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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 1 600.00 | 276.00 | 1 324.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 48 222.00 | 22 128.00 | 26 094.00 | 48 222.00 |
AT Other tangible assets | 470 318.00 | 84 323.00 | 385 995.00 | 470 318.00 |
BH Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
BJ TOTAL (I) | 548 146.00 | 106 726.00 | 441 419.00 | 548 146.00 |
BT Goods | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 191 069.00 | | 191 069.00 | 191 069.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 259 898.00 | | 259 898.00 | 259 898.00 |
CO Grand total (0 to V) | 808 044.00 | 106 726.00 | 701 318.00 | 808 044.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 898.00 | | | 51 898.00 |
DH Retained earnings | | -19 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | 80 874.00 | | 39 405.00 |
DL TOTAL (I) | 101 402.00 | 61 998.00 | | 101 402.00 |
DU Loans and Debts from Credit Institutions (3) | 429 112.00 | 385 874.00 | | 429 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 37 509.00 | | 3 679.00 |
DX Trade payables and related accounts | 94 056.00 | 56 992.00 | | 94 056.00 |
DY Tax and social security liabilities | 73 068.00 | 69 042.00 | | 73 068.00 |
EC TOTAL (IV) | 599 915.00 | 549 416.00 | | 599 915.00 |
EE Grand total (I to V) | 701 318.00 | 611 414.00 | | 701 318.00 |
EG Accrued income and payables due within one year | 325 124.00 | 237 350.00 | | 325 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | | 28.00 |
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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 | | | 722 558.00 | |
FG Production sold - services | | | 5 475.00 | |
FJ Net sales | | | 728 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 038.00 | |
FS Purchases of goods (including customs duties) | | | 262 231.00 | |
FT Inventory change (goods) | | | -7 402.00 | |
FW Other purchases and external expenses | | | 198 291.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 133 823.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 533.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 675 178.00 | |
GG - OPERATING RESULT (I - II) | | | 52 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 8 441.00 | 14 120.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 039.00 | 854 287.00 | | 728 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 635.00 | 773 412.00 | | 688 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 405.00 | 80 874.00 | | 39 405.00 |
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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 | 530 602.00 | | 17 544.00 | 530 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 756.00 | |
I4 DECREASES Grand Total | | | 548 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 232.00 | | 17 308.00 | 501 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 519.00 | | 236.00 | 21 519.00 |
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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 | 66 194.00 | 40 533.00 | | 66 194.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 107.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 025.00 | 40 426.00 | | 66 025.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8B Suppliers and Related Accounts | 94 056.00 | 94 056.00 | | 94 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 429 085.00 | 154 293.00 | 274 792.00 | 429 085.00 |
VI Group and Associates | 599 915.00 | 325 124.00 | 274 792.00 | 599 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 068.00 | 73 068.00 | | 73 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
VS Prepaid expenses | 17 096.00 | 17 096.00 | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 35 822.00 | 21 711.00 | 57 533.00 |
Z2 Liabilities representing borrowed securities | 36 764.00 | | | 36 764.00 |
