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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 | 1 340.00 | 261.00 | 1 079.00 | 1 340.00 |
AP Buildings | 20 514.00 | 384.00 | 20 130.00 | 20 514.00 |
AR Technical installations, industrial equipment and tools | 23 714.00 | 2 268.00 | 21 447.00 | 23 714.00 |
AT Other tangible assets | 91 610.00 | 50 297.00 | 41 313.00 | 91 610.00 |
BB Receivables related to investments | 1 331 050.00 | | 1 331 050.00 | 1 331 050.00 |
BH Other financial assets | 56 299.00 | | 56 299.00 | 56 299.00 |
BJ TOTAL (I) | 1 534 309.00 | 53 209.00 | 1 481 100.00 | 1 534 309.00 |
BT Goods | 102 320.00 | | 102 320.00 | 102 320.00 |
BX Customers and related accounts | 51 161.00 | | 51 161.00 | 51 161.00 |
BZ Other receivables | 361 375.00 | | 361 375.00 | 361 375.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 531 153.00 | | 531 153.00 | 531 153.00 |
CO Grand total (0 to V) | 2 065 462.00 | 53 209.00 | 2 012 253.00 | 2 065 462.00 |
CU Other investments | 9 782.00 | | 9 782.00 | 9 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303.00 | 9 147.00 | | 12 303.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 592 426.00 | 1 592 426.00 | | 1 592 426.00 |
DH Retained earnings | -448 118.00 | -286 801.00 | | -448 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | -161 317.00 | | 16 572.00 |
DL TOTAL (I) | 1 174 097.00 | 1 154 370.00 | | 1 174 097.00 |
DU Loans and Debts from Credit Institutions (3) | 64 971.00 | 142 050.00 | | 64 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 421.00 | 474 964.00 | | 90 421.00 |
DX Trade payables and related accounts | 368 888.00 | 453 872.00 | | 368 888.00 |
DY Tax and social security liabilities | 80 644.00 | 61 887.00 | | 80 644.00 |
EA Other liabilities | 233 232.00 | 233 140.00 | | 233 232.00 |
EC TOTAL (IV) | 838 155.00 | 1 365 912.00 | | 838 155.00 |
EE Grand total (I to V) | 2 012 253.00 | 2 520 282.00 | | 2 012 253.00 |
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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 | 997 404.00 | | 997 404.00 | 997 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 997 404.00 | | 997 404.00 | 997 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 006 106.00 | |
FS Purchases of goods (including customs duties) | | | 338 213.00 | |
FT Inventory change (goods) | | | 39 362.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 293 300.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 241 095.00 | |
FZ Social Security Contributions | | | 64 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 006 766.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 675.00 | |
GP Total financial income (V) | | | 20 675.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 2 360.00 | 288.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 288.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -288.00 | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 026.00 | 999 967.00 | | 1 027 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 454.00 | 1 161 284.00 | | 1 010 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | -161 317.00 | | 16 572.00 |
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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 | 2 121 348.00 | | 64 356.00 | 2 121 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651 393.00 | 1 397 131.00 | |
I4 DECREASES Grand Total | | 651 393.00 | 1 534 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 822.00 | | 63 016.00 | 72 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 524.00 | | | 2 048 524.00 |
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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 | 34 676.00 | 18 541.00 | 8.00 | 34 676.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 676.00 | 18 280.00 | 8.00 | 34 676.00 |
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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 | 90 421.00 | 90 421.00 | | 90 421.00 |
8B Suppliers and Related Accounts | 368 888.00 | 368 888.00 | | 368 888.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 232.00 | 233 232.00 | | 233 232.00 |
UL Receivables related to investments | 1 331 050.00 | | | 1 331 050.00 |
UT Other financial assets | 56 299.00 | | | 56 299.00 |
UX Other trade receivables | 51 161.00 | | | 51 161.00 |
VB VAT | 54 067.00 | | | 54 067.00 |
VC Group and associates | 213 066.00 | | | 213 066.00 |
VG Loans with a maturity of up to one year at origin | 64 971.00 | 64 971.00 | | 64 971.00 |
VM Income taxes | 82 880.00 | | | 82 880.00 |
VP Miscellaneous | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 930.00 | 414 581.00 | 1 387 349.00 | 1 801 930.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 155.00 | 838 155.00 | | 838 155.00 |
