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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 | 7 518.00 | 3 684.00 | 11 202.00 |
AT Other tangible assets | 130 920.00 | 43 346.00 | 87 574.00 | 130 920.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 354 842.00 | 50 864.00 | 303 978.00 | 354 842.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 374 877.00 | | 374 877.00 | 374 877.00 |
CF Cash and cash equivalents | 130 494.00 | | 130 494.00 | 130 494.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 517 793.00 | | 517 793.00 | 517 793.00 |
CO Grand total (0 to V) | 872 636.00 | 50 864.00 | 821 772.00 | 872 636.00 |
CP Shares due in less than one year | 14 270.00 | | | 14 270.00 |
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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 | | 100.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 115.00 | 3 248.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 693.00 | 261 867.00 | | 241 693.00 |
DL TOTAL (I) | 357 908.00 | 266 215.00 | | 357 908.00 |
DU Loans and Debts from Credit Institutions (3) | 187 461.00 | 207 128.00 | | 187 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 109 484.00 | | 326.00 |
DX Trade payables and related accounts | 124 455.00 | 78 842.00 | | 124 455.00 |
DY Tax and social security liabilities | 150 416.00 | 43 491.00 | | 150 416.00 |
EA Other liabilities | 1 206.00 | 4 998.00 | | 1 206.00 |
EC TOTAL (IV) | 463 864.00 | 443 943.00 | | 463 864.00 |
EE Grand total (I to V) | 821 772.00 | 710 158.00 | | 821 772.00 |
EG Accrued income and payables due within one year | 463 864.00 | 251 187.00 | | 463 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 367.00 | | 328.00 |
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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 | 1 032 311.00 | | 1 032 311.00 | 1 032 311.00 |
FJ Net sales | 1 032 311.00 | | 1 032 311.00 | 1 032 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 046 906.00 | |
FS Purchases of goods (including customs duties) | | | 187 349.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FW Other purchases and external expenses | | | 257 440.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 207 617.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 718 290.00 | |
GG - OPERATING RESULT (I - II) | | | 328 616.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 5 804.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 804.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -5 804.00 | | -70.00 |
HK Income tax | 87 136.00 | 91 601.00 | | 87 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 344.00 | 1 027 557.00 | | 1 050 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 650.00 | 765 690.00 | | 808 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 693.00 | 261 867.00 | | 241 693.00 |
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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 | 348 339.00 | | 6 503.00 | 348 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | | 354 842.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 162.00 | | 6 410.00 | 139 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 177.00 | | 93.00 | 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 | 29 552.00 | 21 312.00 | | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 21 312.00 | | 29 552.00 |
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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 | 124 455.00 | 124 455.00 | | 124 455.00 |
8C Staff and Related Accounts | 40 682.00 | 40 682.00 | | 40 682.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 87 136.00 | 87 136.00 | | 87 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 14 270.00 | 14 270.00 | | 14 270.00 |
UX Other trade receivables | 7 765.00 | 7 765.00 | | 7 765.00 |
UY Staff and related accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
VB VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VC Group and associates | 324 240.00 | 324 240.00 | | 324 240.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 187 133.00 | 187 133.00 | | 187 133.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 619.00 | 397 619.00 | | 397 619.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 864.00 | 463 864.00 | | 463 864.00 |
