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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 | 8 270.00 | 7 906.00 | 364.00 | 8 270.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 685.00 | 1 070.00 | 1 755.00 |
AT Other tangible assets | 3 614.00 | 3 348.00 | 266.00 | 3 614.00 |
BB Receivables related to investments | 324 566.00 | | 324 566.00 | 324 566.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 859 306.00 | 11 939.00 | 847 367.00 | 859 306.00 |
BT Goods | 104 474.00 | | 104 474.00 | 104 474.00 |
BX Customers and related accounts | 373 122.00 | 890.00 | 372 233.00 | 373 122.00 |
BZ Other receivables | 19 463.00 | | 19 463.00 | 19 463.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 499 108.00 | 890.00 | 498 218.00 | 499 108.00 |
CO Grand total (0 to V) | 1 358 413.00 | 12 829.00 | 1 345 584.00 | 1 358 413.00 |
CU Other investments | 520 051.00 | | 520 051.00 | 520 051.00 |
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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 | 500.00 | | 10 000.00 |
DH Retained earnings | 508 805.00 | 385 884.00 | | 508 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 143.00 | 161 020.00 | | 136 143.00 |
DL TOTAL (I) | 754 948.00 | 647 405.00 | | 754 948.00 |
DU Loans and Debts from Credit Institutions (3) | 259 239.00 | 247 235.00 | | 259 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 720.00 | 83 897.00 | | 71 720.00 |
DX Trade payables and related accounts | 136 597.00 | 166 272.00 | | 136 597.00 |
DY Tax and social security liabilities | 111 488.00 | 126 971.00 | | 111 488.00 |
EA Other liabilities | 11 592.00 | 48 038.00 | | 11 592.00 |
EC TOTAL (IV) | 590 636.00 | 672 412.00 | | 590 636.00 |
EE Grand total (I to V) | 1 345 584.00 | 1 319 817.00 | | 1 345 584.00 |
EG Accrued income and payables due within one year | 454 463.00 | 503 920.00 | | 454 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 530.00 | 25 045.00 | | 76 530.00 |
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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 | 376 448.00 | | 376 448.00 | 376 448.00 |
FG Production sold - services | 649 578.00 | | 649 578.00 | 649 578.00 |
FJ Net sales | 1 026 026.00 | | 1 026 026.00 | 1 026 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 303.00 | |
FS Purchases of goods (including customs duties) | | | 260 752.00 | |
FT Inventory change (goods) | | | -18 617.00 | |
FW Other purchases and external expenses | | | 150 648.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 372 244.00 | |
FZ Social Security Contributions | | | 170 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 950 628.00 | |
GG - OPERATING RESULT (I - II) | | | 92 676.00 | |
GH Attributed profit or transferred loss (III) | | | 85 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 372.00 | |
GP Total financial income (V) | | | 9 372.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 276.00 | 10 904.00 | | 17 276.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | | 4 733.00 | | |
HD Total exceptional income (VII) | 1 659.00 | 4 733.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 40.00 | 7 409.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 731.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 12 140.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | -7 407.00 | | 1 619.00 |
HK Income tax | 51 072.00 | 49 912.00 | | 51 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 307.00 | 1 184 242.00 | | 1 140 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 163.00 | 1 023 222.00 | | 1 004 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 143.00 | 161 020.00 | | 136 143.00 |
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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 | 534 740.00 | | 324 566.00 | 534 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 667.00 | |
I4 DECREASES Grand Total | | | 859 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 101.00 | | 324 566.00 | 521 101.00 |
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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 | 8 528.00 | 3 411.00 | | 8 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 2 639.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 772.00 | | 3 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 890.00 | | |
7B Total provisions for depreciation | | 890.00 | | |
7C Grand total | | 890.00 | | |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 136 597.00 | 136 597.00 | | 136 597.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UL Receivables related to investments | 324 566.00 | 324 566.00 | | 324 566.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 372 055.00 | 372 055.00 | | 372 055.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VC Group and associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 77 102.00 | 77 102.00 | | 77 102.00 |
VH Loans with a maturity of more than one year at origin | 182 137.00 | 45 963.00 | 136 174.00 | 182 137.00 |
VI Group and Associates | 71 720.00 | 71 720.00 | | 71 720.00 |
VK Loans repaid during the year | 39 193.00 | | | 39 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 400.00 | 718 332.00 | 1 068.00 | 719 400.00 |
VW VAT | 74 521.00 | 74 521.00 | | 74 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 636.00 | 454 463.00 | 136 174.00 | 590 636.00 |
