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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 | 38 126.00 | 38 126.00 | | 38 126.00 |
AT Other tangible assets | 115 821.00 | 41 236.00 | 74 585.00 | 115 821.00 |
BD Other fixed assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 656 475.00 | 79 362.00 | 577 113.00 | 656 475.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 127 051.00 | | 127 051.00 | 127 051.00 |
BZ Other receivables | 42 049.00 | | 42 049.00 | 42 049.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 227 907.00 | | 227 907.00 | 227 907.00 |
CO Grand total (0 to V) | 884 382.00 | 79 362.00 | 805 019.00 | 884 382.00 |
CP Shares due in less than one year | 10 033.00 | | | 10 033.00 |
CU Other investments | 486 660.00 | | 486 660.00 | 486 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 2 207.00 | 2 207.00 | | 2 207.00 |
DH Retained earnings | 448 213.00 | 463 146.00 | | 448 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 140.00 | 50 068.00 | | 72 140.00 |
DL TOTAL (I) | 641 361.00 | 634 221.00 | | 641 361.00 |
DU Loans and Debts from Credit Institutions (3) | 75 222.00 | 16 194.00 | | 75 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | 22 965.00 | | 28 631.00 |
DX Trade payables and related accounts | 28 815.00 | 15 154.00 | | 28 815.00 |
DY Tax and social security liabilities | 29 130.00 | 23 963.00 | | 29 130.00 |
EA Other liabilities | 1 859.00 | 2 802.00 | | 1 859.00 |
EC TOTAL (IV) | 163 658.00 | 81 079.00 | | 163 658.00 |
EE Grand total (I to V) | 805 019.00 | 715 300.00 | | 805 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 102.00 | | 83.00 |
EI Including equity loans | 28 631.00 | | | 28 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 640.00 | | 530 640.00 | 530 640.00 |
FJ Net sales | 530 640.00 | | 530 640.00 | 530 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FR Total operating income (I) | | | 539 276.00 | |
FW Other purchases and external expenses | | | 180 843.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 228 482.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 492 717.00 | |
GG - OPERATING RESULT (I - II) | | | 46 559.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 742.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 140.00 | -135.00 | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 463.00 | 550 878.00 | | 565 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 323.00 | 500 810.00 | | 493 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 140.00 | 50 068.00 | | 72 140.00 |
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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 | 658 922.00 | | 74 490.00 | 658 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 528.00 | |
I4 DECREASES Grand Total | | 76 938.00 | 656 475.00 | |
IO DECREASES Total including other intangible assets | | | 38 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 938.00 | 115 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 268.00 | | 74 490.00 | 118 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 528.00 | | | 502 528.00 |
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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 | 151 447.00 | 4 853.00 | 76 938.00 | 151 447.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 321.00 | 4 853.00 | 76 938.00 | 113 321.00 |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 127 051.00 | 127 051.00 | | 127 051.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 75 139.00 | 15 994.00 | 59 145.00 | 75 139.00 |
VI Group and Associates | 38 809.00 | 38 809.00 | | 38 809.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 38 545.00 | 38 545.00 | | 38 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 675.00 | 177 642.00 | 10 033.00 | 187 675.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 658.00 | 104 513.00 | 59 145.00 | 163 658.00 |
