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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 1 927.00 | 1 323.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 130.00 | 1 287.00 | 1 417.00 |
AT Other tangible assets | 18 190.00 | 9 191.00 | 8 999.00 | 18 190.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 732 182.00 | 11 648.00 | 720 534.00 | 732 182.00 |
BX Customers and related accounts | 94 170.00 | | 94 170.00 | 94 170.00 |
BZ Other receivables | 480 263.00 | | 480 263.00 | 480 263.00 |
CD Marketable securities | 140 075.00 | | 140 075.00 | 140 075.00 |
CF Cash and cash equivalents | 11 982.00 | | 11 982.00 | 11 982.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 733 913.00 | | 733 913.00 | 733 913.00 |
CO Grand total (0 to V) | 1 466 095.00 | 11 648.00 | 1 454 447.00 | 1 466 095.00 |
CP Shares due in less than one year | 242 401.00 | | | 242 401.00 |
CU Other investments | 466 524.00 | | 466 524.00 | 466 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 800.00 | | 28 800.00 |
DH Retained earnings | 490 206.00 | 375 294.00 | | 490 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 160.00 | 142 911.00 | | 178 160.00 |
DL TOTAL (I) | 985 166.00 | 807 006.00 | | 985 166.00 |
DU Loans and Debts from Credit Institutions (3) | 26 419.00 | 34 054.00 | | 26 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 492.00 | | | 255 492.00 |
DX Trade payables and related accounts | 14 532.00 | 10 528.00 | | 14 532.00 |
DY Tax and social security liabilities | 172 621.00 | 140 155.00 | | 172 621.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 469 281.00 | 184 738.00 | | 469 281.00 |
EE Grand total (I to V) | 1 454 447.00 | 991 743.00 | | 1 454 447.00 |
EG Accrued income and payables due within one year | 469 281.00 | 184 738.00 | | 469 281.00 |
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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 | 807 531.00 | | 807 531.00 | 807 531.00 |
FJ Net sales | 807 531.00 | | 807 531.00 | 807 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 821 251.00 | |
FW Other purchases and external expenses | | | 338 559.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 339 616.00 | |
FZ Social Security Contributions | | | 143 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 836 418.00 | |
GG - OPERATING RESULT (I - II) | | | -15 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 960.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 188 238.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 507.00 | 11 224.00 | | 12 507.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 268.00 | 450.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 268.00 | 450.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | -450.00 | | 8 732.00 |
HK Income tax | 3 161.00 | 1 356.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 488.00 | 751 745.00 | | 1 019 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 327.00 | 608 833.00 | | 841 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 160.00 | 142 911.00 | | 178 160.00 |
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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 | 360 831.00 | | 371 350.00 | 360 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 925.00 | |
I4 DECREASES Grand Total | | | 732 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | 843.00 | | 3 250.00 | 843.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 180.00 | | 4 426.00 | 15 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 001.00 | | 366 924.00 | 342 001.00 |
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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 | 6 190.00 | 5 458.00 | | 6 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 1 084.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 4 374.00 | | 4 947.00 |
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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
8C Staff and Related Accounts | 90 373.00 | 90 373.00 | | 90 373.00 |
8D Social Security and Other Social Organizations | 63 449.00 | 63 449.00 | | 63 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UP Loans | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 94 170.00 | 94 170.00 | | 94 170.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 422 177.00 | 422 177.00 | | 422 177.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 25 779.00 | 25 779.00 | | 25 779.00 |
VI Group and Associates | 255 492.00 | 255 492.00 | | 255 492.00 |
VJ Loans taken out during the year | 7 819.00 | | | 7 819.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 257.00 | 824 257.00 | | 824 257.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 281.00 | 469 281.00 | | 469 281.00 |
