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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 | 30 055.00 | 29 680.00 | 375.00 | 30 055.00 |
AR Technical installations, industrial equipment and tools | 86 540.00 | 38 529.00 | 48 011.00 | 86 540.00 |
AT Other tangible assets | 12 888.00 | 6 388.00 | 6 500.00 | 12 888.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 1 267 943.00 | 74 596.00 | 1 193 347.00 | 1 267 943.00 |
BX Customers and related accounts | 87 299.00 | | 87 299.00 | 87 299.00 |
BZ Other receivables | 1 151 460.00 | | 1 151 460.00 | 1 151 460.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 1 278 088.00 | | 1 278 088.00 | 1 278 088.00 |
CO Grand total (0 to V) | 2 546 031.00 | 74 596.00 | 2 471 435.00 | 2 546 031.00 |
CU Other investments | 1 132 900.00 | | 1 132 900.00 | 1 132 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DD Legal reserve (1) | 14 683.00 | 2 874.00 | | 14 683.00 |
DG Other reserves | 319 413.00 | 95 040.00 | | 319 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 614.00 | 236 182.00 | | 42 614.00 |
DL TOTAL (I) | 1 657 611.00 | 1 614 996.00 | | 1 657 611.00 |
DU Loans and Debts from Credit Institutions (3) | 317 836.00 | 389 056.00 | | 317 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 896.00 | 216 057.00 | | 193 896.00 |
DX Trade payables and related accounts | 66 700.00 | 82 105.00 | | 66 700.00 |
DY Tax and social security liabilities | 218 996.00 | 199 760.00 | | 218 996.00 |
EA Other liabilities | 16 396.00 | 16 396.00 | | 16 396.00 |
EC TOTAL (IV) | 813 824.00 | 903 373.00 | | 813 824.00 |
EE Grand total (I to V) | 2 471 435.00 | 2 518 370.00 | | 2 471 435.00 |
EG Accrued income and payables due within one year | 575 717.00 | 585 983.00 | | 575 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 944 036.00 | | 944 036.00 | 944 036.00 |
FJ Net sales | 944 879.00 | | 944 879.00 | 944 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 71 255.00 | |
FR Total operating income (I) | | | 1 018 213.00 | |
FS Purchases of goods (including customs duties) | | | 11 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 778.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 357.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 534 749.00 | |
FZ Social Security Contributions | | | 206 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 983 382.00 | |
GG - OPERATING RESULT (I - II) | | | 34 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 14 556.00 | |
GP Total financial income (V) | | | 19 556.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | 2 052.00 | | 2 506.00 |
HB Exceptional income from capital transactions | | 10 539.00 | | |
HD Total exceptional income (VII) | 2 506.00 | 12 590.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 9 667.00 | 68 187.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | | 10 538.00 | | |
HH Total exceptional expenses (VIII) | 9 687.00 | 78 725.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | -66 136.00 | | -7 181.00 |
HK Income tax | -6 227.00 | -31 992.00 | | -6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 275.00 | 1 043 542.00 | | 1 040 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 661.00 | 807 359.00 | | 997 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 614.00 | 236 182.00 | | 42 614.00 |
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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 | 1 258 536.00 | | 9 407.00 | 1 258 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 461.00 | |
I4 DECREASES Grand Total | | | 1 267 943.00 | |
IO DECREASES Total including other intangible assets | | | 30 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 055.00 | | | 30 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 582.00 | | 8 846.00 | 90 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 900.00 | | 561.00 | 1 137 900.00 |
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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 | 64 468.00 | 10 128.00 | | 64 468.00 |
PE DEPRECIATION Total including other intangible assets | 29 638.00 | 42.00 | | 29 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 830.00 | 10 087.00 | | 34 830.00 |
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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 | 66 700.00 | 66 700.00 | | 66 700.00 |
8C Staff and Related Accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 117 662.00 | 117 662.00 | | 117 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 87 299.00 | 87 299.00 | | 87 299.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VC Group and associates | 1 090 516.00 | 1 090 516.00 | | 1 090 516.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 317 781.00 | 79 674.00 | 238 107.00 | 317 781.00 |
VI Group and Associates | 193 896.00 | 193 896.00 | | 193 896.00 |
VK Loans repaid during the year | 58 275.00 | | | 58 275.00 |
VM Income taxes | 27 831.00 | 27 831.00 | | 27 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 133.00 | 24 133.00 | | 24 133.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 044.00 | 1 255 483.00 | 5 561.00 | 1 261 044.00 |
VW VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 824.00 | 575 717.00 | 238 107.00 | 813 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
