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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 480 651.00 | | 1 480 651.00 | 1 480 651.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 1 489 612.00 | | 1 489 612.00 | 1 489 612.00 |
BX Customers and related accounts | 319 540.00 | | 319 540.00 | 319 540.00 |
BZ Other receivables | 134 299.00 | | 134 299.00 | 134 299.00 |
CF Cash and cash equivalents | 577 467.00 | | 577 467.00 | 577 467.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 031 656.00 | | 1 031 656.00 | 1 031 656.00 |
CO Grand total (0 to V) | 2 521 268.00 | | 2 521 268.00 | 2 521 268.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 174.00 | | | 210 174.00 |
DH Retained earnings | 904 435.00 | 904 435.00 | | 904 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 359.00 | 210 174.00 | | 163 359.00 |
DL TOTAL (I) | 1 286 355.00 | 1 122 996.00 | | 1 286 355.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 183.00 | 750 000.00 | | 689 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | 18 314.00 | | 18 218.00 |
DX Trade payables and related accounts | 484 128.00 | 370 102.00 | | 484 128.00 |
DY Tax and social security liabilities | 13 384.00 | 107 659.00 | | 13 384.00 |
EA Other liabilities | | 7 980.00 | | |
EC TOTAL (IV) | 1 204 913.00 | 1 254 056.00 | | 1 204 913.00 |
EE Grand total (I to V) | 2 521 268.00 | 2 377 052.00 | | 2 521 268.00 |
EG Accrued income and payables due within one year | 579 330.00 | 504 056.00 | | 579 330.00 |
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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 | 3 678 589.00 | | 3 678 589.00 | 3 678 589.00 |
FJ Net sales | 3 678 589.00 | | 3 678 589.00 | 3 678 589.00 |
FO Operating subsidies | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 682 448.00 | |
FW Other purchases and external expenses | | | 3 007 062.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 79 099.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 279.00 | |
GF Total Operating Expenses (II) | | | 3 421 875.00 | |
GG - OPERATING RESULT (I - II) | | | 260 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 32 733.00 | |
GU Total financial expenses (VI) | | | 32 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 59 511.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 59 511.00 | | 1 117.00 |
HE Exceptional expenses on management operations | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | | 4 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 55 277.00 | | 1 117.00 |
HK Income tax | 65 610.00 | 94 349.00 | | 65 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 577.00 | 3 334 184.00 | | 3 683 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 218.00 | 3 124 010.00 | | 3 520 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 359.00 | 210 174.00 | | 163 359.00 |
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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 | 3 081 694.00 | | 215 000.00 | 3 081 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 961.00 | |
I4 DECREASES Grand Total | | | 3 296 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 975.00 | | 215 000.00 | 3 068 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961.00 | | | 8 961.00 |
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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 | 1 539 793.00 | 267 289.00 | | 1 539 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 035.00 | 267 289.00 | | 1 536 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 484 128.00 | 484 128.00 | | 484 128.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 7 961.00 | | | 7 961.00 |
UX Other trade receivables | 319 540.00 | | | 319 540.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 689 183.00 | 63 601.00 | 364 420.00 | 689 183.00 |
VI Group and Associates | 18 218.00 | 18 218.00 | | 18 218.00 |
VK Loans repaid during the year | 60 817.00 | | | 60 817.00 |
VM Income taxes | 34 010.00 | | | 34 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 078.00 | | | 100 078.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 150.00 | 454 189.00 | 7 961.00 | 462 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 913.00 | 579 330.00 | 364 420.00 | 1 204 913.00 |
