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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 302.00 | 718.00 | 2 020.00 |
AT Other tangible assets | 9 314.00 | 3 960.00 | 5 354.00 | 9 314.00 |
BB Receivables related to investments | 355 126.00 | | 355 126.00 | 355 126.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 032 361.00 | 13 532.00 | 1 018 829.00 | 1 032 361.00 |
BT Goods | 139 370.00 | | 139 370.00 | 139 370.00 |
BX Customers and related accounts | 505 936.00 | 890.00 | 505 046.00 | 505 936.00 |
BZ Other receivables | 97 203.00 | | 97 203.00 | 97 203.00 |
CF Cash and cash equivalents | 22 919.00 | | 22 919.00 | 22 919.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 766 881.00 | 890.00 | 765 991.00 | 766 881.00 |
CO Grand total (0 to V) | 1 799 242.00 | 14 422.00 | 1 784 820.00 | 1 799 242.00 |
CU Other investments | 656 581.00 | | 656 581.00 | 656 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 125 390.00 | | | 125 390.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 456 088.00 | 508 805.00 | | 456 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 839.00 | 136 143.00 | | 274 839.00 |
DL TOTAL (I) | 1 066 317.00 | 754 948.00 | | 1 066 317.00 |
DU Loans and Debts from Credit Institutions (3) | 136 474.00 | 259 239.00 | | 136 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 561.00 | 71 720.00 | | 102 561.00 |
DX Trade payables and related accounts | 282 929.00 | 136 597.00 | | 282 929.00 |
DY Tax and social security liabilities | 186 539.00 | 111 488.00 | | 186 539.00 |
EA Other liabilities | 10 000.00 | 11 592.00 | | 10 000.00 |
EC TOTAL (IV) | 718 503.00 | 590 636.00 | | 718 503.00 |
EE Grand total (I to V) | 1 784 820.00 | 1 345 584.00 | | 1 784 820.00 |
EG Accrued income and payables due within one year | 636 253.00 | 454 463.00 | | 636 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 530.00 | | |
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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 | 509 684.00 | | 509 684.00 | 509 684.00 |
FG Production sold - services | 685 504.00 | | 685 504.00 | 685 504.00 |
FJ Net sales | 1 195 188.00 | | 1 195 188.00 | 1 195 188.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 215 478.00 | |
FS Purchases of goods (including customs duties) | | | 425 493.00 | |
FT Inventory change (goods) | | | -34 896.00 | |
FW Other purchases and external expenses | | | 128 088.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 351 727.00 | |
FZ Social Security Contributions | | | 152 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 044 025.00 | |
GG - OPERATING RESULT (I - II) | | | 171 453.00 | |
GH Attributed profit or transferred loss (III) | | | 100 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 021.00 | |
GP Total financial income (V) | | | 83 021.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 519.00 | 17 276.00 | | 18 519.00 |
HA Exceptional income from management transactions | 2 787.00 | 1 659.00 | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | 1 659.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 2 955.00 | 40.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 40.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 1 619.00 | | -168.00 |
HK Income tax | 77 422.00 | 51 072.00 | | 77 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 847.00 | 1 140 307.00 | | 1 401 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 008.00 | 1 004 163.00 | | 1 127 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 839.00 | 136 143.00 | | 274 839.00 |
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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 | 859 306.00 | | 66 350.00 | 859 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 825.00 | 876 227.00 | |
I4 DECREASES Grand Total | | 29 825.00 | 895 831.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | 5 965.00 | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 667.00 | | 60 385.00 | 845 667.00 |
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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 | 11 939.00 | 1 593.00 | | 11 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | 364.00 | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 1 229.00 | | 4 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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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 | 282 929.00 | 282 929.00 | | 282 929.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8E Income Taxes | 26 166.00 | 26 166.00 | | 26 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 355 126.00 | 355 126.00 | | 355 126.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 504 868.00 | 504 868.00 | | 504 868.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VC Group and associates | 89 770.00 | 89 770.00 | | 89 770.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 136 174.00 | 53 923.00 | 82 251.00 | 136 174.00 |
VI Group and Associates | 102 561.00 | 102 561.00 | | 102 561.00 |
VK Loans repaid during the year | 45 963.00 | | | 45 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 768.00 | 959 700.00 | 1 068.00 | 960 768.00 |
VW VAT | 101 242.00 | 101 242.00 | | 101 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 503.00 | 636 253.00 | 82 251.00 | 718 503.00 |
