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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 75 595.00 | 57 674.00 | 17 921.00 | 75 595.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 215 972.00 | 57 674.00 | 158 298.00 | 215 972.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 389 849.00 | | 389 849.00 | 389 849.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 231 220.00 | | 231 220.00 | 231 220.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 656 301.00 | | 656 301.00 | 656 301.00 |
CO Grand total (0 to V) | 872 273.00 | 57 674.00 | 814 599.00 | 872 273.00 |
CS Evaluated investments - equity method | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 133.00 | 251 645.00 | | 169 133.00 |
DH Retained earnings | | 30 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 894.00 | -112 896.00 | | 86 894.00 |
DL TOTAL (I) | 366 027.00 | 279 133.00 | | 366 027.00 |
DP Provisions for Risks | | 90 046.00 | | |
DR TOTAL (IV) | | 90 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 473.00 | 41 936.00 | | 59 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 29 257.00 | | 62 072.00 |
DX Trade payables and related accounts | 71 704.00 | 21 464.00 | | 71 704.00 |
DY Tax and social security liabilities | 183 097.00 | 169 675.00 | | 183 097.00 |
EA Other liabilities | 72 226.00 | 80 346.00 | | 72 226.00 |
EC TOTAL (IV) | 448 572.00 | 342 678.00 | | 448 572.00 |
EE Grand total (I to V) | 814 599.00 | 711 857.00 | | 814 599.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 058 941.00 | |
FJ Net sales | | | 1 058 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 058 952.00 | |
FW Other purchases and external expenses | | | 304 213.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 447 956.00 | |
FZ Social Security Contributions | | | 206 255.00 | |
GB Operating Expenses - Provisions | | | 5 064.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 970 816.00 | |
GG - OPERATING RESULT (I - II) | | | 88 137.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 046.00 | | | 90 046.00 |
HH Total exceptional expenses (VIII) | 90 979.00 | 6 685.00 | | 90 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -6 685.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 998.00 | 757 304.00 | | 1 148 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 104.00 | 870 200.00 | | 1 062 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 894.00 | -112 896.00 | | 86 894.00 |
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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 | 215 013.00 | | 5 527.00 | 215 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 374.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 215 972.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 75 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 980.00 | | 1 182.00 | 78 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 029.00 | | 4 345.00 | 136 029.00 |
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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 | 57 178.00 | 5 064.00 | 4 568.00 | 57 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 178.00 | 5 064.00 | 4 568.00 | 57 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 046.00 | | 90 046.00 | 90 046.00 |
7C Grand total | 90 046.00 | | 90 046.00 | 90 046.00 |
UJ - Exceptional | | | 90 046.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8D Social Security and Other Social Organizations | 183 097.00 | 183 097.00 | | 183 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 226.00 | 72 226.00 | | 72 226.00 |
UL Receivables related to investments | 124 050.00 | | 124 050.00 | 124 050.00 |
UT Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
UX Other trade receivables | 389 849.00 | 389 849.00 | | 389 849.00 |
VH Loans with a maturity of more than one year at origin | 59 473.00 | | | 59 473.00 |
VI Group and Associates | 62 054.00 | 62 054.00 | | 62 054.00 |
VK Loans repaid during the year | -17 536.00 | | | -17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 665.00 | 413 291.00 | 140 374.00 | 553 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 572.00 | 389 099.00 | | 448 572.00 |
