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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AP Buildings | 30 447.00 | 5 962.00 | 24 484.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 73 031.00 | 42 775.00 | 30 256.00 | 73 031.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 33 421.00 | | 33 421.00 | 33 421.00 |
BJ TOTAL (I) | 560 237.00 | 56 218.00 | 504 018.00 | 560 237.00 |
BX Customers and related accounts | 517 260.00 | | 517 260.00 | 517 260.00 |
BZ Other receivables | 1 061 040.00 | | 1 061 040.00 | 1 061 040.00 |
CD Marketable securities | 175 350.00 | | 175 350.00 | 175 350.00 |
CF Cash and cash equivalents | 1 306 947.00 | | 1 306 947.00 | 1 306 947.00 |
CH Prepaid expenses | 85 202.00 | | 85 202.00 | 85 202.00 |
CJ TOTAL (II) | 3 145 800.00 | | 3 145 800.00 | 3 145 800.00 |
CO Grand total (0 to V) | 3 706 037.00 | 56 218.00 | 3 649 819.00 | 3 706 037.00 |
CU Other investments | 402 756.00 | | 402 756.00 | 402 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | | | 649 997.00 |
DD Legal reserve (1) | 43 641.00 | | | 43 641.00 |
DE Statutory or contractual reserves | 658 329.00 | | | 658 329.00 |
DH Retained earnings | 441 955.00 | | | 441 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 279.00 | | | 169 279.00 |
DL TOTAL (I) | 2 413 202.00 | | | 2 413 202.00 |
DU Loans and Debts from Credit Institutions (3) | 310 149.00 | | | 310 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 811.00 | | | 279 811.00 |
DX Trade payables and related accounts | 137 488.00 | | | 137 488.00 |
DY Tax and social security liabilities | 363 286.00 | | | 363 286.00 |
EA Other liabilities | 145 881.00 | | | 145 881.00 |
EC TOTAL (IV) | 1 236 616.00 | | | 1 236 616.00 |
EE Grand total (I to V) | 3 649 819.00 | | | 3 649 819.00 |
EG Accrued income and payables due within one year | 1 191 986.00 | | | 1 191 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 842.00 | | | 20 842.00 |
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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 | 1 127 852.00 | | 1 127 852.00 | 1 127 852.00 |
FJ Net sales | 1 127 852.00 | | 1 127 852.00 | 1 127 852.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 305.00 | |
FQ Other income | | | 79 844.00 | |
FR Total operating income (I) | | | 1 488 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 544 940.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 554 105.00 | |
FZ Social Security Contributions | | | 200 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GE Other Expenses | | | 102 029.00 | |
GF Total Operating Expenses (II) | | | 1 437 704.00 | |
GG - OPERATING RESULT (I - II) | | | 50 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 939.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 712.00 | |
GP Total financial income (V) | | | 458 847.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 335 711.00 | | | 335 711.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 335 711.00 | | | 335 711.00 |
HH Total exceptional expenses (VIII) | 337 221.00 | | | 337 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 608.00 | | | -335 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 538.00 | | | 1 948 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 259.00 | | | 1 779 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 279.00 | | | 169 279.00 |
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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 | 889 835.00 | | 6 113.00 | 889 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 711.00 | 449 278.00 | |
I4 DECREASES Grand Total | | 335 711.00 | 560 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 600.00 | | 5 896.00 | 100 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 772.00 | | 217.00 | 784 772.00 |
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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 | 41 814.00 | 14 404.00 | | 41 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 1 287.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 639.00 | 13 116.00 | | 38 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 335 712.00 | | 335 712.00 | 335 712.00 |
7C Grand total | 335 712.00 | | 335 712.00 | 335 712.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 137 488.00 | 137 488.00 | | 137 488.00 |
8C Staff and Related Accounts | 102 651.00 | 102 651.00 | | 102 651.00 |
8D Social Security and Other Social Organizations | 63 782.00 | 63 782.00 | | 63 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 881.00 | 145 881.00 | | 145 881.00 |
UT Other financial assets | 33 421.00 | 33 421.00 | | 33 421.00 |
UX Other trade receivables | 517 260.00 | | | 517 260.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 10 321.00 | | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 20 842.00 | 20 842.00 | | 20 842.00 |
VH Loans with a maturity of more than one year at origin | 289 307.00 | 244 677.00 | 44 629.00 | 289 307.00 |
VI Group and Associates | 273 511.00 | 273 511.00 | | 273 511.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 092.00 | | | 22 092.00 |
VM Income taxes | 295 152.00 | | | 295 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 446.00 | | | 466 446.00 |
VS Prepaid expenses | 289 117.00 | | | 289 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 924.00 | 1 696 924.00 | | 1 696 924.00 |
VW VAT | 193 655.00 | 193 655.00 | | 193 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 616.00 | 1 191 986.00 | 44 629.00 | 1 236 616.00 |
