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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 | 15 833.00 | 5 833.00 | 10 000.00 | 15 833.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 297.00 | 528.00 | 825.00 |
AT Other tangible assets | 31 476.00 | 9 576.00 | 21 900.00 | 31 476.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 197 035.00 | 15 706.00 | 2 181 329.00 | 2 197 035.00 |
BT Goods | 81 342.00 | | 81 342.00 | 81 342.00 |
BX Customers and related accounts | 125 814.00 | | 125 814.00 | 125 814.00 |
BZ Other receivables | 193 666.00 | | 193 666.00 | 193 666.00 |
CF Cash and cash equivalents | 15 367.00 | | 15 367.00 | 15 367.00 |
CH Prepaid expenses | 22 197.00 | | 22 197.00 | 22 197.00 |
CJ TOTAL (II) | 438 387.00 | | 438 387.00 | 438 387.00 |
CO Grand total (0 to V) | 2 635 422.00 | 15 706.00 | 2 619 716.00 | 2 635 422.00 |
CU Other investments | 2 116 900.00 | | 2 116 900.00 | 2 116 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 2 612.00 | 906.00 | | 2 612.00 |
DG Other reserves | 38 825.00 | 6 413.00 | | 38 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 342.00 | 34 118.00 | | 31 342.00 |
DL TOTAL (I) | 1 964 778.00 | 1 933 436.00 | | 1 964 778.00 |
DU Loans and Debts from Credit Institutions (3) | 59 149.00 | 101 979.00 | | 59 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 993.00 | 320 866.00 | | 339 993.00 |
DX Trade payables and related accounts | 166 463.00 | 104 349.00 | | 166 463.00 |
DY Tax and social security liabilities | 60 020.00 | 34 579.00 | | 60 020.00 |
EA Other liabilities | 6 813.00 | 7 464.00 | | 6 813.00 |
EB Prepaid income (2) | 22 500.00 | 19 333.00 | | 22 500.00 |
EC TOTAL (IV) | 654 937.00 | 588 569.00 | | 654 937.00 |
EE Grand total (I to V) | 2 619 716.00 | 2 522 006.00 | | 2 619 716.00 |
EG Accrued income and payables due within one year | 639 938.00 | 486 650.00 | | 639 938.00 |
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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 | | | 494 710.00 | |
FJ Net sales | | | 875 354.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 879 528.00 | |
FS Purchases of goods (including customs duties) | | | 346 265.00 | |
FT Inventory change (goods) | | | -25 225.00 | |
FW Other purchases and external expenses | | | 200 181.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 209 528.00 | |
FZ Social Security Contributions | | | 78 481.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 823 705.00 | |
GG - OPERATING RESULT (I - II) | | | 55 824.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 916.00 | 540 362.00 | | 880 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 574.00 | 506 244.00 | | 849 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 342.00 | 34 118.00 | | 31 342.00 |
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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 | 2 193 900.00 | | | 2 193 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 900.00 | |
I4 DECREASES Grand Total | | | 2 197 035.00 | |
IO DECREASES Total including other intangible assets | | | 15 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833.00 | | | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 417.00 | | | 29 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 650.00 | | | 2 148 650.00 |
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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 | 10 358.00 | 5 348.00 | | 10 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 5 348.00 | | 4 524.00 |
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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 | 166 463.00 | 166 463.00 | | 166 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 806.00 | 346 806.00 | | 346 806.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 59 149.00 | 44 149.00 | 15 000.00 | 59 149.00 |
VK Loans repaid during the year | 42 809.00 | | | 42 809.00 |
VS Prepaid expenses | 22 197.00 | | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 678.00 | 341 678.00 | 32 000.00 | 373 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 937.00 | 639 938.00 | 15 000.00 | 654 937.00 |
