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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 | 43 870.00 | 4 187.00 | 39 684.00 | 43 870.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 643.00 | 1 686.00 | 4 329.00 |
AT Other tangible assets | 214 418.00 | 52 082.00 | 162 335.00 | 214 418.00 |
AX Advances and down payments | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 428 102.00 | 58 912.00 | 369 190.00 | 428 102.00 |
BX Customers and related accounts | 702 000.00 | 45 000.00 | 657 000.00 | 702 000.00 |
BZ Other receivables | 735 546.00 | | 735 546.00 | 735 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 198.00 | | 284 198.00 | 284 198.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 1 791 909.00 | 45 000.00 | 1 746 909.00 | 1 791 909.00 |
CO Grand total (0 to V) | 2 220 011.00 | 103 912.00 | 2 116 099.00 | 2 220 011.00 |
CU Other investments | 159 176.00 | | 159 176.00 | 159 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 439 495.00 | | | 439 495.00 |
DH Retained earnings | 450 400.00 | | | 450 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 592.00 | | | 380 592.00 |
DL TOTAL (I) | 1 710 487.00 | | | 1 710 487.00 |
DU Loans and Debts from Credit Institutions (3) | 102 309.00 | | | 102 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 148 857.00 | | | 148 857.00 |
DY Tax and social security liabilities | 143 768.00 | | | 143 768.00 |
EC TOTAL (IV) | 405 612.00 | | | 405 612.00 |
EE Grand total (I to V) | 2 116 099.00 | | | 2 116 099.00 |
EG Accrued income and payables due within one year | 334 054.00 | | | 334 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 1 416 425.00 | | 1 416 425.00 | 1 416 425.00 |
FJ Net sales | 1 416 425.00 | | 1 416 425.00 | 1 416 425.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 417 063.00 | |
FW Other purchases and external expenses | | | 428 388.00 | |
FX Taxes, duties, and similar payments | | | 39 531.00 | |
FY Salaries and Wages | | | 249 199.00 | |
FZ Social Security Contributions | | | 72 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 879 189.00 | |
GG - OPERATING RESULT (I - II) | | | 537 874.00 | |
GL Other interest and similar income | | | 14 483.00 | |
GP Total financial income (V) | | | 14 483.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 118.00 | | | 45 118.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 360 374.00 | | | 360 374.00 |
HG Exceptional depreciation and provisions | 31 060.00 | | | 31 060.00 |
HH Total exceptional expenses (VIII) | 391 433.00 | | | 391 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 433.00 | | | -11 433.00 |
HK Income tax | 154 065.00 | | | 154 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 546.00 | | | 1 811 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 953.00 | | | 1 430 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 592.00 | | | 380 592.00 |
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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 | 749 928.00 | | 295 431.00 | 749 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 358.00 | |
I4 DECREASES Grand Total | | 617 258.00 | 428 102.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 43 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 978.00 | 224 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 150.00 | | | 44 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 597.00 | | 154 254.00 | 687 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 181.00 | | 141 177.00 | 18 181.00 |
NC DECREASES Transfers to advances and down payments | 6 128.00 | | | 6 128.00 |
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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 | 240 456.00 | 75 340.00 | 256 884.00 | 240 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 1 389.00 | 280.00 | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 379.00 | 73 951.00 | 256 604.00 | 237 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 148 857.00 | 148 857.00 | | 148 857.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 594 000.00 | | | 594 000.00 |
VA Doubtful or disputed receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 30 425.00 | | | 30 425.00 |
VC Group and associates | 696 462.00 | | | 696 462.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 101 775.00 | 30 217.00 | 67 174.00 | 101 775.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 218 996.00 | | | 218 996.00 |
VM Income taxes | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 20 166.00 | | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 894.00 | 1 457 712.00 | 182.00 | 1 457 894.00 |
VW VAT | 117 000.00 | 117 000.00 | | 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 612.00 | 334 054.00 | 67 174.00 | 405 612.00 |
