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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 | 121 846.00 | 86 430.00 | 35 415.00 | 121 846.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 302 562.00 | 86 430.00 | 216 131.00 | 302 562.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 88 855.00 | | 88 855.00 | 88 855.00 |
BZ Other receivables | 362 559.00 | | 362 559.00 | 362 559.00 |
CD Marketable securities | 51 032.00 | 255.00 | 50 777.00 | 51 032.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 513 561.00 | 255.00 | 513 305.00 | 513 561.00 |
CO Grand total (0 to V) | 816 122.00 | 86 686.00 | 729 436.00 | 816 122.00 |
CU Other investments | 177 712.00 | | 177 712.00 | 177 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 225 499.00 | 252 470.00 | | 225 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 629.00 | 173 029.00 | | 254 629.00 |
DL TOTAL (I) | 492 502.00 | 437 874.00 | | 492 502.00 |
DU Loans and Debts from Credit Institutions (3) | 73 758.00 | 94 283.00 | | 73 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 34 559.00 | 19 446.00 | | 34 559.00 |
DY Tax and social security liabilities | 120 252.00 | 178 673.00 | | 120 252.00 |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 236 935.00 | 300 768.00 | | 236 935.00 |
EE Grand total (I to V) | 729 436.00 | 738 642.00 | | 729 436.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 610.00 | 12 617.00 | 704 227.00 | 691 610.00 |
FJ Net sales | 691 610.00 | 12 617.00 | 704 227.00 | 691 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 230.00 | |
FW Other purchases and external expenses | | | 213 116.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 415 924.00 | |
FZ Social Security Contributions | | | 132 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 813 775.00 | |
GG - OPERATING RESULT (I - II) | | | -109 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GP Total financial income (V) | | | 350 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GT Net expenses on sales of marketable securities | | | 781.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 816.00 | | | 16 816.00 |
HE Exceptional expenses on management operations | 494.00 | 611.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 611.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | -611.00 | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 682.00 | 1 089 272.00 | | 1 071 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 053.00 | 916 244.00 | | 817 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 629.00 | 173 029.00 | | 254 629.00 |
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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 | 368 471.00 | 2 000.00 | 1 081.00 | 368 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 716.00 | |
I4 DECREASES Grand Total | | 68 990.00 | 302 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 990.00 | 121 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 755.00 | | 1 081.00 | 189 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 716.00 | 2 000.00 | | 178 716.00 |
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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 | 127 320.00 | 28 100.00 | 68 990.00 | 127 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 320.00 | 28 100.00 | 68 990.00 | 127 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 236.00 | 255.00 | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | 255.00 | 236.00 | 236.00 |
7C Grand total | 236.00 | 255.00 | 236.00 | 236.00 |
UG - Financial | | 255.00 | 236.00 | |
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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 | 34 559.00 | 34 559.00 | | 34 559.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 54 119.00 | 54 119.00 | | 54 119.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 88 855.00 | 88 855.00 | | 88 855.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VC Group and associates | 352 728.00 | 352 728.00 | | 352 728.00 |
VH Loans with a maturity of more than one year at origin | 73 857.00 | 18 177.00 | 55 581.00 | 73 857.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 20 526.00 | | | 20 526.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 363.00 | 453 359.00 | 3 004.00 | 456 363.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 034.00 | 181 354.00 | 55 581.00 | 237 034.00 |
