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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 652.00 | 55 359.00 | 31 293.00 | 86 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 636 304.00 | 55 609.00 | 580 696.00 | 636 304.00 |
BT Goods | 44 977.00 | 4 952.00 | 40 025.00 | 44 977.00 |
BX Customers and related accounts | 69 655.00 | | 69 655.00 | 69 655.00 |
BZ Other receivables | 381 487.00 | 6 000.00 | 375 487.00 | 381 487.00 |
CF Cash and cash equivalents | 157 372.00 | | 157 372.00 | 157 372.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 653 802.00 | 10 952.00 | 642 850.00 | 653 802.00 |
CO Grand total (0 to V) | 1 290 106.00 | 66 561.00 | 1 223 545.00 | 1 290 106.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 549 503.00 | 250.00 | 549 253.00 | 549 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 830.00 | 551 830.00 | | 551 830.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 23 961.00 | 19 484.00 | | 23 961.00 |
DG Other reserves | 391 658.00 | 361 592.00 | | 391 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 284.00 | 89 543.00 | | 162 284.00 |
DK Regulated provisions | 1 152.00 | 832.00 | | 1 152.00 |
DL TOTAL (I) | 1 130 891.00 | 1 023 286.00 | | 1 130 891.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 573.00 | 8 341.00 | | 18 573.00 |
DX Trade payables and related accounts | 5 818.00 | 1 080.00 | | 5 818.00 |
DY Tax and social security liabilities | 68 233.00 | 12 835.00 | | 68 233.00 |
EC TOTAL (IV) | 92 654.00 | 22 255.00 | | 92 654.00 |
EE Grand total (I to V) | 1 223 545.00 | 1 045 542.00 | | 1 223 545.00 |
EG Accrued income and payables due within one year | 92 654.00 | 22 255.00 | | 92 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 60 587.00 | | 60 587.00 | 60 587.00 |
FG Production sold - services | 358 571.00 | | 358 571.00 | 358 571.00 |
FJ Net sales | 419 158.00 | | 419 158.00 | 419 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FT Inventory change (goods) | | | 50 665.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 174 206.00 | |
FZ Social Security Contributions | | | 34 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 407.00 | |
GG - OPERATING RESULT (I - II) | | | 118 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 6 800.00 | | 6 342.00 |
A2 TOTAL ASSETS | 34 699.00 | 52 329.00 | | 34 699.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 775.00 | 320.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -320.00 | | -775.00 |
HK Income tax | 28 789.00 | 11 428.00 | | 28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 506.00 | 379 358.00 | | 505 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 221.00 | 289 814.00 | | 343 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 284.00 | 89 543.00 | | 162 284.00 |
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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 | 586 054.00 | | 50 250.00 | 586 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 653.00 | |
I4 DECREASES Grand Total | | | 636 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 652.00 | | | 86 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 403.00 | | 50 250.00 | 499 403.00 |
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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 | 38 346.00 | 17 013.00 | | 38 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 346.00 | 17 013.00 | | 38 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 832.00 | 320.00 | | 832.00 |
6N Inventories and work in progress | | 4 952.00 | | |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 11 202.00 | | |
7C Grand total | 832.00 | 11 522.00 | | 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 952.00 | | |
UG - Financial | | 6 250.00 | | |
UJ - Exceptional | | 320.00 | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 27 416.00 | 27 416.00 | | 27 416.00 |
8E Income Taxes | 17 358.00 | 17 358.00 | | 17 358.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 69 655.00 | 69 655.00 | | 69 655.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 380 091.00 | 380 091.00 | | 380 091.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 18 573.00 | 18 573.00 | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 604.00 | 451 604.00 | | 451 604.00 |
VW VAT | 23 039.00 | 23 039.00 | | 23 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 654.00 | 92 654.00 | | 92 654.00 |
