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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 | 40 006.00 | 4 006.00 | 36 000.00 | 40 006.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 511.00 | 380.00 | 1 891.00 |
AT Other tangible assets | 118 798.00 | 51 282.00 | 67 516.00 | 118 798.00 |
BH Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
BJ TOTAL (I) | 287 491.00 | 56 799.00 | 230 692.00 | 287 491.00 |
BT Goods | 308 799.00 | | 308 799.00 | 308 799.00 |
BX Customers and related accounts | 130 217.00 | | 130 217.00 | 130 217.00 |
BZ Other receivables | 48 784.00 | | 48 784.00 | 48 784.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 233 736.00 | | 233 736.00 | 233 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 689.00 | | 721 689.00 | 721 689.00 |
CO Grand total (0 to V) | 1 009 180.00 | 56 799.00 | 952 381.00 | 1 009 180.00 |
CP Shares due in less than one year | 26 797.00 | | | 26 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -46 161.00 | -113 731.00 | | -46 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 729.00 | 67 570.00 | | 64 729.00 |
DL TOTAL (I) | 198 568.00 | 133 839.00 | | 198 568.00 |
DU Loans and Debts from Credit Institutions (3) | 228 792.00 | 189 062.00 | | 228 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267.00 | 256 839.00 | | 97 267.00 |
DW Advances and down payments received on current orders | 95 275.00 | 10 168.00 | | 95 275.00 |
DX Trade payables and related accounts | 241 558.00 | 213 686.00 | | 241 558.00 |
DY Tax and social security liabilities | 87 422.00 | 52 610.00 | | 87 422.00 |
EA Other liabilities | 3 499.00 | 5 221.00 | | 3 499.00 |
EC TOTAL (IV) | 753 813.00 | 727 587.00 | | 753 813.00 |
EE Grand total (I to V) | 952 381.00 | 861 426.00 | | 952 381.00 |
EG Accrued income and payables due within one year | 658 539.00 | 625 422.00 | | 658 539.00 |
EI Including equity loans | 97 267.00 | | | 97 267.00 |
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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 | 1 585 892.00 | | 1 585 892.00 | 1 585 892.00 |
FG Production sold - services | 41 421.00 | | 41 421.00 | 41 421.00 |
FJ Net sales | 1 627 313.00 | | 1 627 313.00 | 1 627 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 628 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 030.00 | |
FT Inventory change (goods) | | | -7 961.00 | |
FW Other purchases and external expenses | | | 172 129.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 155 768.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GE Other Expenses | | | 33 840.00 | |
GF Total Operating Expenses (II) | | | 1 576 333.00 | |
GG - OPERATING RESULT (I - II) | | | 52 650.00 | |
GL Other interest and similar income | | | 21 807.00 | |
GP Total financial income (V) | | | 21 807.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 830.00 | 6 618.00 | | 2 830.00 |
HB Exceptional income from capital transactions | | 102 619.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | 25 200.00 | | 201.00 |
HD Total exceptional income (VII) | 3 031.00 | 134 438.00 | | 3 031.00 |
HE Exceptional expenses on management operations | 4 231.00 | 29 065.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | | 18 993.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 48 058.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 86 379.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 821.00 | 1 498 723.00 | | 1 653 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 092.00 | 1 431 153.00 | | 1 589 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 729.00 | 67 570.00 | | 64 729.00 |
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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 | 273 756.00 | | 14 553.00 | 273 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 26 797.00 | |
I4 DECREASES Grand Total | | 818.00 | 287 491.00 | |
IO DECREASES Total including other intangible assets | | | 140 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 120 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 006.00 | | | 140 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 052.00 | | 14 356.00 | 107 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 698.00 | | 197.00 | 26 698.00 |
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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 | 44 967.00 | 11 851.00 | 19.00 | 44 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 961.00 | 11 851.00 | 19.00 | 40 961.00 |
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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 | 241 558.00 | 241 558.00 | | 241 558.00 |
8C Staff and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8D Social Security and Other Social Organizations | 16 193.00 | 16 193.00 | | 16 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 26 797.00 | 26 797.00 | | 26 797.00 |
UX Other trade receivables | 130 217.00 | 130 217.00 | | 130 217.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VH Loans with a maturity of more than one year at origin | 228 792.00 | 228 792.00 | | 228 792.00 |
VI Group and Associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VJ Loans taken out during the year | 241 176.00 | | | 241 176.00 |
VK Loans repaid during the year | 201 355.00 | | | 201 355.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 798.00 | 205 798.00 | | 205 798.00 |
VW VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 539.00 | 658 539.00 | | 658 539.00 |
