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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 | 3 651.00 | 2 419.00 | 1 232.00 | 3 651.00 |
AH Goodwill | 158 154.00 | | 158 154.00 | 158 154.00 |
AP Buildings | 352 712.00 | 198 557.00 | 154 155.00 | 352 712.00 |
AT Other tangible assets | 192 302.00 | 85 885.00 | 106 417.00 | 192 302.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 728 992.00 | 286 861.00 | 442 131.00 | 728 992.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 19 500.00 | 1 791.00 | 17 709.00 | 19 500.00 |
BZ Other receivables | 1 671 573.00 | | 1 671 573.00 | 1 671 573.00 |
CD Marketable securities | 192 129.00 | | 192 129.00 | 192 129.00 |
CF Cash and cash equivalents | 909 573.00 | | 909 573.00 | 909 573.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 2 805 465.00 | 1 791.00 | 2 803 674.00 | 2 805 465.00 |
CO Grand total (0 to V) | 3 534 457.00 | 288 652.00 | 3 245 804.00 | 3 534 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 24 288.00 | 9 923.00 | | 24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 397.00 | 114 365.00 | | 311 397.00 |
DL TOTAL (I) | 349 435.00 | 138 038.00 | | 349 435.00 |
DP Provisions for Risks | 78 250.00 | | | 78 250.00 |
DR TOTAL (IV) | 78 250.00 | | | 78 250.00 |
DU Loans and Debts from Credit Institutions (3) | 154 509.00 | 220 924.00 | | 154 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 2 269.00 | | 10 915.00 |
DX Trade payables and related accounts | 393 052.00 | 300 241.00 | | 393 052.00 |
DY Tax and social security liabilities | 389 509.00 | 237 406.00 | | 389 509.00 |
DZ Fixed asset liabilities and related accounts | | 9 323.00 | | |
EA Other liabilities | 1 870 134.00 | 1 055 323.00 | | 1 870 134.00 |
EC TOTAL (IV) | 2 818 119.00 | 1 825 486.00 | | 2 818 119.00 |
EE Grand total (I to V) | 3 245 804.00 | 1 963 524.00 | | 3 245 804.00 |
EG Accrued income and payables due within one year | 2 736 297.00 | 1 699 179.00 | | 2 736 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 950.00 | | | 3 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 092 195.00 | | 3 092 195.00 | 3 092 195.00 |
FJ Net sales | 3 092 195.00 | | 3 092 195.00 | 3 092 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 383.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 116 840.00 | |
FW Other purchases and external expenses | | | 1 744 791.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 577 894.00 | |
FZ Social Security Contributions | | | 188 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 250.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 669 682.00 | |
GG - OPERATING RESULT (I - II) | | | 447 158.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 3 156.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 383.00 | 1 565.00 | | 24 383.00 |
HA Exceptional income from management transactions | 4 681.00 | 9 010.00 | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | 9 010.00 | | 4 681.00 |
HE Exceptional expenses on management operations | 9 176.00 | 35 975.00 | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | 35 975.00 | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -26 965.00 | | -4 495.00 |
HK Income tax | 129 435.00 | 35 176.00 | | 129 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 691.00 | 2 280 235.00 | | 3 124 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 294.00 | 2 165 869.00 | | 2 813 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 397.00 | 114 365.00 | | 311 397.00 |
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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 | 707 568.00 | | 21 424.00 | 707 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 172.00 | |
I4 DECREASES Grand Total | | | 728 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 731.00 | | 20 283.00 | 524 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | 1 141.00 | 21 031.00 |
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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 | 234 134.00 | 52 727.00 | | 234 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 811.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 526.00 | 51 916.00 | | 232 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 250.00 | | |
6T Receivables | | 1 791.00 | | |
7B Total provisions for depreciation | | 1 791.00 | | |
7C Grand total | | 80 041.00 | | |
UE of which provisions and reversals: - Operating | | 80 041.00 | | |
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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 | 393 052.00 | 393 052.00 | | 393 052.00 |
8C Staff and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | | 60 409.00 |
8E Income Taxes | 67 195.00 | 67 195.00 | | 67 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 236.00 | 1 795 236.00 | | 1 795 236.00 |
UT Other financial assets | 22 172.00 | | | 22 172.00 |
UX Other trade receivables | 19 500.00 | | | 19 500.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 60 985.00 | | | 60 985.00 |
VG Loans with a maturity of up to one year at origin | 33 153.00 | 33 153.00 | | 33 153.00 |
VH Loans with a maturity of more than one year at origin | 121 356.00 | 39 534.00 | 81 822.00 | 121 356.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VJ Loans taken out during the year | 28 706.00 | | | 28 706.00 |
VK Loans repaid during the year | 98 943.00 | | | 98 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 501.00 | 16 501.00 | | 16 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 549.00 | | | 1 610 549.00 |
VS Prepaid expenses | 11 290.00 | | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 535.00 | 1 702 363.00 | 22 172.00 | 1 724 535.00 |
VW VAT | 211 106.00 | 211 106.00 | | 211 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 221.00 | 2 661 399.00 | 81 822.00 | 2 743 221.00 |
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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 | 16.00 | | | 16.00 |
