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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 15 568.00 | 10 297.00 | 5 271.00 | 15 568.00 |
AT Other tangible assets | 163 257.00 | 64 753.00 | 98 503.00 | 163 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 388 232.00 | 75 050.00 | 313 181.00 | 388 232.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 758 362.00 | | 758 362.00 | 758 362.00 |
CF Cash and cash equivalents | 170 372.00 | | 170 372.00 | 170 372.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 933 926.00 | | 933 926.00 | 933 926.00 |
CO Grand total (0 to V) | 1 322 158.00 | 75 050.00 | 1 247 107.00 | 1 322 158.00 |
CP Shares due in less than one year | 14 407.00 | | | 14 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 808.00 | 115 000.00 | | 106 808.00 |
DH Retained earnings | | 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 085.00 | 241 693.00 | | 395 085.00 |
DL TOTAL (I) | 502 993.00 | 357 908.00 | | 502 993.00 |
DU Loans and Debts from Credit Institutions (3) | 394 230.00 | 187 461.00 | | 394 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 251.00 | 326.00 | | 116 251.00 |
DX Trade payables and related accounts | 147 851.00 | 124 455.00 | | 147 851.00 |
DY Tax and social security liabilities | 83 095.00 | 150 416.00 | | 83 095.00 |
EA Other liabilities | 2 688.00 | 1 206.00 | | 2 688.00 |
EC TOTAL (IV) | 744 114.00 | 463 864.00 | | 744 114.00 |
EE Grand total (I to V) | 1 247 107.00 | 821 772.00 | | 1 247 107.00 |
EG Accrued income and payables due within one year | 406 580.00 | 463 864.00 | | 406 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 328.00 | | 632.00 |
EI Including equity loans | 116 251.00 | | | 116 251.00 |
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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 | 1 261 335.00 | | 1 261 335.00 | 1 261 335.00 |
FJ Net sales | 1 261 335.00 | | 1 261 335.00 | 1 261 335.00 |
FO Operating subsidies | | | 106 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 380 238.00 | |
FS Purchases of goods (including customs duties) | | | 221 592.00 | |
FT Inventory change (goods) | | | -1 186.00 | |
FU Purchases of raw materials and other supplies | | | 21 116.00 | |
FW Other purchases and external expenses | | | 352 371.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 206 688.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 873 203.00 | |
GG - OPERATING RESULT (I - II) | | | 507 035.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 826.00 | 70.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 70.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | -70.00 | | 1 514.00 |
HK Income tax | 115 918.00 | 87 136.00 | | 115 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 336.00 | 1 050 344.00 | | 1 387 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 251.00 | 808 650.00 | | 992 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 085.00 | 241 693.00 | | 395 085.00 |
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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 | 354 842.00 | | 44 889.00 | 354 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 407.00 | |
I4 DECREASES Grand Total | 11 500.00 | | 388 232.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | | 178 825.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 572.00 | | 44 753.00 | 145 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | 137.00 | 14 270.00 |
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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 | 50 864.00 | 24 187.00 | | 50 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 864.00 | 24 187.00 | | 50 864.00 |
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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 | 147 851.00 | 147 851.00 | | 147 851.00 |
8C Staff and Related Accounts | 59 539.00 | 59 539.00 | | 59 539.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VC Group and associates | 715 038.00 | 715 038.00 | | 715 038.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 393 599.00 | 56 064.00 | 337 534.00 | 393 599.00 |
VI Group and Associates | 116 251.00 | 116 251.00 | | 116 251.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 44 535.00 | | | 44 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 825.00 | 772 825.00 | | 772 825.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 114.00 | 406 580.00 | 337 534.00 | 744 114.00 |
