 |
VI Group and Associates | 62 482.00 | 62 482.00 | | 62 482.00 |
VK Loans repaid during the year | 75 593.00 | | | 75 593.00 |
VM Income taxes | 649.00 | | | 649.00 |
VP Miscellaneous | 18 182.00 | | | 18 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 714.00 | 113 714.00 | | 113 714.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 237.00 | 233 796.00 | 305 463.00 | 610 237.00 |
