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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 | 279 560.00 | 130 852.00 | 148 708.00 | 279 560.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 3 724 985.00 | 130 852.00 | 3 594 133.00 | 3 724 985.00 |
BX Customers and related accounts | 98 153.00 | 2 675.00 | 95 478.00 | 98 153.00 |
BZ Other receivables | 291 552.00 | | 291 552.00 | 291 552.00 |
CF Cash and cash equivalents | 99 140.00 | | 99 140.00 | 99 140.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 506 633.00 | 2 675.00 | 503 958.00 | 506 633.00 |
CO Grand total (0 to V) | 4 231 618.00 | 133 527.00 | 4 098 091.00 | 4 231 618.00 |
CP Shares due in less than one year | 1 972.00 | | | 1 972.00 |
CU Other investments | 3 443 452.00 | | 3 443 452.00 | 3 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 290.00 | 1 006 290.00 | | 1 006 290.00 |
DD Legal reserve (1) | 151 161.00 | 141 376.00 | | 151 161.00 |
DG Other reserves | 45 709.00 | 59 783.00 | | 45 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 285.00 | 195 690.00 | | 273 285.00 |
DL TOTAL (I) | 3 276 445.00 | 3 203 139.00 | | 3 276 445.00 |
DU Loans and Debts from Credit Institutions (3) | 229 714.00 | 283 980.00 | | 229 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 595.00 | 296 696.00 | | 240 595.00 |
DX Trade payables and related accounts | 184 173.00 | 176 708.00 | | 184 173.00 |
DY Tax and social security liabilities | 167 163.00 | 174 723.00 | | 167 163.00 |
EC TOTAL (IV) | 821 646.00 | 932 106.00 | | 821 646.00 |
EE Grand total (I to V) | 4 098 091.00 | 4 135 245.00 | | 4 098 091.00 |
EG Accrued income and payables due within one year | 690 304.00 | 769 449.00 | | 690 304.00 |
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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 | 1 895 692.00 | | 1 895 692.00 | 1 895 692.00 |
FJ Net sales | 1 895 692.00 | | 1 895 692.00 | 1 895 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 932 503.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 1 011 029.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
FY Salaries and Wages | | | 782 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 887 821.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 734.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 251 093.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 509.00 | 35 068.00 | | 35 509.00 |
HB Exceptional income from capital transactions | 14 589.00 | 21 370.00 | | 14 589.00 |
HD Total exceptional income (VII) | 14 589.00 | 21 370.00 | | 14 589.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 3 247.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | 3 247.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | 18 123.00 | | 7 439.00 |
HK Income tax | 26 369.00 | 27 139.00 | | 26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 185.00 | 2 058 305.00 | | 2 198 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 900.00 | 1 862 615.00 | | 1 924 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 285.00 | 195 690.00 | | 273 285.00 |
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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 | 3 720 959.00 | | 64 386.00 | 3 720 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 425.00 | |
I4 DECREASES Grand Total | | 60 360.00 | 3 724 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 360.00 | 279 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 860.00 | | 64 060.00 | 275 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 099.00 | | 326.00 | 3 445 099.00 |
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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 | 119 611.00 | 64 451.00 | 53 210.00 | 119 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 611.00 | 64 451.00 | 53 210.00 | 119 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 1 875.00 | 1 300.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 1 875.00 | 1 300.00 | 2 100.00 |
7C Grand total | 2 100.00 | 1 875.00 | 1 300.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 1 300.00 | |
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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 | 184 173.00 | 184 173.00 | | 184 173.00 |
8C Staff and Related Accounts | 115 200.00 | 115 200.00 | | 115 200.00 |
UT Other financial assets | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 98 153.00 | | | 98 153.00 |
VB VAT | 35 486.00 | | | 35 486.00 |
VC Group and associates | 19 055.00 | | | 19 055.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 229 628.00 | 98 286.00 | 131 342.00 | 229 628.00 |
VI Group and Associates | 240 595.00 | 240 595.00 | | 240 595.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 124 913.00 | | | 124 913.00 |
VM Income taxes | 100 730.00 | | | 100 730.00 |
VP Miscellaneous | 135 728.00 | | | 135 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 17 788.00 | | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 465.00 | 409 465.00 | | 409 465.00 |
VW VAT | 38 526.00 | 38 526.00 | | 38 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 646.00 | 690 304.00 | 131 342.00 | 821 646.00 |
