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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 | 25 790.00 | 23 109.00 | 2 680.00 | 25 790.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 272.00 | 1 127.00 | 1 400.00 |
AT Other tangible assets | 241 775.00 | 123 463.00 | 118 311.00 | 241 775.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 712 193.00 | 146 845.00 | 565 347.00 | 712 193.00 |
BX Customers and related accounts | 133 659.00 | | 133 659.00 | 133 659.00 |
BZ Other receivables | 1 807 336.00 | | 1 807 336.00 | 1 807 336.00 |
CF Cash and cash equivalents | 142 202.00 | | 142 202.00 | 142 202.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 2 094 411.00 | | 2 094 411.00 | 2 094 411.00 |
CO Grand total (0 to V) | 2 806 604.00 | 146 845.00 | 2 659 758.00 | 2 806 604.00 |
CU Other investments | 419 600.00 | | 419 600.00 | 419 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 405 072.00 | | | 405 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 620.00 | | | 182 620.00 |
DL TOTAL (I) | 1 137 693.00 | | | 1 137 693.00 |
DU Loans and Debts from Credit Institutions (3) | 303 141.00 | | | 303 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 703.00 | | | 1 085 703.00 |
DX Trade payables and related accounts | 48 728.00 | | | 48 728.00 |
DY Tax and social security liabilities | 73 618.00 | | | 73 618.00 |
DZ Fixed asset liabilities and related accounts | 8 020.00 | | | 8 020.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 522 065.00 | | | 1 522 065.00 |
EE Grand total (I to V) | 2 659 758.00 | | | 2 659 758.00 |
EG Accrued income and payables due within one year | 1 469 731.00 | | | 1 469 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 12 761.00 | 15 788.00 | 28 550.00 | 12 761.00 |
FG Production sold - services | 817 115.00 | 1 710.00 | 818 825.00 | 817 115.00 |
FJ Net sales | 829 876.00 | 17 499.00 | 847 376.00 | 829 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 835.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 879 322.00 | |
FS Purchases of goods (including customs duties) | | | 30 303.00 | |
FW Other purchases and external expenses | | | 403 643.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 239 975.00 | |
FZ Social Security Contributions | | | 119 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 558.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 847 899.00 | |
GG - OPERATING RESULT (I - II) | | | 31 422.00 | |
GH Attributed profit or transferred loss (III) | | | 113 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 571.00 | |
GP Total financial income (V) | | | 58 642.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 835.00 | | | 31 835.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 784.00 | | | 16 784.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 27 459.00 | | | 27 459.00 |
HH Total exceptional expenses (VIII) | 27 478.00 | | | 27 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 694.00 | | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 624.00 | | | 1 068 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 003.00 | | | 886 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 620.00 | | | 182 620.00 |
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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 | 730 012.00 | | 24 324.00 | 730 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 425 727.00 | |
I4 DECREASES Grand Total | | 42 143.00 | 712 193.00 | |
IO DECREASES Total including other intangible assets | | | 43 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 093.00 | 243 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 290.00 | | | 43 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 015.00 | | 24 254.00 | 251 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 707.00 | | 70.00 | 435 707.00 |
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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 | 110 972.00 | 45 558.00 | 9 684.00 | 110 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | 5 934.00 | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 795.00 | 39 625.00 | 9 684.00 | 93 795.00 |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 133 660.00 | 133 660.00 | | 133 660.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 302 790.00 | 250 456.00 | 52 334.00 | 302 790.00 |
VI Group and Associates | 1 085 704.00 | 1 085 704.00 | | 1 085 704.00 |
VJ Loans taken out during the year | 216 500.00 | | | 216 500.00 |
VK Loans repaid during the year | 38 770.00 | | | 38 770.00 |
VP Miscellaneous | 1 807 337.00 | 1 807 337.00 | | 1 807 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 619.00 | 73 619.00 | | 73 619.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 335.00 | 1 952 208.00 | 6 127.00 | 1 958 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 065.00 | 1 469 732.00 | 52 334.00 | 1 522 065.00 |
