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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 405.00 | 45 405.00 | | 45 405.00 |
AF Concessions, Patents and Similar Rights | 40 950.00 | 40 950.00 | | 40 950.00 |
AT Other tangible assets | 362 147.00 | 293 716.00 | 68 432.00 | 362 147.00 |
BH Other financial assets | 48 002.00 | | 48 002.00 | 48 002.00 |
BJ TOTAL (I) | 6 469 205.00 | 405 507.00 | 6 063 698.00 | 6 469 205.00 |
BL Raw materials, supplies | 23 276.00 | | 23 276.00 | 23 276.00 |
BX Customers and related accounts | 379 082.00 | | 379 082.00 | 379 082.00 |
BZ Other receivables | 1 560 551.00 | | 1 560 551.00 | 1 560 551.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 68 822.00 | | 68 822.00 | 68 822.00 |
CJ TOTAL (II) | 2 031 970.00 | | 2 031 970.00 | 2 031 970.00 |
CO Grand total (0 to V) | 8 501 175.00 | 405 507.00 | 8 095 668.00 | 8 501 175.00 |
CS Evaluated investments - equity method | 5 947 265.00 | | 5 947 265.00 | 5 947 265.00 |
CX Development or Research and Development Expenses | 25 436.00 | 25 436.00 | | 25 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 965.00 | 2 350 965.00 | | 2 350 965.00 |
DB Share, merger, contribution premiums, etc. | 4 904.00 | 4 904.00 | | 4 904.00 |
DD Legal reserve (1) | 235 097.00 | 235 097.00 | | 235 097.00 |
DH Retained earnings | 3 433 883.00 | 3 506 256.00 | | 3 433 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 497.00 | 107 627.00 | | 81 497.00 |
DL TOTAL (I) | 6 106 345.00 | 6 204 849.00 | | 6 106 345.00 |
DU Loans and Debts from Credit Institutions (3) | 269 670.00 | 294 387.00 | | 269 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 071.00 | 520 108.00 | | 475 071.00 |
DX Trade payables and related accounts | 347 300.00 | 123 406.00 | | 347 300.00 |
DY Tax and social security liabilities | 211 794.00 | 187 298.00 | | 211 794.00 |
EA Other liabilities | 685 486.00 | 382 139.00 | | 685 486.00 |
EC TOTAL (IV) | 1 989 323.00 | 1 507 338.00 | | 1 989 323.00 |
EE Grand total (I to V) | 8 095 668.00 | 7 712 186.00 | | 8 095 668.00 |
EG Accrued income and payables due within one year | 1 989 323.00 | 1 507 335.00 | | 1 989 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 670.00 | 294 387.00 | | 269 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 745 215.00 | | 1 745 215.00 | 1 745 215.00 |
FJ Net sales | 1 745 215.00 | | 1 745 215.00 | 1 745 215.00 |
FO Operating subsidies | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 508.00 | |
FQ Other income | | | 67 632.00 | |
FR Total operating income (I) | | | 2 144 062.00 | |
FU Purchases of raw materials and other supplies | | | 169 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 948 183.00 | |
FX Taxes, duties, and similar payments | | | 62 178.00 | |
FY Salaries and Wages | | | 572 713.00 | |
FZ Social Security Contributions | | | 213 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 994 240.00 | |
GG - OPERATING RESULT (I - II) | | | 149 822.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 1 000.00 | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | 1 000.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 53 022.00 | 935.00 | | 53 022.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 59 637.00 | 935.00 | | 59 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 129.00 | 65.00 | | -57 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 578.00 | 1 988 457.00 | | 2 150 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 081.00 | 1 880 831.00 | | 2 069 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 497.00 | 107 627.00 | | 81 497.00 |
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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 | 6 467 581.00 | | 2 903.00 | 6 467 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 841.00 | | | 70 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 5 995 267.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 6 469 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 841.00 | |
IO DECREASES Total including other intangible assets | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 147.00 | | | 362 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 643.00 | | 2 903.00 | 5 993 643.00 |
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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 | 378 090.00 | 27 416.00 | | 378 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 841.00 | | | 70 841.00 |
PE DEPRECIATION Total including other intangible assets | 40 950.00 | | | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 299.00 | 27 416.00 | | 266 299.00 |
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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 | 347 300.00 | 347 300.00 | | 347 300.00 |
8C Staff and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 486.00 | 685 486.00 | | 685 486.00 |
UT Other financial assets | 48 002.00 | | 48 002.00 | 48 002.00 |
UX Other trade receivables | 379 082.00 | 379 082.00 | | 379 082.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VC Group and associates | 811 626.00 | 811 626.00 | | 811 626.00 |
VH Loans with a maturity of more than one year at origin | 269 670.00 | 269 670.00 | | 269 670.00 |
VI Group and Associates | 475 071.00 | 475 071.00 | | 475 071.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | -57.00 | -57.00 | | -57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 329.00 | 693 329.00 | | 693 329.00 |
VS Prepaid expenses | 68 822.00 | 68 822.00 | | 68 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 458.00 | 2 008 456.00 | 48 002.00 | 2 056 458.00 |
VW VAT | 113 468.00 | 113 468.00 | | 113 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 323.00 | 1 989 323.00 | | 1 989 323.00 |
