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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 652.00 | 38 346.00 | 48 306.00 | 86 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 586 054.00 | 38 346.00 | 547 708.00 | 586 054.00 |
BT Goods | 95 642.00 | | 95 642.00 | 95 642.00 |
BX Customers and related accounts | 33 387.00 | | 33 387.00 | 33 387.00 |
BZ Other receivables | 327 062.00 | | 327 062.00 | 327 062.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 497 834.00 | | 497 834.00 | 497 834.00 |
CO Grand total (0 to V) | 1 083 888.00 | 38 346.00 | 1 045 542.00 | 1 083 888.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 499 253.00 | | 499 253.00 | 499 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 830.00 | 551 830.00 | | 551 830.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 19 484.00 | 2 899.00 | | 19 484.00 |
DG Other reserves | 361 592.00 | 86 475.00 | | 361 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 543.00 | 331 701.00 | | 89 543.00 |
DK Regulated provisions | 832.00 | 512.00 | | 832.00 |
DL TOTAL (I) | 1 023 286.00 | 973 423.00 | | 1 023 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 6 532.00 | | 8 341.00 |
DX Trade payables and related accounts | 1 080.00 | 3 238.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 835.00 | 14 548.00 | | 12 835.00 |
EC TOTAL (IV) | 22 255.00 | 24 881.00 | | 22 255.00 |
EE Grand total (I to V) | 1 045 542.00 | 998 304.00 | | 1 045 542.00 |
EG Accrued income and payables due within one year | 22 255.00 | 24 881.00 | | 22 255.00 |
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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 | 36 988.00 | | 36 988.00 | 36 988.00 |
FG Production sold - services | 285 406.00 | | 285 406.00 | 285 406.00 |
FJ Net sales | 322 394.00 | | 322 394.00 | 322 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 198.00 | |
FS Purchases of goods (including customs duties) | | | 76 795.00 | |
FT Inventory change (goods) | | | -37 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 208 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 277 885.00 | |
GG - OPERATING RESULT (I - II) | | | 51 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 160.00 | |
GP Total financial income (V) | | | 50 160.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | 6 342.00 | | 6 800.00 |
HB Exceptional income from capital transactions | | 92 112.00 | | |
HD Total exceptional income (VII) | | 92 112.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 265 000.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 265 410.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -173 298.00 | | -320.00 |
HK Income tax | 11 428.00 | 13 995.00 | | 11 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 358.00 | 846 565.00 | | 379 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 814.00 | 514 864.00 | | 289 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 543.00 | 331 701.00 | | 89 543.00 |
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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 | 545 878.00 | | 40 176.00 | 545 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 403.00 | |
I4 DECREASES Grand Total | | | 586 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 476.00 | | 40 176.00 | 46 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 403.00 | | | 499 403.00 |
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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 | 26 690.00 | 11 656.00 | | 26 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 690.00 | 11 656.00 | | 26 690.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 33 387.00 | 33 387.00 | | 33 387.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 324 091.00 | 324 091.00 | | 324 091.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 912.00 | 360 912.00 | | 360 912.00 |
VW VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 255.00 | 22 255.00 | | 22 255.00 |
