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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 788.00 | 2 494.00 | 1 294.00 | 3 788.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 288.00 | 22 058.00 | 227 230.00 | 249 288.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 683 669.00 | | 683 669.00 | 683 669.00 |
CD Marketable securities | 68 497.00 | | 68 497.00 | 68 497.00 |
CF Cash and cash equivalents | 150 573.00 | | 150 573.00 | 150 573.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 912 124.00 | | 912 124.00 | 912 124.00 |
CO Grand total (0 to V) | 1 161 412.00 | 22 058.00 | 1 139 354.00 | 1 161 412.00 |
CU Other investments | 245 500.00 | 19 564.00 | 225 936.00 | 245 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 430 791.00 | 395 038.00 | | 430 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | 35 754.00 | | 48 845.00 |
DL TOTAL (I) | 607 237.00 | 558 391.00 | | 607 237.00 |
DU Loans and Debts from Credit Institutions (3) | 376 935.00 | 18 478.00 | | 376 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 45.00 | | 251.00 |
DX Trade payables and related accounts | 47 121.00 | 80 918.00 | | 47 121.00 |
DY Tax and social security liabilities | 14 114.00 | 56 763.00 | | 14 114.00 |
EA Other liabilities | 93 694.00 | 71 773.00 | | 93 694.00 |
EC TOTAL (IV) | 532 117.00 | 227 977.00 | | 532 117.00 |
EE Grand total (I to V) | 1 139 354.00 | 786 368.00 | | 1 139 354.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 1 162 404.00 | | 1 162 404.00 | 1 162 404.00 |
FJ Net sales | 1 162 404.00 | | 1 162 404.00 | 1 162 404.00 |
FO Operating subsidies | | | 11 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 132.00 | |
FR Total operating income (I) | | | 1 196 748.00 | |
FS Purchases of goods (including customs duties) | | | 347 013.00 | |
FT Inventory change (goods) | | | 9 979.00 | |
FW Other purchases and external expenses | | | 326 639.00 | |
FX Taxes, duties, and similar payments | | | 23 155.00 | |
FY Salaries and Wages | | | 271 157.00 | |
FZ Social Security Contributions | | | 86 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 858.00 | |
GE Other Expenses | | | 59 017.00 | |
GF Total Operating Expenses (II) | | | 1 166 912.00 | |
GG - OPERATING RESULT (I - II) | | | 29 837.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GO Net income from sales of marketable securities | | | 3 436.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 004.00 | 273.00 | | 40 004.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 72 004.00 | 273.00 | | 72 004.00 |
HE Exceptional expenses on management operations | 64.00 | 15.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 50 240.00 | | | 50 240.00 |
HH Total exceptional expenses (VIII) | 50 305.00 | 15.00 | | 50 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 699.00 | 258.00 | | 21 699.00 |
HK Income tax | 5 660.00 | 2 370.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 652.00 | 1 329 348.00 | | 1 274 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 806.00 | 1 293 594.00 | | 1 225 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 845.00 | 35 754.00 | | 48 845.00 |
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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 | 894 262.00 | | 40 100.00 | 894 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 574.00 | 245 500.00 | |
I4 DECREASES Grand Total | | 685 073.00 | 249 288.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 608 499.00 | 3 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 287.00 | | | 612 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 974.00 | | 40 100.00 | 248 974.00 |
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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 | 549 896.00 | 43 858.00 | 591 259.00 | 549 896.00 |
PE DEPRECIATION Total including other intangible assets | 25 972.00 | 2 521.00 | 28 493.00 | 25 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 923.00 | 41 337.00 | 562 766.00 | 523 923.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VC Group and associates | 571 176.00 | | | 571 176.00 |
VH Loans with a maturity of more than one year at origin | 376 935.00 | 55 733.00 | 228 360.00 | 376 935.00 |
VI Group and Associates | 93 472.00 | 93 472.00 | | 93 472.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 543.00 | | | 41 543.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 827.00 | | | 92 827.00 |
VS Prepaid expenses | 9 385.00 | | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 054.00 | 693 054.00 | | 693 054.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 117.00 | 210 915.00 | 228 360.00 | 532 117.00 |
