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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 | 28 620.00 | 25 653.00 | 2 966.00 | 28 620.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 622.00 | 777.00 | 1 400.00 |
AT Other tangible assets | 276 089.00 | 162 532.00 | 113 557.00 | 276 089.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 749 526.00 | 188 808.00 | 560 718.00 | 749 526.00 |
BX Customers and related accounts | 248 814.00 | | 248 814.00 | 248 814.00 |
BZ Other receivables | 1 883 499.00 | | 1 883 499.00 | 1 883 499.00 |
CF Cash and cash equivalents | 249 724.00 | | 249 724.00 | 249 724.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 2 392 991.00 | | 2 392 991.00 | 2 392 991.00 |
CO Grand total (0 to V) | 3 142 518.00 | 188 808.00 | 2 953 710.00 | 3 142 518.00 |
CU Other investments | 419 790.00 | | 419 790.00 | 419 790.00 |
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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 | 587 693.00 | | | 587 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 778.00 | | | 423 778.00 |
DL TOTAL (I) | 1 561 471.00 | | | 1 561 471.00 |
DU Loans and Debts from Credit Institutions (3) | 160 745.00 | | | 160 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 844.00 | | | 942 844.00 |
DX Trade payables and related accounts | 40 278.00 | | | 40 278.00 |
DY Tax and social security liabilities | 244 095.00 | | | 244 095.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EB Prepaid income (2) | 377.00 | | | 377.00 |
EC TOTAL (IV) | 1 392 239.00 | | | 1 392 239.00 |
EE Grand total (I to V) | 2 953 710.00 | | | 2 953 710.00 |
EG Accrued income and payables due within one year | 1 284 677.00 | | | 1 284 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 58 627.00 | 6 941.00 | 65 568.00 | 58 627.00 |
FG Production sold - services | 1 420 641.00 | 1 669.00 | 1 422 310.00 | 1 420 641.00 |
FJ Net sales | 1 479 268.00 | 8 610.00 | 1 487 879.00 | 1 479 268.00 |
FO Operating subsidies | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 501 963.00 | |
FS Purchases of goods (including customs duties) | | | 69 995.00 | |
FW Other purchases and external expenses | | | 538 076.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 279 320.00 | |
FZ Social Security Contributions | | | 117 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 697.00 | |
GG - OPERATING RESULT (I - II) | | | 447 265.00 | |
GH Attributed profit or transferred loss (III) | | | 35 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 360.00 | |
GP Total financial income (V) | | | 76 360.00 | |
GR Interest and similar expenses | | | 43 601.00 | |
GU Total financial expenses (VI) | | | 43 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
HA Exceptional income from management transactions | 11 068.00 | | | 11 068.00 |
HD Total exceptional income (VII) | 11 068.00 | | | 11 068.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 703.00 | | | 8 703.00 |
HK Income tax | 100 380.00 | | | 100 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 822.00 | | | 1 624 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 043.00 | | | 1 201 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 778.00 | | | 423 778.00 |
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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 | 712 193.00 | | 37 334.00 | 712 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 917.00 | |
I4 DECREASES Grand Total | | | 749 527.00 | |
IO DECREASES Total including other intangible assets | | | 46 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 290.00 | | 2 830.00 | 43 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 176.00 | | 34 314.00 | 243 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 727.00 | | 190.00 | 425 727.00 |
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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 | 146 846.00 | 41 962.00 | | 146 846.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 2 544.00 | | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 736.00 | 39 418.00 | | 123 736.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 244 096.00 | 244 096.00 | | 244 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 248 814.00 | 248 814.00 | | 248 814.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 160 505.00 | 52 943.00 | 107 562.00 | 160 505.00 |
VI Group and Associates | 942 845.00 | 942 845.00 | | 942 845.00 |
VJ Loans taken out during the year | 13 550.00 | | | 13 550.00 |
VK Loans repaid during the year | 155 596.00 | | | 155 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 500.00 | 1 883 500.00 | | 1 883 500.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 395.00 | 2 143 267.00 | 6 127.00 | 2 149 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 239.00 | 1 284 678.00 | 107 562.00 | 1 392 239.00 |
