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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BJ TOTAL (I) | 2 985 562.00 | 89 030.00 | 2 896 531.00 | 2 985 562.00 |
BX Customers and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
BZ Other receivables | 550 597.00 | | 550 597.00 | 550 597.00 |
CD Marketable securities | 781 618.00 | | 781 618.00 | 781 618.00 |
CF Cash and cash equivalents | 88 240.00 | | 88 240.00 | 88 240.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 1 473 065.00 | | 1 473 065.00 | 1 473 065.00 |
CO Grand total (0 to V) | 4 458 626.00 | 89 030.00 | 4 369 596.00 | 4 458 626.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 3 223 939.00 | | | 3 223 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 596.00 | | | 203 596.00 |
DL TOTAL (I) | 3 680 534.00 | | | 3 680 534.00 |
DP Provisions for Risks | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 188.00 | | | 286 188.00 |
DX Trade payables and related accounts | 192 340.00 | | | 192 340.00 |
DY Tax and social security liabilities | 186 438.00 | | | 186 438.00 |
EB Prepaid income (2) | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 669 262.00 | | | 669 262.00 |
EE Grand total (I to V) | 4 369 596.00 | | | 4 369 596.00 |
EG Accrued income and payables due within one year | 669 262.00 | | | 669 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 209 763.00 | 63 444.00 | 273 207.00 | 209 763.00 |
FG Production sold - services | 696 030.00 | 1 160.00 | 697 190.00 | 696 030.00 |
FJ Net sales | 905 792.00 | 64 604.00 | 970 396.00 | 905 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 971 767.00 | |
FS Purchases of goods (including customs duties) | | | 218 565.00 | |
FW Other purchases and external expenses | | | 38 418.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 291 538.00 | |
FZ Social Security Contributions | | | 131 106.00 | |
GB Operating Expenses - Provisions | | | 19 056.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 704 004.00 | |
GG - OPERATING RESULT (I - II) | | | 267 763.00 | |
GL Other interest and similar income | | | 21 245.00 | |
GP Total financial income (V) | | | 21 245.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 433.00 | | | 92 433.00 |
HA Exceptional income from management transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | | | 8 981.00 |
HK Income tax | 92 972.00 | | | 92 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 132.00 | | | 1 002 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 536.00 | | | 798 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 596.00 | | | 203 596.00 |
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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 | 2 985 562.00 | | | 2 985 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 531.00 | |
I4 DECREASES Grand Total | | | 2 985 562.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 531.00 | | | 2 896 531.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | | 19 800.00 |
6A on fixed assets – intangible | 53 357.00 | 19 056.00 | | 53 357.00 |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 54 647.00 | 19 056.00 | 1 290.00 | 54 647.00 |
7C Grand total | 74 447.00 | 19 056.00 | 1 290.00 | 74 447.00 |
UE of which provisions and reversals: - Operating | | 19 056.00 | 1 290.00 | |
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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 | 192 340.00 | 192 340.00 | | 192 340.00 |
8C Staff and Related Accounts | 134 367.00 | 134 367.00 | | 134 367.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8L Deferred income | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 36 417.00 | | | 36 417.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 15 899.00 | | | 15 899.00 |
VC Group and associates | 451 356.00 | | | 451 356.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 286 188.00 | 286 188.00 | | 286 188.00 |
VM Income taxes | 9 435.00 | | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 387.00 | | | 72 387.00 |
VS Prepaid expenses | 16 192.00 | | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 206.00 | 603 206.00 | | 603 206.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 262.00 | 669 262.00 | | 669 262.00 |
