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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 | 4 247.00 | 3 330.00 | 916.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 117 813.00 | 34 917.00 | 82 896.00 | 117 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 180 481.00 | 38 828.00 | 141 653.00 | 180 481.00 |
BX Customers and related accounts | 27 038.00 | | 27 038.00 | 27 038.00 |
BZ Other receivables | 50 253.00 | | 50 253.00 | 50 253.00 |
CF Cash and cash equivalents | 125 067.00 | | 125 067.00 | 125 067.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 204 497.00 | | 204 497.00 | 204 497.00 |
CO Grand total (0 to V) | 384 978.00 | 38 828.00 | 346 150.00 | 384 978.00 |
CU Other investments | 57 840.00 | | 57 840.00 | 57 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 023.00 | 54 219.00 | | 59 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | 4 804.00 | | 32 928.00 |
DJ Investment subsidies | 7 645.00 | | | 7 645.00 |
DL TOTAL (I) | 107 859.00 | 67 285.00 | | 107 859.00 |
DU Loans and Debts from Credit Institutions (3) | 94 962.00 | 108 680.00 | | 94 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 970.00 | 97 350.00 | | 30 970.00 |
DX Trade payables and related accounts | 25 168.00 | 11 097.00 | | 25 168.00 |
DY Tax and social security liabilities | 87 191.00 | 74 347.00 | | 87 191.00 |
EC TOTAL (IV) | 238 291.00 | 291 474.00 | | 238 291.00 |
EE Grand total (I to V) | 346 150.00 | 358 759.00 | | 346 150.00 |
EG Accrued income and payables due within one year | 167 303.00 | 209 894.00 | | 167 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 241.00 | |
FJ Net sales | | | 407 241.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 409 541.00 | |
FW Other purchases and external expenses | | | 74 948.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 191 181.00 | |
FZ Social Security Contributions | | | 83 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 373 385.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 355.00 | 8 200.00 | | 13 355.00 |
HH Total exceptional expenses (VIII) | 12 795.00 | 23 114.00 | | 12 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -14 914.00 | | 560.00 |
HK Income tax | 1 478.00 | 976.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 896.00 | 336 930.00 | | 422 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 967.00 | 332 126.00 | | 389 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | 4 804.00 | | 32 929.00 |
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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 | 126 675.00 | | 70 611.00 | 126 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 57 840.00 | |
I4 DECREASES Grand Total | | 16 805.00 | 180 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 118 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247.00 | | | 4 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 763.00 | | 70 611.00 | 63 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 665.00 | | | 58 665.00 |
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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 | 22 673.00 | 19 599.00 | 3 445.00 | 22 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 1 416.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 18 183.00 | 3 445.00 | 20 759.00 |
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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 | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 87 191.00 | 87 191.00 | | 87 191.00 |
UX Other trade receivables | 27 038.00 | 27 038.00 | | 27 038.00 |
VH Loans with a maturity of more than one year at origin | 94 962.00 | 23 974.00 | 70 988.00 | 94 962.00 |
VI Group and Associates | 30 970.00 | 30 970.00 | | 30 970.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 253.00 | 50 253.00 | | 50 253.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 430.00 | 79 430.00 | | 79 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 291.00 | 167 303.00 | 70 988.00 | 238 291.00 |
