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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 | 659.00 | 659.00 | | 659.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 28 607.00 | 241 393.00 | 270 000.00 |
AT Other tangible assets | 52 173.00 | 22 442.00 | 29 731.00 | 52 173.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 723 382.00 | 51 708.00 | 1 671 673.00 | 1 723 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 783.00 | | 160 783.00 | 160 783.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 151 459.00 | | 151 459.00 | 151 459.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 328 923.00 | | 328 923.00 | 328 923.00 |
CO Grand total (0 to V) | 2 052 305.00 | 51 708.00 | 2 000 597.00 | 2 052 305.00 |
CU Other investments | 1 369 340.00 | | 1 369 340.00 | 1 369 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 37 228.00 | 25 677.00 | | 37 228.00 |
DG Other reserves | 202 294.00 | 102 838.00 | | 202 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 274.00 | 231 007.00 | | 70 274.00 |
DK Regulated provisions | 23 743.00 | 21 319.00 | | 23 743.00 |
DL TOTAL (I) | 1 633 539.00 | 1 680 841.00 | | 1 633 539.00 |
DU Loans and Debts from Credit Institutions (3) | 146 425.00 | 182 200.00 | | 146 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 80 849.00 | | 1 992.00 |
DX Trade payables and related accounts | 11 331.00 | 8 849.00 | | 11 331.00 |
DY Tax and social security liabilities | 73 809.00 | 64 604.00 | | 73 809.00 |
EB Prepaid income (2) | 133 500.00 | 127 333.00 | | 133 500.00 |
EC TOTAL (IV) | 367 057.00 | 463 835.00 | | 367 057.00 |
EE Grand total (I to V) | 2 000 597.00 | 2 144 676.00 | | 2 000 597.00 |
EG Accrued income and payables due within one year | 256 800.00 | 317 516.00 | | 256 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 128.00 | | 82.00 |
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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 | 149 080.00 | | 149 080.00 | 149 080.00 |
FG Production sold - services | 217 602.00 | | 217 602.00 | 217 602.00 |
FJ Net sales | 366 683.00 | | 366 683.00 | 366 683.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 789.00 | |
FS Purchases of goods (including customs duties) | | | 127 194.00 | |
FW Other purchases and external expenses | | | 53 473.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 143 807.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 372 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 102 825.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 1 325.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 978.00 | 1 325.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 27 829.00 | | | 27 829.00 |
HG Exceptional depreciation and provisions | 2 424.00 | 2 424.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 30 253.00 | 2 424.00 | | 30 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 275.00 | -1 099.00 | | -27 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 593.00 | 619 356.00 | | 474 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 318.00 | 388 349.00 | | 404 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 274.00 | 231 007.00 | | 70 274.00 |
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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 | 1 739 119.00 | | | 1 739 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 549.00 | |
I4 DECREASES Grand Total | | 15 737.00 | 1 723 383.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 737.00 | 352 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 911.00 | | | 367 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 549.00 | | | 1 370 549.00 |
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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 | 51 133.00 | 16 017.00 | 15 442.00 | 51 133.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 194.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 668.00 | 15 823.00 | 15 442.00 | 50 668.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8L Deferred income | 133 500.00 | 133 500.00 | | 133 500.00 |
UX Other trade receivables | 160 783.00 | | | 160 783.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VC Group and associates | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 146 320.00 | 36 063.00 | 110 257.00 | 146 320.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 35 723.00 | | | 35 723.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 654.00 | 27 654.00 | | 27 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 465.00 | 177 465.00 | | 177 465.00 |
VW VAT | 35 461.00 | 35 461.00 | | 35 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 057.00 | 256 800.00 | 110 257.00 | 367 057.00 |
