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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 6 956.00 | 6 956.00 | | 6 956.00 |
AR Technical installations, industrial equipment and tools | 166 285.00 | 117 966.00 | 48 320.00 | 166 285.00 |
AT Other tangible assets | 406 425.00 | 254 783.00 | 151 643.00 | 406 425.00 |
BH Other financial assets | 32 498.00 | | 32 498.00 | 32 498.00 |
BJ TOTAL (I) | 1 192 921.00 | 407 054.00 | 785 867.00 | 1 192 921.00 |
BT Goods | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 80 206.00 | 25 953.00 | 54 253.00 | 80 206.00 |
BZ Other receivables | 1 305 229.00 | | 1 305 229.00 | 1 305 229.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 403 378.00 | 25 953.00 | 1 377 425.00 | 1 403 378.00 |
CO Grand total (0 to V) | 2 596 299.00 | 433 007.00 | 2 163 292.00 | 2 596 299.00 |
CU Other investments | 553 406.00 | | 553 406.00 | 553 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 481 103.00 | 185 023.00 | | 481 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 296 080.00 | | 60 749.00 |
DL TOTAL (I) | 625 699.00 | 564 950.00 | | 625 699.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 66 533.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 534.00 | 1 972 898.00 | | 1 274 534.00 |
DX Trade payables and related accounts | 63 720.00 | 158 244.00 | | 63 720.00 |
DY Tax and social security liabilities | 143 121.00 | 126 513.00 | | 143 121.00 |
DZ Fixed asset liabilities and related accounts | | 19 214.00 | | |
EA Other liabilities | 15 679.00 | 7 448.00 | | 15 679.00 |
EC TOTAL (IV) | 1 537 593.00 | 2 350 851.00 | | 1 537 593.00 |
EE Grand total (I to V) | 2 163 292.00 | 2 915 800.00 | | 2 163 292.00 |
EG Accrued income and payables due within one year | 1 529 400.00 | 2 331 542.00 | | 1 529 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 209.00 | | |
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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 | 1 068 955.00 | | 1 068 955.00 | 1 068 955.00 |
FG Production sold - services | 13 395.00 | | 13 395.00 | 13 395.00 |
FJ Net sales | 1 082 350.00 | | 1 082 350.00 | 1 082 350.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 217.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 1 223 782.00 | |
FS Purchases of goods (including customs duties) | | | 268 870.00 | |
FT Inventory change (goods) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 283 042.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 384 041.00 | |
FZ Social Security Contributions | | | 64 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 243.00 | |
GB Operating Expenses - Provisions | | | 21 577.00 | |
GE Other Expenses | | | 45 483.00 | |
GF Total Operating Expenses (II) | | | 1 143 861.00 | |
GG - OPERATING RESULT (I - II) | | | 79 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 752.00 | |
GP Total financial income (V) | | | 18 752.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 21 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 217.00 | 30 599.00 | | 119 217.00 |
A4 Equity method investments | 43 394.00 | 75 350.00 | | 43 394.00 |
HA Exceptional income from management transactions | 432.00 | 4 949.00 | | 432.00 |
HB Exceptional income from capital transactions | 31 504.00 | | | 31 504.00 |
HD Total exceptional income (VII) | 31 935.00 | 4 949.00 | | 31 935.00 |
HE Exceptional expenses on management operations | 7 556.00 | 2 265.00 | | 7 556.00 |
HF Exceptional expenses on capital transactions | 19 659.00 | | | 19 659.00 |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 28 835.00 | 2 265.00 | | 28 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 2 684.00 | | 3 100.00 |
HK Income tax | 19 584.00 | 93 302.00 | | 19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 469.00 | 1 989 587.00 | | 1 274 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 720.00 | 1 693 508.00 | | 1 213 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 749.00 | 296 080.00 | | 60 749.00 |
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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 | 1 192 026.00 | | 25 760.00 | 1 192 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 904.00 | |
I4 DECREASES Grand Total | | 24 865.00 | 1 192 921.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 865.00 | 579 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 559.00 | | 24 973.00 | 579 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 118.00 | | 787.00 | 585 118.00 |
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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 | 359 396.00 | 52 863.00 | 5 206.00 | 359 396.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 046.00 | 52 863.00 | 5 206.00 | 332 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 376.00 | 21 577.00 | | 4 376.00 |
7B Total provisions for depreciation | 4 376.00 | 21 577.00 | | 4 376.00 |
7C Grand total | 4 376.00 | 21 577.00 | | 4 376.00 |
UE of which provisions and reversals: - Operating | | 21 577.00 | | |
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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 | 63 720.00 | 63 720.00 | | 63 720.00 |
8C Staff and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 65 762.00 | 65 762.00 | | 65 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 32 498.00 | | 32 498.00 | 32 498.00 |
UX Other trade receivables | 51 653.00 | 51 653.00 | | 51 653.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 28 552.00 | 28 552.00 | | 28 552.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VC Group and associates | 1 239 664.00 | 1 239 664.00 | | 1 239 664.00 |
VH Loans with a maturity of more than one year at origin | 40 539.00 | 32 346.00 | 8 193.00 | 40 539.00 |
VI Group and Associates | 1 274 534.00 | 1 274 534.00 | | 1 274 534.00 |
VN Other taxes, similar payments | 40 069.00 | 40 069.00 | | 40 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 570.00 | 1 388 072.00 | 32 498.00 | 1 420 570.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 592.00 | 1 529 399.00 | 8 193.00 | 1 537 592.00 |
