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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 11 202.00 | 4 729.00 | 6 473.00 | 11 202.00 |
AT Other tangible assets | 127 960.00 | 24 823.00 | 103 136.00 | 127 960.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 348 339.00 | 29 552.00 | 318 787.00 | 348 339.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 9 723.00 | | 9 723.00 | 9 723.00 |
BZ Other receivables | 163 495.00 | | 163 495.00 | 163 495.00 |
CF Cash and cash equivalents | 214 792.00 | | 214 792.00 | 214 792.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 391 371.00 | | 391 371.00 | 391 371.00 |
CO Grand total (0 to V) | 739 710.00 | 29 552.00 | 710 158.00 | 739 710.00 |
CP Shares due in less than one year | 14 177.00 | | | 14 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 248.00 | | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 867.00 | 3 348.00 | | 261 867.00 |
DL TOTAL (I) | 266 215.00 | 4 348.00 | | 266 215.00 |
DU Loans and Debts from Credit Institutions (3) | 207 128.00 | 252 710.00 | | 207 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 484.00 | 67 796.00 | | 109 484.00 |
DX Trade payables and related accounts | 78 842.00 | 59 392.00 | | 78 842.00 |
DY Tax and social security liabilities | 43 491.00 | 30 125.00 | | 43 491.00 |
EA Other liabilities | 4 998.00 | 7 928.00 | | 4 998.00 |
EC TOTAL (IV) | 443 943.00 | 417 951.00 | | 443 943.00 |
EE Grand total (I to V) | 710 158.00 | 422 299.00 | | 710 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 199.00 | | 367.00 |
EI Including equity loans | 109 484.00 | | | 109 484.00 |
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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 | 1 007 564.00 | | 1 007 564.00 | 1 007 564.00 |
FJ Net sales | 1 007 564.00 | | 1 007 564.00 | 1 007 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 026 881.00 | |
FS Purchases of goods (including customs duties) | | | 184 143.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 204 207.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 215 767.00 | |
FZ Social Security Contributions | | | 38 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 664 299.00 | |
GG - OPERATING RESULT (I - II) | | | 362 582.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 283.00 | | |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 19 283.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | -19 283.00 | | -5 804.00 |
HK Income tax | 91 601.00 | | | 91 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 557.00 | 459 974.00 | | 1 027 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 690.00 | 456 627.00 | | 765 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 867.00 | 3 348.00 | | 261 867.00 |
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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 | 316 662.00 | | 31 677.00 | 316 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 177.00 | |
I4 DECREASES Grand Total | | | 348 339.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 485.00 | | 31 677.00 | 107 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 177.00 | | | 14 177.00 |
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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 | 11 939.00 | 17 614.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | 17 614.00 | | 11 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 78 842.00 | 78 842.00 | | 78 842.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 14 177.00 | 14 177.00 | | 14 177.00 |
UX Other trade receivables | 9 723.00 | 9 723.00 | | 9 723.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VC Group and associates | 145 676.00 | 145 676.00 | | 145 676.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 206 761.00 | 14 006.00 | 192 755.00 | 206 761.00 |
VI Group and Associates | 109 484.00 | 109 484.00 | | 109 484.00 |
VK Loans repaid during the year | 45 751.00 | | | 45 751.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 978.00 | 187 978.00 | | 187 978.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 943.00 | 251 187.00 | 192 755.00 | 443 943.00 |
