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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AT Other tangible assets | 6 482.00 | 3 379.00 | 3 103.00 | 6 482.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 208 001.00 | 7 386.00 | 200 616.00 | 208 001.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 327 995.00 | | 327 995.00 | 327 995.00 |
BZ Other receivables | 26 640.00 | | 26 640.00 | 26 640.00 |
CF Cash and cash equivalents | 121 012.00 | | 121 012.00 | 121 012.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 480 289.00 | | 480 289.00 | 480 289.00 |
CO Grand total (0 to V) | 688 290.00 | 7 386.00 | 680 904.00 | 688 290.00 |
CU Other investments | 196 202.00 | | 196 202.00 | 196 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 819.00 | 4 249.00 | | 6 819.00 |
DG Other reserves | 112 917.00 | 64 117.00 | | 112 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 792.00 | 51 370.00 | | 122 792.00 |
DL TOTAL (I) | 362 528.00 | 239 736.00 | | 362 528.00 |
DU Loans and Debts from Credit Institutions (3) | 44 916.00 | 69 431.00 | | 44 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 20 272.00 | | 20 922.00 |
DX Trade payables and related accounts | 31 819.00 | 41 555.00 | | 31 819.00 |
DY Tax and social security liabilities | 81 840.00 | 69 570.00 | | 81 840.00 |
EA Other liabilities | 138 879.00 | 149 458.00 | | 138 879.00 |
EC TOTAL (IV) | 318 377.00 | 350 286.00 | | 318 377.00 |
EE Grand total (I to V) | 680 904.00 | 590 022.00 | | 680 904.00 |
EG Accrued income and payables due within one year | 297 874.00 | 305 448.00 | | 297 874.00 |
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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 | 448 732.00 | | 448 732.00 | 448 732.00 |
FJ Net sales | 448 732.00 | | 448 732.00 | 448 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 460 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 236 443.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 111 147.00 | |
FZ Social Security Contributions | | | 31 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 954.00 | |
GG - OPERATING RESULT (I - II) | | | 77 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 8 413.00 | | |
HD Total exceptional income (VII) | | 23 413.00 | | |
HE Exceptional expenses on management operations | 24 267.00 | 9 539.00 | | 24 267.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 24 267.00 | 10 539.00 | | 24 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 267.00 | 12 874.00 | | -24 267.00 |
HK Income tax | 9 651.00 | 156.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 335.00 | 406 216.00 | | 540 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 543.00 | 354 846.00 | | 417 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 792.00 | 51 370.00 | | 122 792.00 |
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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 | 172 594.00 | | 35 407.00 | 172 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 513.00 | |
I4 DECREASES Grand Total | | | 208 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | 2 097.00 | 4 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 202.00 | | 33 311.00 | 164 202.00 |
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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 | 6 656.00 | 730.00 | | 6 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 730.00 | | 2 649.00 |
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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
8B Suppliers and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 879.00 | 138 879.00 | | 138 879.00 |
UL Receivables related to investments | 311.00 | 311.00 | | 311.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 327 995.00 | 327 995.00 | | 327 995.00 |
VB VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 838.00 | 24 335.00 | 20 503.00 | 44 838.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 24 486.00 | | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 026.00 | 360 026.00 | | 360 026.00 |
VW VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 377.00 | 297 874.00 | 20 503.00 | 318 377.00 |
