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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 766.00 | 25 515.00 | 68 251.00 | 93 766.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 371 128.00 | 25 515.00 | 1 345 613.00 | 1 371 128.00 |
BT Goods | 135 242.00 | 10 952.00 | 124 290.00 | 135 242.00 |
BX Customers and related accounts | 150 710.00 | | 150 710.00 | 150 710.00 |
BZ Other receivables | 453 854.00 | | 453 854.00 | 453 854.00 |
CF Cash and cash equivalents | 118 346.00 | | 118 346.00 | 118 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 153.00 | 10 952.00 | 847 201.00 | 858 153.00 |
CO Grand total (0 to V) | 2 229 280.00 | 36 467.00 | 2 192 814.00 | 2 229 280.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 276 812.00 | | 1 276 812.00 | 1 276 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 830.00 | 551 830.00 | | 551 830.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 32 075.00 | 23 961.00 | | 32 075.00 |
DG Other reserves | 489 828.00 | 391 658.00 | | 489 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 699.00 | 162 284.00 | | 236 699.00 |
DK Regulated provisions | 1 472.00 | 1 152.00 | | 1 472.00 |
DL TOTAL (I) | 1 311 910.00 | 1 130 891.00 | | 1 311 910.00 |
DU Loans and Debts from Credit Institutions (3) | 724 422.00 | 30.00 | | 724 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 216.00 | 18 573.00 | | 51 216.00 |
DX Trade payables and related accounts | 9 272.00 | 5 818.00 | | 9 272.00 |
DY Tax and social security liabilities | 68 435.00 | 68 233.00 | | 68 435.00 |
DZ Fixed asset liabilities and related accounts | 27 559.00 | | | 27 559.00 |
EC TOTAL (IV) | 880 904.00 | 92 654.00 | | 880 904.00 |
EE Grand total (I to V) | 2 192 814.00 | 1 223 545.00 | | 2 192 814.00 |
EG Accrued income and payables due within one year | 867 509.00 | 92 654.00 | | 867 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 044.00 | 30.00 | | 701 044.00 |
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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 | 260 770.00 | | 260 770.00 | 260 770.00 |
FG Production sold - services | 368 873.00 | | 368 873.00 | 368 873.00 |
FJ Net sales | 629 643.00 | | 629 643.00 | 629 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 754.00 | |
FS Purchases of goods (including customs duties) | | | 312 406.00 | |
FT Inventory change (goods) | | | -90 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 258.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 154 786.00 | |
FZ Social Security Contributions | | | 53 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 598.00 | |
GG - OPERATING RESULT (I - II) | | | 149 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 250.00 | |
GP Total financial income (V) | | | 106 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 342.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 513.00 | | | 33 513.00 |
HE Exceptional expenses on management operations | 6 000.00 | 455.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 775.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 943.00 | -775.00 | | 26 943.00 |
HK Income tax | 45 249.00 | 28 789.00 | | 45 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 254.00 | 505 506.00 | | 777 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 554.00 | 343 221.00 | | 540 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 699.00 | 162 284.00 | | 236 699.00 |
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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 | 636 304.00 | | 779 949.00 | 636 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 277 362.00 | |
I4 DECREASES Grand Total | | 45 126.00 | 1 371 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 876.00 | 93 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 652.00 | | 51 990.00 | 86 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 653.00 | | 727 959.00 | 549 653.00 |
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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 | 55 359.00 | 15 032.00 | 44 876.00 | 55 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 359.00 | 15 032.00 | 44 876.00 | 55 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 152.00 | 320.00 | | 1 152.00 |
6N Inventories and work in progress | 4 952.00 | 6 000.00 | | 4 952.00 |
7B Total provisions for depreciation | 11 202.00 | 6 000.00 | 6 250.00 | 11 202.00 |
7C Grand total | 12 354.00 | 6 320.00 | 6 250.00 | 12 354.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | | 6 250.00 | |
UJ - Exceptional | | 320.00 | | |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 17 693.00 | 17 693.00 | | 17 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 150 710.00 | 150 710.00 | | 150 710.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 451 902.00 | 451 902.00 | | 451 902.00 |
VG Loans with a maturity of up to one year at origin | 701 044.00 | 701 044.00 | | 701 044.00 |
VH Loans with a maturity of more than one year at origin | 23 378.00 | 9 984.00 | 13 394.00 | 23 378.00 |
VI Group and Associates | 51 216.00 | 51 216.00 | | 51 216.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 714.00 | 604 714.00 | | 604 714.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 904.00 | 867 509.00 | 13 394.00 | 880 904.00 |
