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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 | 5 263.00 | 1 629.00 | 3 634.00 | 5 263.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 73 520.00 | 16 072.00 | 57 448.00 | 73 520.00 |
AX Advances and down payments | -2 787.00 | | -2 787.00 | -2 787.00 |
BB Receivables related to investments | 223 820.00 | | 223 820.00 | 223 820.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 440 166.00 | 17 702.00 | 422 464.00 | 440 166.00 |
BX Customers and related accounts | 232 518.00 | | 232 518.00 | 232 518.00 |
BZ Other receivables | 123 372.00 | | 123 372.00 | 123 372.00 |
CD Marketable securities | 153 928.00 | | 153 928.00 | 153 928.00 |
CF Cash and cash equivalents | 321 471.00 | | 321 471.00 | 321 471.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 832 979.00 | | 832 979.00 | 832 979.00 |
CO Grand total (0 to V) | 1 273 144.00 | 17 702.00 | 1 255 443.00 | 1 273 144.00 |
CS Evaluated investments - equity method | 104 050.00 | | 104 050.00 | 104 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 456 997.00 | 199 308.00 | | 456 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 747.00 | 257 688.00 | | 27 747.00 |
DL TOTAL (I) | 493 136.00 | 465 390.00 | | 493 136.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 567.00 | | | 134 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 628.00 | 453 792.00 | | 469 628.00 |
DX Trade payables and related accounts | 12 017.00 | 28 574.00 | | 12 017.00 |
DY Tax and social security liabilities | 131 095.00 | 139 103.00 | | 131 095.00 |
DZ Fixed asset liabilities and related accounts | | 12 963.00 | | |
EC TOTAL (IV) | 747 306.00 | 621 469.00 | | 747 306.00 |
EE Grand total (I to V) | 1 255 443.00 | 1 101 859.00 | | 1 255 443.00 |
EG Accrued income and payables due within one year | 747 306.00 | 621 469.00 | | 747 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792 625.00 | | 792 625.00 | 792 625.00 |
FG Production sold - services | 1 065 187.00 | | 1 065 187.00 | 1 065 187.00 |
FJ Net sales | 792 625.00 | | 792 625.00 | 792 625.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 800 962.00 | |
FW Other purchases and external expenses | | | 240 904.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 274 813.00 | |
FZ Social Security Contributions | | | 175 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 419.00 | |
GF Total Operating Expenses (II) | | | 742 796.00 | |
GG - OPERATING RESULT (I - II) | | | 58 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 325.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 27 212.00 | | | 27 212.00 |
HH Total exceptional expenses (VIII) | 27 454.00 | 325.00 | | 27 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 454.00 | -325.00 | | -27 454.00 |
HK Income tax | 2 458.00 | 111 689.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 773.00 | 1 083 487.00 | | 801 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 026.00 | 825 799.00 | | 774 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 747.00 | 257 688.00 | | 27 747.00 |
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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 | 382 760.00 | | 61 753.00 | 382 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 170.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 440 167.00 | |
IO DECREASES Total including other intangible assets | | | 40 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 70 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 720.00 | | 543.00 | 39 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 870.00 | | -38 790.00 | 113 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 170.00 | | 100 000.00 | 229 170.00 |
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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 | 65 199.00 | 17 244.00 | 64 742.00 | 65 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 1 629.00 | 4 720.00 | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 479.00 | 15 615.00 | 60 022.00 | 60 479.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 38 407.00 | 38 407.00 | | 38 407.00 |
8E Income Taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
UL Receivables related to investments | 223 820.00 | | | 223 820.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 232 518.00 | | | 232 518.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 134 567.00 | 134 567.00 | | 134 567.00 |
VI Group and Associates | 469 628.00 | 469 628.00 | | 469 628.00 |
VJ Loans taken out during the year | 155 669.00 | | | 155 669.00 |
VK Loans repaid during the year | 21 103.00 | | | 21 103.00 |
VM Income taxes | 121 048.00 | | | 121 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 700.00 | 357 580.00 | 225 120.00 | 582 700.00 |
VW VAT | 88 802.00 | 88 802.00 | | 88 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 306.00 | 747 306.00 | | 747 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
