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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AN Land | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 880.00 | 193.00 | 3 073.00 |
AT Other tangible assets | 109 842.00 | 71 664.00 | 38 178.00 | 109 842.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 1 244 066.00 | 86 744.00 | 1 157 322.00 | 1 244 066.00 |
BX Customers and related accounts | 132 673.00 | | 132 673.00 | 132 673.00 |
BZ Other receivables | 322 460.00 | | 322 460.00 | 322 460.00 |
CF Cash and cash equivalents | 271 560.00 | | 271 560.00 | 271 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 693.00 | | 726 693.00 | 726 693.00 |
CO Grand total (0 to V) | 1 970 758.00 | 86 744.00 | 1 884 014.00 | 1 970 758.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 1 066 951.00 | | 1 066 951.00 | 1 066 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 280.00 | 827 280.00 | | 827 280.00 |
DD Legal reserve (1) | 82 728.00 | 82 728.00 | | 82 728.00 |
DG Other reserves | 44 349.00 | 44 349.00 | | 44 349.00 |
DH Retained earnings | 477 170.00 | 444 230.00 | | 477 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | 32 940.00 | | 23 648.00 |
DL TOTAL (I) | 1 455 174.00 | 1 431 526.00 | | 1 455 174.00 |
DU Loans and Debts from Credit Institutions (3) | 63 381.00 | 50 833.00 | | 63 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 104.00 | 41 181.00 | | 49 104.00 |
DX Trade payables and related accounts | 17 023.00 | 23 651.00 | | 17 023.00 |
DY Tax and social security liabilities | 55 680.00 | 48 914.00 | | 55 680.00 |
EA Other liabilities | 243 652.00 | 42 185.00 | | 243 652.00 |
EC TOTAL (IV) | 428 840.00 | 206 763.00 | | 428 840.00 |
EE Grand total (I to V) | 1 884 014.00 | 1 638 289.00 | | 1 884 014.00 |
EG Accrued income and payables due within one year | 425 066.00 | 206 763.00 | | 425 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 780.00 | | |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 316 221.00 | | 316 221.00 | 316 221.00 |
FJ Net sales | 316 510.00 | | 316 510.00 | 316 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 324 497.00 | |
FW Other purchases and external expenses | | | 201 484.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 77 880.00 | |
FZ Social Security Contributions | | | 11 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 306 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 582.00 | | | 7 582.00 |
HD Total exceptional income (VII) | 7 582.00 | | | 7 582.00 |
HE Exceptional expenses on management operations | 541.00 | 4 410.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 4 410.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | -4 410.00 | | 7 040.00 |
HK Income tax | 3 158.00 | 5 927.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 712.00 | 341 042.00 | | 334 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 064.00 | 308 102.00 | | 311 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | 32 940.00 | | 23 648.00 |
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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 | 1 229 961.00 | | 14 104.00 | 1 229 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 951.00 | |
I4 DECREASES Grand Total | | | 1 244 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 210.00 | | 4 104.00 | 114 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 951.00 | | 10 000.00 | 1 108 951.00 |
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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 | 74 949.00 | 11 795.00 | | 74 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 149.00 | 11 795.00 | | 68 149.00 |
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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 | 17 023.00 | 17 023.00 | | 17 023.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 652.00 | 243 652.00 | | 243 652.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 132 673.00 | 132 673.00 | | 132 673.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 63 381.00 | 59 607.00 | 3 774.00 | 63 381.00 |
VI Group and Associates | 49 104.00 | 49 104.00 | | 49 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 803.00 | | | 28 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 393.00 | 318 393.00 | | 318 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 133.00 | 455 133.00 | 52 000.00 | 507 133.00 |
VW VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 840.00 | 425 066.00 | 3 774.00 | 428 840.00 |
