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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 12 717.00 | 12 717.00 | | 12 717.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 297 328.00 | 20 246.00 | 1 277 083.00 | 1 297 328.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BN Goods in progress | 102 957.00 | | 102 957.00 | 102 957.00 |
BX Customers and related accounts | 387 205.00 | 14 390.00 | 372 816.00 | 387 205.00 |
BZ Other receivables | 396 643.00 | | 396 643.00 | 396 643.00 |
CF Cash and cash equivalents | 251 996.00 | | 251 996.00 | 251 996.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 1 148 073.00 | 14 390.00 | 1 133 684.00 | 1 148 073.00 |
CO Grand total (0 to V) | 2 445 401.00 | 34 635.00 | 2 410 766.00 | 2 445 401.00 |
CU Other investments | 1 276 970.00 | | 1 276 970.00 | 1 276 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 773 710.00 | 1 754 331.00 | | 1 773 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 410.00 | 19 379.00 | | 56 410.00 |
DL TOTAL (I) | 1 843 320.00 | 1 786 910.00 | | 1 843 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | 55 349.00 | | 6 388.00 |
DX Trade payables and related accounts | 287 331.00 | 242 644.00 | | 287 331.00 |
DY Tax and social security liabilities | 142 969.00 | 197 392.00 | | 142 969.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 3 385.00 | 2 604.00 | | 3 385.00 |
EB Prepaid income (2) | 127 363.00 | 146 694.00 | | 127 363.00 |
EC TOTAL (IV) | 567 446.00 | 644 694.00 | | 567 446.00 |
EE Grand total (I to V) | 2 410 766.00 | 2 431 604.00 | | 2 410 766.00 |
EG Accrued income and payables due within one year | 567 446.00 | 645 018.00 | | 567 446.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 705 290.00 | | 705 290.00 | 705 290.00 |
FJ Net sales | 706 365.00 | | 706 365.00 | 706 365.00 |
FM Inventory production | | | 20 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 733 719.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 318 258.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 251 896.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 673 614.00 | |
GG - OPERATING RESULT (I - II) | | | 60 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 850.00 | | |
HB Exceptional income from capital transactions | 30.00 | 1.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 8 851.00 | | 30.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 30.00 | 3 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 207.00 | 3 000.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 5 851.00 | | -177.00 |
HK Income tax | 4 886.00 | | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 116.00 | 824 325.00 | | 735 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 706.00 | 804 946.00 | | 678 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 410.00 | 19 379.00 | | 56 410.00 |
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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 | 1 297 358.00 | | | 1 297 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 277 083.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 297 328.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 113.00 | | | 1 277 113.00 |
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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 | 20 202.00 | 44.00 | | 20 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 44.00 | | 12 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 329.00 | 3 061.00 | | 11 329.00 |
7B Total provisions for depreciation | 11 329.00 | 3 061.00 | | 11 329.00 |
7C Grand total | 11 329.00 | 3 061.00 | | 11 329.00 |
UE of which provisions and reversals: - Operating | | 3 061.00 | | |
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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 | 287 331.00 | 287 331.00 | | 287 331.00 |
8C Staff and Related Accounts | 46 798.00 | 46 798.00 | | 46 798.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 127 363.00 | 127 363.00 | | 127 363.00 |
UX Other trade receivables | 387 205.00 | | | 387 205.00 |
VB VAT | 32 690.00 | | | 32 690.00 |
VC Group and associates | 212 777.00 | | | 212 777.00 |
VI Group and Associates | 6 388.00 | 6 388.00 | | 6 388.00 |
VM Income taxes | 12 637.00 | | | 12 637.00 |
VP Miscellaneous | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 197.00 | | | 126 197.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 848.00 | 790 848.00 | | 790 848.00 |
VW VAT | 76 965.00 | 76 965.00 | | 76 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 446.00 | 567 446.00 | | 567 446.00 |
