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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 593.00 | 3 728.00 | 30 864.00 | 34 593.00 |
BF Loans | 288 064.00 | | 288 064.00 | 288 064.00 |
BJ TOTAL (I) | 322 657.00 | 3 728.00 | 318 929.00 | 322 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 753.00 | | 32 753.00 | 32 753.00 |
CF Cash and cash equivalents | 212 255.00 | | 212 255.00 | 212 255.00 |
CJ TOTAL (II) | 245 007.00 | | 245 007.00 | 245 007.00 |
CO Grand total (0 to V) | 567 664.00 | 3 728.00 | 563 936.00 | 567 664.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DB Share, merger, contribution premiums, etc. | 37 090.00 | 37 090.00 | | 37 090.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 192 002.00 | 149 087.00 | | 192 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | 42 915.00 | | 26 895.00 |
DL TOTAL (I) | 446 066.00 | 419 172.00 | | 446 066.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 1 127.00 | | 157.00 |
DX Trade payables and related accounts | 32 191.00 | 2 400.00 | | 32 191.00 |
DY Tax and social security liabilities | 85 272.00 | 96 883.00 | | 85 272.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 117 870.00 | 100 409.00 | | 117 870.00 |
EE Grand total (I to V) | 563 936.00 | 519 581.00 | | 563 936.00 |
EG Accrued income and payables due within one year | 117 870.00 | 100 409.00 | | 117 870.00 |
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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 | | | 492 000.00 | |
FJ Net sales | | | 492 000.00 | |
FO Operating subsidies | | | 7 583.00 | |
FR Total operating income (I) | | | 499 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 536.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 301 730.00 | |
FZ Social Security Contributions | | | 98 382.00 | |
GB Operating Expenses - Provisions | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 484 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 243.00 | 10 219.00 | | 25 243.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 79.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 640.00 | 10 140.00 | | 13 640.00 |
HK Income tax | 5 424.00 | 9 577.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 927.00 | 541 808.00 | | 527 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 032.00 | 498 893.00 | | 501 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 895.00 | 42 915.00 | | 26 895.00 |
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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 | 508 442.00 | | 34 593.00 | 508 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 765.00 | 288 064.00 | |
I4 DECREASES Grand Total | | 220 378.00 | 322 657.00 | |
IO DECREASES Total including other intangible assets | | 14 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 416.00 | 34 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 34 593.00 | 128 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 829.00 | | | 365 829.00 |
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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 | 127 220.00 | 7 558.00 | 131 051.00 | 127 220.00 |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | | 14 197.00 | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 023.00 | 7 558.00 | 116 853.00 | 113 023.00 |
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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 | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 85 272.00 | 85 272.00 | | 85 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 288 064.00 | 13 064.00 | 275 000.00 | 288 064.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 753.00 | 32 753.00 | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 817.00 | 45 817.00 | 275 000.00 | 320 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 870.00 | 117 870.00 | | 117 870.00 |
