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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 | 14 685.00 | 8 939.00 | 5 746.00 | 14 685.00 |
AT Other tangible assets | 18 615.00 | 9 501.00 | 9 114.00 | 18 615.00 |
BB Receivables related to investments | 270 150.00 | | 270 150.00 | 270 150.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 308 550.00 | 18 440.00 | 290 110.00 | 308 550.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 219 050.00 | | 219 050.00 | 219 050.00 |
BZ Other receivables | 244 994.00 | | 244 994.00 | 244 994.00 |
CF Cash and cash equivalents | 276 901.00 | | 276 901.00 | 276 901.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 742 318.00 | | 742 318.00 | 742 318.00 |
CO Grand total (0 to V) | 1 050 868.00 | 18 440.00 | 1 032 429.00 | 1 050 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 262 004.00 | 173 316.00 | | 262 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 083.00 | 153 688.00 | | 383 083.00 |
DL TOTAL (I) | 651 687.00 | 333 604.00 | | 651 687.00 |
DU Loans and Debts from Credit Institutions (3) | 95 116.00 | 115 003.00 | | 95 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 851.00 | 16 542.00 | | 49 851.00 |
DX Trade payables and related accounts | 56 619.00 | 51 090.00 | | 56 619.00 |
DY Tax and social security liabilities | 48 657.00 | 142 906.00 | | 48 657.00 |
EA Other liabilities | 130 498.00 | 137 610.00 | | 130 498.00 |
EC TOTAL (IV) | 380 742.00 | 463 150.00 | | 380 742.00 |
EE Grand total (I to V) | 1 032 429.00 | 796 754.00 | | 1 032 429.00 |
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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 | | | 40 696.00 | |
FD Production sold - goods | | | 386 886.00 | |
FJ Net sales | | | 427 582.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 895.00 | |
FR Total operating income (I) | | | 436 476.00 | |
FS Purchases of goods (including customs duties) | | | 26 535.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 128 067.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 184 421.00 | |
FZ Social Security Contributions | | | 72 938.00 | |
GB Operating Expenses - Provisions | | | 2 058.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 421 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 008.00 | |
GP Total financial income (V) | | | 387 646.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 12 843.00 | 4 279.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 843.00 | -1 638.00 | | -12 843.00 |
HK Income tax | 4 637.00 | 26 725.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 122.00 | 645 604.00 | | 824 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 039.00 | 491 916.00 | | 441 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 083.00 | 153 688.00 | | 383 083.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 090.00 | 275 250.00 | |
I4 DECREASES Grand Total | | 11 090.00 | | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 5 520.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 191.00 | | 6 424.00 | 12 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 340.00 | | 137 000.00 | 149 340.00 |
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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 | 16 382.00 | 2 058.00 | | 16 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 174.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 1 884.00 | | 7 617.00 |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
8D Social Security and Other Social Organizations | 48 657.00 | 48 657.00 | | 48 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 498.00 | 130 498.00 | | 130 498.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 219 050.00 | 219 050.00 | | 219 050.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 45 116.00 | 20 471.00 | 24 645.00 | 45 116.00 |
VI Group and Associates | 49 851.00 | 49 851.00 | | 49 851.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 994.00 | 244 994.00 | | 244 994.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 369.00 | 464 269.00 | 5 100.00 | 469 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 742.00 | 356 097.00 | 24 645.00 | 380 742.00 |
