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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 | 23 541.00 | 11 051.00 | 12 490.00 | 23 541.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 26 938.00 | | 26 938.00 |
AT Other tangible assets | 77 828.00 | 50 463.00 | 27 365.00 | 77 828.00 |
BB Receivables related to investments | 7 669.00 | | 7 669.00 | 7 669.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 346 637.00 | 88 452.00 | 258 185.00 | 346 637.00 |
BN Goods in progress | | | 8.00 | |
BT Goods | 136 092.00 | | 136 092.00 | 136 092.00 |
BX Customers and related accounts | 63 516.00 | | 63 516.00 | 63 516.00 |
BZ Other receivables | 1 330 122.00 | | 1 330 122.00 | 1 330 122.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 1 535 876.00 | | 1 535 876.00 | 1 535 876.00 |
CO Grand total (0 to V) | 1 882 514.00 | 88 452.00 | 1 794 062.00 | 1 882 514.00 |
CP Shares due in less than one year | 9 170.00 | | | 9 170.00 |
CU Other investments | 206 371.00 | | 206 371.00 | 206 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 415 661.00 | 502 927.00 | | 415 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 499.00 | -87 266.00 | | 289 499.00 |
DL TOTAL (I) | 817 910.00 | 528 411.00 | | 817 910.00 |
DU Loans and Debts from Credit Institutions (3) | 183 112.00 | 90 881.00 | | 183 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 715.00 | 320 345.00 | | 294 715.00 |
DX Trade payables and related accounts | 398 301.00 | 464 312.00 | | 398 301.00 |
DY Tax and social security liabilities | 93 895.00 | 80 800.00 | | 93 895.00 |
EA Other liabilities | 6 129.00 | 2 751.00 | | 6 129.00 |
EC TOTAL (IV) | 976 152.00 | 959 089.00 | | 976 152.00 |
EE Grand total (I to V) | 1 794 062.00 | 1 487 500.00 | | 1 794 062.00 |
EG Accrued income and payables due within one year | 824 925.00 | 959 089.00 | | 824 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 731.00 | 90 881.00 | | 13 731.00 |
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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 | 2 110 120.00 | 326 375.00 | 2 436 495.00 | 2 110 120.00 |
FG Production sold - services | 266 459.00 | | 266 459.00 | 266 459.00 |
FJ Net sales | 2 376 579.00 | 326 375.00 | 2 702 954.00 | 2 376 579.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 703 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 383.00 | |
FT Inventory change (goods) | | | 35 625.00 | |
FW Other purchases and external expenses | | | 83 013.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 209 180.00 | |
FZ Social Security Contributions | | | 62 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 391 456.00 | |
GG - OPERATING RESULT (I - II) | | | 312 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 686.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 7 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 980.00 | |
GT Net expenses on sales of marketable securities | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 936.00 | | |
HA Exceptional income from management transactions | 221 250.00 | 310.00 | | 221 250.00 |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | 221 250.00 | 802.00 | | 221 250.00 |
HE Exceptional expenses on management operations | 228 879.00 | 96.00 | | 228 879.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 228 879.00 | 667.00 | | 228 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | 134.00 | | -7 630.00 |
HK Income tax | 14 797.00 | | | 14 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 482.00 | 2 898 201.00 | | 2 932 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 983.00 | 2 985 468.00 | | 2 642 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 499.00 | -87 266.00 | | 289 499.00 |
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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 | 614 448.00 | | 11 442.00 | 614 448.00 |
I3 DECREASES Total Financial Fixed Assets | 279 251.00 | | 215 541.00 | 279 251.00 |
I4 DECREASES Grand Total | 279 251.00 | 1.00 | 346 637.00 | 279 251.00 |
IO DECREASES Total including other intangible assets | | | 23 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 541.00 | | | 23 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 114.00 | | 5 442.00 | 102 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 792.00 | | 6 000.00 | 488 792.00 |
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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 | 78 840.00 | 9 612.00 | | 78 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 3 604.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 393.00 | 6 008.00 | | 71 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UG - Financial | | | 220 000.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 398 301.00 | 398 301.00 | | 398 301.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
UL Receivables related to investments | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 63 516.00 | 63 516.00 | | 63 516.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 38 259.00 | 38 259.00 | | 38 259.00 |
VC Group and associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 169 326.00 | 18 099.00 | 75 077.00 | 169 326.00 |
VI Group and Associates | 293 915.00 | 293 915.00 | | 293 915.00 |
VJ Loans taken out during the year | 169 326.00 | | | 169 326.00 |
VM Income taxes | 45 903.00 | 45 903.00 | | 45 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 205.00 | 1 237 205.00 | | 1 237 205.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 954.00 | 1 408 954.00 | | 1 408 954.00 |
VW VAT | 69 979.00 | 69 979.00 | | 69 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 152.00 | 824 925.00 | 75 077.00 | 976 152.00 |
