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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 80 196.00 | 2 302.00 | 77 894.00 | 80 196.00 |
AT Other tangible assets | 4 283.00 | 4 283.00 | | 4 283.00 |
BB Receivables related to investments | 505 126.00 | | 505 126.00 | 505 126.00 |
BJ TOTAL (I) | 1 782 091.00 | 10 471.00 | 1 771 620.00 | 1 782 091.00 |
BX Customers and related accounts | 493 021.00 | | 493 021.00 | 493 021.00 |
BZ Other receivables | 495 988.00 | | 495 988.00 | 495 988.00 |
CF Cash and cash equivalents | 284 543.00 | | 284 543.00 | 284 543.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 1 280 942.00 | | 1 280 942.00 | 1 280 942.00 |
CO Grand total (0 to V) | 3 063 033.00 | 10 471.00 | 3 052 562.00 | 3 063 033.00 |
CP Shares due in less than one year | 505 126.00 | | | 505 126.00 |
CU Other investments | 1 188 600.00 | | 1 188 600.00 | 1 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 630.00 | 988 600.00 | | 1 040 630.00 |
DD Legal reserve (1) | 98 860.00 | 96 348.00 | | 98 860.00 |
DG Other reserves | 970 332.00 | 928 794.00 | | 970 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 924.00 | 181 080.00 | | 218 924.00 |
DL TOTAL (I) | 2 328 746.00 | 2 194 822.00 | | 2 328 746.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 74.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607.00 | | |
DX Trade payables and related accounts | 339 928.00 | 341 391.00 | | 339 928.00 |
DY Tax and social security liabilities | 326 458.00 | 230 488.00 | | 326 458.00 |
EA Other liabilities | 55 788.00 | 103 734.00 | | 55 788.00 |
EB Prepaid income (2) | 1 569.00 | 1 555.00 | | 1 569.00 |
EC TOTAL (IV) | 723 816.00 | 677 848.00 | | 723 816.00 |
EE Grand total (I to V) | 3 052 562.00 | 2 872 670.00 | | 3 052 562.00 |
EG Accrued income and payables due within one year | 723 816.00 | 677 848.00 | | 723 816.00 |
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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 | 1 795 424.00 | | 1 795 424.00 | 1 795 424.00 |
FG Production sold - services | 691 656.00 | | 691 656.00 | 691 656.00 |
FJ Net sales | 2 487 080.00 | | 2 487 080.00 | 2 487 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 504 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 285.00 | |
FW Other purchases and external expenses | | | 301 532.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 292 403.00 | |
FZ Social Security Contributions | | | 177 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 2 259 901.00 | |
GG - OPERATING RESULT (I - II) | | | 244 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 193.00 | |
GP Total financial income (V) | | | 51 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 977.00 | 18 709.00 | | 16 977.00 |
A2 TOTAL ASSETS | | 34 111.00 | | |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | | 5 149.00 | | |
HH Total exceptional expenses (VIII) | | 5 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 149.00 | | |
HK Income tax | 76 429.00 | 59 583.00 | | 76 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 254.00 | 2 205 607.00 | | 2 555 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 330.00 | 2 024 527.00 | | 2 336 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 924.00 | 181 080.00 | | 218 924.00 |
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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 | 1 928 138.00 | | 73 505.00 | 1 928 138.00 |
I3 DECREASES Total Financial Fixed Assets | 150 360.00 | | 1 693 726.00 | 150 360.00 |
I4 DECREASES Grand Total | 150 360.00 | 69 192.00 | 1 782 091.00 | 150 360.00 |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 192.00 | 84 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 165.00 | | 73 505.00 | 80 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 086.00 | | | 1 844 086.00 |
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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 | 64 583.00 | 15 080.00 | 69 192.00 | 64 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 697.00 | 15 080.00 | 69 192.00 | 60 697.00 |
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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 | 339 928.00 | 339 928.00 | | 339 928.00 |
8C Staff and Related Accounts | 107 392.00 | 107 392.00 | | 107 392.00 |
8D Social Security and Other Social Organizations | 68 019.00 | 68 019.00 | | 68 019.00 |
8E Income Taxes | 74 255.00 | 74 255.00 | | 74 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 788.00 | 55 788.00 | | 55 788.00 |
8L Deferred income | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 505 126.00 | 505 126.00 | | 505 126.00 |
UX Other trade receivables | 493 021.00 | 493 021.00 | | 493 021.00 |
VB VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VC Group and associates | 376 869.00 | 376 869.00 | | 376 869.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 328.00 | 83 328.00 | | 83 328.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 525.00 | 1 501 525.00 | | 1 501 525.00 |
VW VAT | 73 221.00 | 73 221.00 | | 73 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 816.00 | 723 816.00 | | 723 816.00 |
