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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 130 658.00 | 109 973.00 | 20 684.00 | 130 658.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 148 922.00 | 113 573.00 | 35 348.00 | 148 922.00 |
BZ Other receivables | 248 965.00 | | 248 965.00 | 248 965.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 256 678.00 | | 256 678.00 | 256 678.00 |
CO Grand total (0 to V) | 405 600.00 | 113 573.00 | 292 027.00 | 405 600.00 |
CP Shares due in less than one year | 14 399.00 | | | 14 399.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 145 691.00 | 110 638.00 | | 145 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 115.00 | 35 052.00 | | 36 115.00 |
DL TOTAL (I) | 190 056.00 | 153 941.00 | | 190 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66 736.00 | 48 804.00 | | 66 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 109.00 | | 281.00 |
DX Trade payables and related accounts | 20 120.00 | 50 339.00 | | 20 120.00 |
DY Tax and social security liabilities | 14 832.00 | 52 959.00 | | 14 832.00 |
EC TOTAL (IV) | 101 970.00 | 152 213.00 | | 101 970.00 |
EE Grand total (I to V) | 292 027.00 | 306 155.00 | | 292 027.00 |
EG Accrued income and payables due within one year | 58 036.00 | 152 213.00 | | 58 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 2 022.00 | | 714.00 |
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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 | | | 492 491.00 | |
FJ Net sales | | | 492 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 472.00 | |
FW Other purchases and external expenses | | | 334 389.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 32 266.00 | |
GB Operating Expenses - Provisions | | | 10 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 910.00 | |
GG - OPERATING RESULT (I - II) | | | 44 561.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 1 244.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 244.00 | | -568.00 |
HK Income tax | 8 370.00 | 7 622.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 508.00 | 636 821.00 | | 506 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 393.00 | 601 768.00 | | 470 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 115.00 | 35 052.00 | | 36 115.00 |
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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 | 149 594.00 | | 7 500.00 | 149 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 14 663.00 | |
I4 DECREASES Grand Total | | 8 172.00 | 148 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 130 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 770.00 | | 7 500.00 | 129 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223.00 | | | 16 223.00 |
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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 | 107 025.00 | 10 225.00 | 3 677.00 | 107 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 425.00 | 10 225.00 | 3 677.00 | 103 425.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 243 914.00 | 243 914.00 | | 243 914.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 66 021.00 | 22 088.00 | 43 933.00 | 66 021.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 887.00 | | | 20 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 736.00 | 267 736.00 | | 267 736.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 970.00 | 58 036.00 | 43 933.00 | 101 970.00 |
