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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AJ Other Intangible Assets | 4 962.00 | 4 962.00 | | 4 962.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 4 740.00 | 13 260.00 | 18 000.00 |
AT Other tangible assets | 24 941.00 | 15 873.00 | 9 068.00 | 24 941.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 041 383.00 | 26 961.00 | 2 014 422.00 | 2 041 383.00 |
BX Customers and related accounts | 1 125 823.00 | | 1 125 823.00 | 1 125 823.00 |
BZ Other receivables | 301 745.00 | | 301 745.00 | 301 745.00 |
CF Cash and cash equivalents | 275 362.00 | | 275 362.00 | 275 362.00 |
CH Prepaid expenses | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 1 750 131.00 | | 1 750 131.00 | 1 750 131.00 |
CO Grand total (0 to V) | 3 791 514.00 | 26 961.00 | 3 764 553.00 | 3 791 514.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 1 985 884.00 | | 1 985 884.00 | 1 985 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 121 092.00 | 45 508.00 | | 121 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 75 584.00 | | 32 705.00 |
DL TOTAL (I) | 241 797.00 | 209 092.00 | | 241 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 950.00 | 487 662.00 | | 1 703 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 283.00 | 273 601.00 | | 833 283.00 |
DX Trade payables and related accounts | 88 627.00 | 112 928.00 | | 88 627.00 |
DY Tax and social security liabilities | 233 837.00 | 174 484.00 | | 233 837.00 |
EA Other liabilities | 640 742.00 | 426 507.00 | | 640 742.00 |
EB Prepaid income (2) | 22 317.00 | | | 22 317.00 |
EC TOTAL (IV) | 3 522 756.00 | 1 475 182.00 | | 3 522 756.00 |
EE Grand total (I to V) | 3 764 553.00 | 1 684 274.00 | | 3 764 553.00 |
EG Accrued income and payables due within one year | 2 219 354.00 | 864 823.00 | | 2 219 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 815.00 | | | 17 815.00 |
EI Including equity loans | 833 283.00 | | | 833 283.00 |
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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 | 635 873.00 | | 635 873.00 | 635 873.00 |
FJ Net sales | 635 873.00 | | 635 873.00 | 635 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 636 625.00 | |
FW Other purchases and external expenses | | | 262 756.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 225 502.00 | |
FZ Social Security Contributions | | | 82 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 581 263.00 | |
GG - OPERATING RESULT (I - II) | | | 55 363.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 550.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | -315.00 | | -5 052.00 |
HK Income tax | 5 871.00 | 18 722.00 | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 713.00 | 585 389.00 | | 638 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 007.00 | 509 805.00 | | 606 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 75 584.00 | | 32 705.00 |
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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 | 497 630.00 | | 1 561 253.00 | 497 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 1 992 094.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 2 041 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 677.00 | | 5 263.00 | 37 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 605.00 | | 1 555 989.00 | 453 605.00 |
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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 | 14 685.00 | 7 314.00 | | 14 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299.00 | 7 314.00 | | 13 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 962.00 | | |
7B Total provisions for depreciation | | 4 962.00 | | |
7C Grand total | | 4 962.00 | | |
UJ - Exceptional | | 4 962.00 | | |
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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 | 88 627.00 | 88 627.00 | | 88 627.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 49 659.00 | 49 659.00 | | 49 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 742.00 | 640 742.00 | | 640 742.00 |
8L Deferred income | 22 317.00 | 22 317.00 | | 22 317.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 125 823.00 | 1 125 823.00 | | 1 125 823.00 |
VB VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VC Group and associates | 270 000.00 | | 270 000.00 | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 17 815.00 | 17 815.00 | | 17 815.00 |
VH Loans with a maturity of more than one year at origin | 1 686 135.00 | 382 733.00 | 1 214 960.00 | 1 686 135.00 |
VI Group and Associates | 833 283.00 | 833 283.00 | | 833 283.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 132 229.00 | | | 132 229.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 47 200.00 | 47 200.00 | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 369.00 | 1 204 769.00 | 270 600.00 | 1 475 369.00 |
VW VAT | 146 707.00 | 146 707.00 | | 146 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 756.00 | 2 219 354.00 | 1 214 960.00 | 3 522 756.00 |
