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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 | 17 794.00 | 16 529.00 | 1 264.00 | 17 794.00 |
AT Other tangible assets | 166 184.00 | 123 902.00 | 42 281.00 | 166 184.00 |
BJ TOTAL (I) | 505 082.00 | 141 422.00 | 363 659.00 | 505 082.00 |
BR Intermediate and finished products | 32 516.00 | | 32 516.00 | 32 516.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 597 116.00 | | 597 116.00 | 597 116.00 |
BZ Other receivables | 1 794 160.00 | | 1 794 160.00 | 1 794 160.00 |
CF Cash and cash equivalents | 155 352.00 | | 155 352.00 | 155 352.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 2 615 048.00 | | 2 615 048.00 | 2 615 048.00 |
CO Grand total (0 to V) | 3 120 131.00 | 141 422.00 | 2 978 708.00 | 3 120 131.00 |
CU Other investments | 321 104.00 | 990.00 | 320 114.00 | 321 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 264 330.00 | | | 264 330.00 |
DH Retained earnings | 1 184 969.00 | | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 500.00 | | | 212 500.00 |
DK Regulated provisions | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 1 973 092.00 | | | 1 973 092.00 |
DU Loans and Debts from Credit Institutions (3) | 94 396.00 | | | 94 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 231.00 | | | 424 231.00 |
DX Trade payables and related accounts | 238 694.00 | | | 238 694.00 |
DY Tax and social security liabilities | 210 441.00 | | | 210 441.00 |
EA Other liabilities | 12 092.00 | | | 12 092.00 |
EB Prepaid income (2) | 25 760.00 | | | 25 760.00 |
EC TOTAL (IV) | 1 005 616.00 | | | 1 005 616.00 |
EE Grand total (I to V) | 2 978 708.00 | | | 2 978 708.00 |
EG Accrued income and payables due within one year | 987 651.00 | | | 987 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 402.00 | | | 64 402.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FD Production sold - goods | 611 977.00 | | 611 977.00 | 611 977.00 |
FG Production sold - services | 649 004.00 | | 649 004.00 | 649 004.00 |
FJ Net sales | 1 810 981.00 | | 1 810 981.00 | 1 810 981.00 |
FM Inventory production | | | -169 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 661 335.00 | |
FW Other purchases and external expenses | | | 1 149 703.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 250 504.00 | |
FZ Social Security Contributions | | | 109 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 543 330.00 | |
GG - OPERATING RESULT (I - II) | | | 118 004.00 | |
GH Attributed profit or transferred loss (III) | | | 168 076.00 | |
GI Supported loss or transferred profit (IV) | | | 38 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 726.00 | |
GL Other interest and similar income | | | 22 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 951.00 | |
GP Total financial income (V) | | | 97 929.00 | |
GR Interest and similar expenses | | | 42 250.00 | |
GU Total financial expenses (VI) | | | 42 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | | | 14 527.00 |
HA Exceptional income from management transactions | 2 223.00 | | | 2 223.00 |
HB Exceptional income from capital transactions | 3 796.00 | | | 3 796.00 |
HD Total exceptional income (VII) | 6 019.00 | | | 6 019.00 |
HE Exceptional expenses on management operations | 17 422.00 | | | 17 422.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 25 422.00 | | | 25 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 403.00 | | | -19 403.00 |
HK Income tax | 70 908.00 | | | 70 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 360.00 | | | 1 933 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 860.00 | | | 1 720 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 500.00 | | | 212 500.00 |
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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 | 511 780.00 | | 1 301.00 | 511 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 321 104.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 505 082.00 | |
IO DECREASES Total including other intangible assets | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 794.00 | | | 17 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 682.00 | | 501.00 | 165 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 304.00 | | 800.00 | 328 304.00 |
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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 | 122 548.00 | 17 884.00 | | 122 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 619.00 | 909.00 | | 15 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 928.00 | 16 974.00 | | 106 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 107.00 | | | 13 107.00 |
6T Receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 6 390.00 | | 5 400.00 | 6 390.00 |
7C Grand total | 19 497.00 | | 5 400.00 | 19 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 238 694.00 | 238 694.00 | | 238 694.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 25 760.00 | 25 760.00 | | 25 760.00 |
UX Other trade receivables | 597 116.00 | 597 116.00 | | 597 116.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 39 517.00 | 39 517.00 | | 39 517.00 |
VC Group and associates | 1 749 150.00 | 1 749 150.00 | | 1 749 150.00 |
VG Loans with a maturity of up to one year at origin | 64 402.00 | 64 402.00 | | 64 402.00 |
VH Loans with a maturity of more than one year at origin | 29 993.00 | 12 028.00 | 17 964.00 | 29 993.00 |
VI Group and Associates | 435 374.00 | 435 374.00 | | 435 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 180.00 | 2 405 180.00 | | 2 405 180.00 |
VW VAT | 156 988.00 | 156 988.00 | | 156 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 616.00 | 987 651.00 | 17 964.00 | 1 005 616.00 |
