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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 172 112.00 | 141 998.00 | 30 114.00 | 172 112.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 200 703.00 | 165 964.00 | 34 739.00 | 200 703.00 |
BP Services in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 171 693.00 | | 171 693.00 | 171 693.00 |
CD Marketable securities | 322 057.00 | | 322 057.00 | 322 057.00 |
CF Cash and cash equivalents | 571 459.00 | | 571 459.00 | 571 459.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 101 525.00 | | 1 101 525.00 | 1 101 525.00 |
CO Grand total (0 to V) | 1 302 228.00 | 165 964.00 | 1 136 264.00 | 1 302 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 495 752.00 | 479 000.00 | | 495 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | 16 752.00 | | 10 074.00 |
DL TOTAL (I) | 528 226.00 | 518 152.00 | | 528 226.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 454.00 | 2 506.00 | | 268 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 11 398.00 | | 6 248.00 |
DX Trade payables and related accounts | 161 753.00 | 136 419.00 | | 161 753.00 |
DY Tax and social security liabilities | 146 962.00 | 154 988.00 | | 146 962.00 |
EA Other liabilities | 14 620.00 | 2 900.00 | | 14 620.00 |
EC TOTAL (IV) | 598 037.00 | 308 211.00 | | 598 037.00 |
EE Grand total (I to V) | 1 136 264.00 | 826 363.00 | | 1 136 264.00 |
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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 | | | 817 902.00 | |
FJ Net sales | | | 817 902.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 16 915.00 | |
FR Total operating income (I) | | | 837 817.00 | |
FW Other purchases and external expenses | | | 326 762.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 347 211.00 | |
FZ Social Security Contributions | | | 119 955.00 | |
GB Operating Expenses - Provisions | | | 23 693.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 827 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 929.00 | 1 630.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 847.00 | 996 451.00 | | 839 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 773.00 | 979 698.00 | | 829 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 074.00 | 16 752.00 | | 10 074.00 |
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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 | 173 415.00 | | 31 637.00 | 173 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | 4 349.00 | 200 703.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 173 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 207.00 | | 31 578.00 | 145 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | 59.00 | 4 566.00 |
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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 | 156 621.00 | 13 693.00 | 4 349.00 | 156 621.00 |
PE DEPRECIATION Total including other intangible assets | 23 642.00 | | 675.00 | 23 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 978.00 | 13 693.00 | 3 674.00 | 132 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 161 753.00 | 161 753.00 | | 161 753.00 |
8D Social Security and Other Social Organizations | 146 962.00 | 146 962.00 | | 146 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 140 283.00 | 140 283.00 | | 140 283.00 |
VH Loans with a maturity of more than one year at origin | 268 454.00 | 251 723.00 | 16 731.00 | 268 454.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 134.00 | 176 509.00 | 4 625.00 | 181 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 037.00 | 581 306.00 | 16 731.00 | 598 037.00 |
