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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 | 27 864.00 | 25 532.00 | 2 331.00 | 27 864.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 152 231.00 | 104 621.00 | 47 610.00 | 152 231.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 194 463.00 | 136 999.00 | 57 464.00 | 194 463.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 943.00 | | 198 943.00 | 198 943.00 |
BZ Other receivables | 40 726.00 | | 40 726.00 | 40 726.00 |
CD Marketable securities | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 294 557.00 | | 294 557.00 | 294 557.00 |
CH Prepaid expenses | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 613 178.00 | | 613 178.00 | 613 178.00 |
CO Grand total (0 to V) | 807 640.00 | 136 999.00 | 670 641.00 | 807 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 53 235.00 | 51 005.00 | | 53 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 274.00 | 2 230.00 | | 54 274.00 |
DL TOTAL (I) | 327 509.00 | 273 235.00 | | 327 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 30 370.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 587.00 | 27 916.00 | | 58 587.00 |
DX Trade payables and related accounts | 60 160.00 | 136 080.00 | | 60 160.00 |
DY Tax and social security liabilities | 192 361.00 | 205 749.00 | | 192 361.00 |
EA Other liabilities | 16 697.00 | 17 822.00 | | 16 697.00 |
EC TOTAL (IV) | 343 132.00 | 417 939.00 | | 343 132.00 |
EE Grand total (I to V) | 670 641.00 | 691 174.00 | | 670 641.00 |
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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 | 169 290.00 | | 169 290.00 | 169 290.00 |
FG Production sold - services | 994 401.00 | | 994 401.00 | 994 401.00 |
FJ Net sales | 1 163 692.00 | | 1 163 692.00 | 1 163 692.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 181 984.00 | |
FS Purchases of goods (including customs duties) | | | 136 269.00 | |
FT Inventory change (goods) | | | 16 014.00 | |
FW Other purchases and external expenses | | | 472 382.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 369 662.00 | |
FZ Social Security Contributions | | | 111 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 1 156 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 383.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 3 248.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 69 093.00 | | | 69 093.00 |
HD Total exceptional income (VII) | 70 654.00 | 3 248.00 | | 70 654.00 |
HE Exceptional expenses on management operations | 2 316.00 | 1 695.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | 34 212.00 | | | 34 212.00 |
HG Exceptional depreciation and provisions | 4 483.00 | 202.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 41 010.00 | 1 897.00 | | 41 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 644.00 | 1 352.00 | | 29 644.00 |
HK Income tax | 564.00 | 1 864.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 173.00 | 1 113 074.00 | | 1 253 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 899.00 | 1 110 844.00 | | 1 198 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 274.00 | 2 230.00 | | 54 274.00 |
HP References: Equipment leasing | | 2 474.00 | | |
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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 | 210 715.00 | | 84 820.00 | 210 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 522.00 | |
I4 DECREASES Grand Total | | 101 072.00 | 194 463.00 | |
IO DECREASES Total including other intangible assets | | | 27 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 072.00 | 159 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 854.00 | | 2 010.00 | 25 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 340.00 | | 82 810.00 | 177 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522.00 | | | 7 522.00 |
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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 | 163 022.00 | 40 837.00 | 66 860.00 | 163 022.00 |
PE DEPRECIATION Total including other intangible assets | 23 473.00 | 2 059.00 | | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 549.00 | 38 778.00 | 66 860.00 | 139 549.00 |
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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 | 60 160.00 | 60 160.00 | | 60 160.00 |
8C Staff and Related Accounts | 140 959.00 | 140 959.00 | | 140 959.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
UT Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
UX Other trade receivables | 198 943.00 | 198 943.00 | | 198 943.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 15 327.00 | 11 432.00 | 3 895.00 | 15 327.00 |
VI Group and Associates | 58 587.00 | 58 587.00 | | 58 587.00 |
VK Loans repaid during the year | 15 043.00 | | | 15 043.00 |
VM Income taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 40 476.00 | 40 476.00 | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 667.00 | 280 145.00 | 7 522.00 | 287 667.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 132.00 | 339 237.00 | 3 895.00 | 343 132.00 |
