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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 | 9 976.00 | 3 426.00 | 6 549.00 | 9 976.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 79 852.00 | 67 430.00 | 12 422.00 | 79 852.00 |
BH Other financial assets | 15 852.00 | | 15 852.00 | 15 852.00 |
BJ TOTAL (I) | 109 072.00 | 74 248.00 | 34 824.00 | 109 072.00 |
BZ Other receivables | 1 104 652.00 | 184 102.00 | 920 550.00 | 1 104 652.00 |
CD Marketable securities | 251 222.00 | | 251 222.00 | 251 222.00 |
CF Cash and cash equivalents | 429 681.00 | | 429 681.00 | 429 681.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 787 443.00 | 184 102.00 | 1 603 341.00 | 1 787 443.00 |
CO Grand total (0 to V) | 1 896 516.00 | 258 350.00 | 1 638 165.00 | 1 896 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 938 100.00 | 720 417.00 | | 938 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | 237 683.00 | | 13 734.00 |
DL TOTAL (I) | 1 033 835.00 | 1 040 100.00 | | 1 033 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 909.00 | 37 351.00 | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 853.00 | | 1 332.00 |
DX Trade payables and related accounts | 187 068.00 | 294 981.00 | | 187 068.00 |
DY Tax and social security liabilities | 279 206.00 | 391 806.00 | | 279 206.00 |
EA Other liabilities | 105 813.00 | 31 302.00 | | 105 813.00 |
EC TOTAL (IV) | 604 330.00 | 757 295.00 | | 604 330.00 |
EE Grand total (I to V) | 1 638 165.00 | 1 797 396.00 | | 1 638 165.00 |
EG Accrued income and payables due within one year | 596 156.00 | 736 961.00 | | 596 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 978.00 | | |
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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 | | | 1 886 414.00 | |
FJ Net sales | | | 1 886 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 891 885.00 | |
FW Other purchases and external expenses | | | 857 507.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 633 035.00 | |
FZ Social Security Contributions | | | 278 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 651.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 1 875 995.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 2 480.00 | 82 978.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 243.00 | 2 248 112.00 | | 1 894 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 508.00 | 2 010 428.00 | | 1 880 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 237 684.00 | | 13 735.00 |
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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 | 193 187.00 | | 518.00 | 193 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | 84 632.00 | 109 073.00 | |
IO DECREASES Total including other intangible assets | | 28 053.00 | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 579.00 | 83 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 029.00 | | | 38 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 823.00 | | | 139 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 335.00 | | 518.00 | 15 335.00 |
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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 | 141 945.00 | 16 936.00 | 84 632.00 | 141 945.00 |
PE DEPRECIATION Total including other intangible assets | 27 180.00 | 4 300.00 | 28 053.00 | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 765.00 | 12 635.00 | 56 579.00 | 114 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
UX Other trade receivables | 708 478.00 | 708 478.00 | | 708 478.00 |
VA Doubtful or disputed receivables | 253 241.00 | 253 241.00 | | 253 241.00 |
VB VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VM Income taxes | 80 500.00 | 80 500.00 | | 80 500.00 |
VN Other taxes, similar payments | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 392.00 | 1 106 539.00 | 15 853.00 | 1 122 392.00 |
