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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 | 296 195.00 | 252 798.00 | 43 397.00 | 296 195.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 179.00 | 1 295.00 | 1 475.00 |
AT Other tangible assets | 1 650 550.00 | 627 979.00 | 1 022 571.00 | 1 650 550.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 4 287 061.00 | 880 957.00 | 3 406 103.00 | 4 287 061.00 |
BX Customers and related accounts | 845 089.00 | | 845 089.00 | 845 089.00 |
BZ Other receivables | 1 890 422.00 | | 1 890 422.00 | 1 890 422.00 |
CF Cash and cash equivalents | 335 760.00 | | 335 760.00 | 335 760.00 |
CH Prepaid expenses | 37 902.00 | | 37 902.00 | 37 902.00 |
CJ TOTAL (II) | 3 109 173.00 | | 3 109 173.00 | 3 109 173.00 |
CO Grand total (0 to V) | 7 396 235.00 | 880 957.00 | 6 515 277.00 | 7 396 235.00 |
CS Evaluated investments - equity method | 2 316 140.00 | | 2 316 140.00 | 2 316 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DG Other reserves | 2 486 811.00 | 1 935 500.00 | | 2 486 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 552.00 | 651 311.00 | | 508 552.00 |
DL TOTAL (I) | 3 849 866.00 | 3 441 313.00 | | 3 849 866.00 |
DU Loans and Debts from Credit Institutions (3) | 685 202.00 | 619 040.00 | | 685 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 317.00 | 44 271.00 | | 1 087 317.00 |
DX Trade payables and related accounts | 220 719.00 | 198 163.00 | | 220 719.00 |
DY Tax and social security liabilities | 288 948.00 | 600 459.00 | | 288 948.00 |
EA Other liabilities | 383 222.00 | | | 383 222.00 |
EC TOTAL (IV) | 2 665 410.00 | 1 461 935.00 | | 2 665 410.00 |
EE Grand total (I to V) | 6 515 277.00 | 4 903 249.00 | | 6 515 277.00 |
EG Accrued income and payables due within one year | 2 498 025.00 | 1 320 061.00 | | 2 498 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 420.00 | 243 249.00 | | 226 420.00 |
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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 | | | | |
FG Production sold - services | | | 2 823 844.00 | |
FJ Net sales | | | 2 823 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 388 393.00 | |
FW Other purchases and external expenses | | | 1 627 770.00 | |
FX Taxes, duties, and similar payments | | | 86 027.00 | |
FY Salaries and Wages | | | 1 035 243.00 | |
FZ Social Security Contributions | | | 324 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 563.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 317 957.00 | |
GG - OPERATING RESULT (I - II) | | | 70 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 508.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 522 235.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 1 816.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 18 769.00 | 62 550.00 | | 18 769.00 |
HC Reversals of provisions and transfers of expenses | | 3 212.00 | | |
HD Total exceptional income (VII) | 19 912.00 | 67 579.00 | | 19 912.00 |
HE Exceptional expenses on management operations | 51 575.00 | 4 383.00 | | 51 575.00 |
HF Exceptional expenses on capital transactions | 17 661.00 | 52 459.00 | | 17 661.00 |
HH Total exceptional expenses (VIII) | 69 236.00 | 56 842.00 | | 69 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 323.00 | 10 737.00 | | -49 323.00 |
HK Income tax | 23 365.00 | 27 725.00 | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 542.00 | 4 106 759.00 | | 3 930 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 989.00 | 3 455 447.00 | | 3 421 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 552.00 | 651 311.00 | | 508 552.00 |
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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 | 3 748 390.00 | | 573 195.00 | 3 748 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 840.00 | |
I4 DECREASES Grand Total | 34 524.00 | | 4 287 061.00 | 34 524.00 |
IO DECREASES Total including other intangible assets | | | 296 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 524.00 | | 1 652 025.00 | 34 524.00 |
KD ACQUISITIONS Total including other intangible assets | 281 895.00 | | 14 300.00 | 281 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 154.00 | | 495 395.00 | 1 191 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 340.00 | | 63 500.00 | 2 275 340.00 |
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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 | 653 257.00 | 244 563.00 | 16 862.00 | 653 257.00 |
PE DEPRECIATION Total including other intangible assets | 218 114.00 | 34 684.00 | | 218 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 142.00 | 209 878.00 | 16 862.00 | 435 142.00 |
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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 | 220 719.00 | 220 719.00 | | 220 719.00 |
8C Staff and Related Accounts | 76 939.00 | 76 939.00 | | 76 939.00 |
8D Social Security and Other Social Organizations | 93 984.00 | 93 984.00 | | 93 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 222.00 | 383 222.00 | | 383 222.00 |
UT Other financial assets | 22 700.00 | 22 700.00 | | 22 700.00 |
UX Other trade receivables | 845 089.00 | | | 845 089.00 |
UY Staff and related accounts | 2 433.00 | | | 2 433.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 105 012.00 | | | 105 012.00 |
VC Group and associates | 1 091 994.00 | | | 1 091 994.00 |
VG Loans with a maturity of up to one year at origin | 226 420.00 | 226 420.00 | | 226 420.00 |
VH Loans with a maturity of more than one year at origin | 458 782.00 | 291 397.00 | 167 385.00 | 458 782.00 |
VI Group and Associates | 1 087 317.00 | 1 087 317.00 | | 1 087 317.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 333 915.00 | | | 333 915.00 |
VM Income taxes | 690 962.00 | | | 690 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 37 902.00 | | | 37 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 113.00 | 2 773 413.00 | 22 700.00 | 2 796 113.00 |
VW VAT | 90 724.00 | 90 724.00 | | 90 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 410.00 | 2 498 025.00 | 167 385.00 | 2 665 410.00 |
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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 | 33.00 | | | 33.00 |
