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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 | 660.00 | 461.00 | 199.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 836.00 | 5 462.00 | 6 298.00 |
AT Other tangible assets | 38 964.00 | 17 896.00 | 21 068.00 | 38 964.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 983 693.00 | 19 193.00 | 964 500.00 | 983 693.00 |
BX Customers and related accounts | 186 940.00 | | 186 940.00 | 186 940.00 |
BZ Other receivables | 70 694.00 | | 70 694.00 | 70 694.00 |
CF Cash and cash equivalents | 43 008.00 | | 43 008.00 | 43 008.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 308 264.00 | | 308 264.00 | 308 264.00 |
CO Grand total (0 to V) | 1 291 956.00 | 19 193.00 | 1 272 764.00 | 1 291 956.00 |
CP Shares due in less than one year | 21 090.00 | | | 21 090.00 |
CU Other investments | 916 540.00 | | 916 540.00 | 916 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 47 896.00 | 38 206.00 | | 47 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 9 690.00 | | 13 939.00 |
DL TOTAL (I) | 882 835.00 | 868 896.00 | | 882 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33 414.00 | 260.00 | | 33 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 330.00 | 179 845.00 | | 131 330.00 |
DX Trade payables and related accounts | 39 579.00 | 78 938.00 | | 39 579.00 |
DY Tax and social security liabilities | 185 606.00 | 77 681.00 | | 185 606.00 |
EA Other liabilities | | 5 834.00 | | |
EC TOTAL (IV) | 389 929.00 | 342 557.00 | | 389 929.00 |
EE Grand total (I to V) | 1 272 764.00 | 1 211 453.00 | | 1 272 764.00 |
EG Accrued income and payables due within one year | 364 461.00 | 342 557.00 | | 364 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
EI Including equity loans | 131 330.00 | | | 131 330.00 |
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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 | 917 238.00 | | 917 238.00 | 917 238.00 |
FJ Net sales | 917 238.00 | | 917 238.00 | 917 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 249.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 937 501.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 203 278.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 450 279.00 | |
FZ Social Security Contributions | | | 205 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 899 836.00 | |
GG - OPERATING RESULT (I - II) | | | 37 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 065.00 | 65 952.00 | | 17 065.00 |
HD Total exceptional income (VII) | 17 065.00 | 65 952.00 | | 17 065.00 |
HE Exceptional expenses on management operations | 542.00 | 568.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 17 591.00 | 62 194.00 | | 17 591.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | 62 762.00 | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 3 190.00 | | -1 068.00 |
HK Income tax | 20 705.00 | 12 031.00 | | 20 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 859.00 | 904 203.00 | | 955 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 920.00 | 894 513.00 | | 941 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 9 690.00 | | 13 939.00 |
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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 | 961 112.00 | | 41 977.00 | 961 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 770.00 | |
I4 DECREASES Grand Total | | 19 397.00 | 983 693.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 397.00 | 45 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 220.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 41 590.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 603.00 | | 167.00 | 937 603.00 |
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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 | 10 090.00 | 10 909.00 | 1 806.00 | 10 090.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 316.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 10 593.00 | 1 806.00 | 9 945.00 |
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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 | 39 579.00 | 39 579.00 | | 39 579.00 |
8C Staff and Related Accounts | 56 775.00 | 56 775.00 | | 56 775.00 |
8D Social Security and Other Social Organizations | 57 089.00 | 57 089.00 | | 57 089.00 |
8E Income Taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
UP Loans | 21 090.00 | 21 090.00 | | 21 090.00 |
UX Other trade receivables | 186 940.00 | 186 940.00 | | 186 940.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 64 836.00 | 64 836.00 | | 64 836.00 |
VH Loans with a maturity of more than one year at origin | 33 414.00 | 7 946.00 | 25 468.00 | 33 414.00 |
VI Group and Associates | 131 330.00 | 131 330.00 | | 131 330.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 346.00 | 286 346.00 | | 286 346.00 |
VW VAT | 52 091.00 | 52 091.00 | | 52 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 929.00 | 364 461.00 | 25 468.00 | 389 929.00 |
