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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 | 24 190.00 | 18 297.00 | 5 893.00 | 24 190.00 |
AT Other tangible assets | 32 360.00 | 21 154.00 | 11 205.00 | 32 360.00 |
BB Receivables related to investments | 1 155 538.00 | | 1 155 538.00 | 1 155 538.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 1 379 414.00 | 39 452.00 | 1 339 962.00 | 1 379 414.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 299.00 | | 81 299.00 | 81 299.00 |
BZ Other receivables | 59 580.00 | | 59 580.00 | 59 580.00 |
CF Cash and cash equivalents | 434 901.00 | | 434 901.00 | 434 901.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 594 809.00 | | 594 809.00 | 594 809.00 |
CN Currency translation adjustments (V) | 2 938.00 | | 2 938.00 | 2 938.00 |
CO Grand total (0 to V) | 1 977 161.00 | 39 452.00 | 1 937 709.00 | 1 977 161.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 166 712.00 | | 166 712.00 | 166 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 600.00 | 434 600.00 | | 434 600.00 |
DD Legal reserve (1) | 21 895.00 | 20 149.00 | | 21 895.00 |
DG Other reserves | 308 785.00 | 279 611.00 | | 308 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | 30 919.00 | | 47 810.00 |
DL TOTAL (I) | 813 090.00 | 765 279.00 | | 813 090.00 |
DP Provisions for Risks | 2 938.00 | 17 241.00 | | 2 938.00 |
DR TOTAL (IV) | 2 938.00 | 17 241.00 | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 250 911.00 | 2 992.00 | | 250 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 857.00 | 582 350.00 | | 687 857.00 |
DX Trade payables and related accounts | 82 429.00 | 56 391.00 | | 82 429.00 |
DY Tax and social security liabilities | 85 245.00 | 49 967.00 | | 85 245.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 9 851.00 | | 51.00 |
EA Other liabilities | 15 189.00 | 9 348.00 | | 15 189.00 |
EC TOTAL (IV) | 1 121 682.00 | 710 899.00 | | 1 121 682.00 |
EE Grand total (I to V) | 1 937 709.00 | 1 493 419.00 | | 1 937 709.00 |
EG Accrued income and payables due within one year | 335 454.00 | 128 549.00 | | 335 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 490.00 | 68.00 | | 120 490.00 |
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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 | 338 557.00 | | 338 557.00 | 338 557.00 |
FG Production sold - services | 217 492.00 | | 217 492.00 | 217 492.00 |
FJ Net sales | 556 049.00 | | 556 049.00 | 556 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 562 329.00 | |
FS Purchases of goods (including customs duties) | | | 22 556.00 | |
FT Inventory change (goods) | | | 236 077.00 | |
FW Other purchases and external expenses | | | 136 095.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 94 409.00 | |
FZ Social Security Contributions | | | 36 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 535 495.00 | |
GG - OPERATING RESULT (I - II) | | | 26 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 214.00 | |
GK Income from other securities and fixed asset receivables | | | 17 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 241.00 | |
GP Total financial income (V) | | | 46 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 938.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 21 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | 4 789.00 | | 6 039.00 |
HA Exceptional income from management transactions | 18 000.00 | 31 005.00 | | 18 000.00 |
HB Exceptional income from capital transactions | | 34 613.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 65 619.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 91.00 | 504.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 32 180.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 32 684.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 909.00 | 32 934.00 | | 17 909.00 |
HK Income tax | 21 096.00 | 4 475.00 | | 21 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 428.00 | 871 153.00 | | 626 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 618.00 | 840 234.00 | | 578 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 810.00 | 30 919.00 | | 47 810.00 |
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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 | 1 000 936.00 | | 447 382.00 | 1 000 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 682.00 | 1 322 864.00 | |
I4 DECREASES Grand Total | | 68 904.00 | 1 379 414.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 190.00 | | 3 222.00 | 21 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 409.00 | | 951.00 | 31 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 337.00 | | 443 209.00 | 948 337.00 |
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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 | 34 170.00 | 5 281.00 | | 34 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | 1 430.00 | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 3 851.00 | | 17 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 241.00 | 2 938.00 | 17 241.00 | 17 241.00 |
7C Grand total | 17 241.00 | 2 938.00 | 17 241.00 | 17 241.00 |
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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 | 82 429.00 | 82 429.00 | | 82 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 046.00 | 15 189.00 | 687 857.00 | 703 046.00 |
VG Loans with a maturity of up to one year at origin | 250 911.00 | 152 540.00 | 98 372.00 | 250 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 245.00 | 85 245.00 | | 85 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 061.00 | 259 909.00 | 1 056 152.00 | 1 316 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 682.00 | 335 454.00 | 786 228.00 | 1 121 682.00 |
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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 | 3.00 | | | 3.00 |
