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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 | 16 688.00 | 13 948.00 | 2 740.00 | 16 688.00 |
AT Other tangible assets | 164 300.00 | 84 826.00 | 79 473.00 | 164 300.00 |
BH Other financial assets | 14 846.00 | | 14 846.00 | 14 846.00 |
BJ TOTAL (I) | 390 833.00 | 98 775.00 | 292 059.00 | 390 833.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 604 682.00 | | 604 682.00 | 604 682.00 |
CF Cash and cash equivalents | 129 080.00 | | 129 080.00 | 129 080.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 739 593.00 | | 739 593.00 | 739 593.00 |
CO Grand total (0 to V) | 1 130 426.00 | 98 775.00 | 1 031 651.00 | 1 130 426.00 |
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 | 51 893.00 | 106 808.00 | | 51 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 916.00 | 395 085.00 | | 279 916.00 |
DL TOTAL (I) | 332 909.00 | 502 993.00 | | 332 909.00 |
DU Loans and Debts from Credit Institutions (3) | 378 853.00 | 394 230.00 | | 378 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 046.00 | 116 251.00 | | 99 046.00 |
DX Trade payables and related accounts | 128 672.00 | 147 851.00 | | 128 672.00 |
DY Tax and social security liabilities | 88 367.00 | 83 095.00 | | 88 367.00 |
EA Other liabilities | 3 804.00 | 2 688.00 | | 3 804.00 |
EC TOTAL (IV) | 698 742.00 | 744 114.00 | | 698 742.00 |
EE Grand total (I to V) | 1 031 651.00 | 1 247 107.00 | | 1 031 651.00 |
EG Accrued income and payables due within one year | 412 057.00 | 406 580.00 | | 412 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 632.00 | | 757.00 |
EI Including equity loans | 99 046.00 | | | 99 046.00 |
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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 | 1 617 531.00 | | 1 617 531.00 | 1 617 531.00 |
FJ Net sales | 1 617 531.00 | | 1 617 531.00 | 1 617 531.00 |
FO Operating subsidies | | | 6 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 642 767.00 | |
FS Purchases of goods (including customs duties) | | | 417 330.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 41 575.00 | |
FW Other purchases and external expenses | | | 353 507.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 337 680.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 1 270 147.00 | |
GG - OPERATING RESULT (I - II) | | | 372 620.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HE Exceptional expenses on management operations | 285.00 | 826.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 826.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1 514.00 | | -285.00 |
HK Income tax | 95 061.00 | 115 918.00 | | 95 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 622.00 | 1 387 336.00 | | 1 648 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 706.00 | 992 251.00 | | 1 368 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 916.00 | 395 085.00 | | 279 916.00 |
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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 | 388 232.00 | | 2 932.00 | 388 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 14 846.00 | |
I4 DECREASES Grand Total | | 330.00 | 390 833.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 825.00 | | 2 163.00 | 178 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 407.00 | | 769.00 | 14 407.00 |
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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 | 75 050.00 | 23 724.00 | | 75 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 050.00 | 23 724.00 | | 75 050.00 |
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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 | 128 672.00 | 128 672.00 | | 128 672.00 |
8C Staff and Related Accounts | 57 158.00 | 57 158.00 | | 57 158.00 |
8D Social Security and Other Social Organizations | 22 306.00 | 22 306.00 | | 22 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 14 846.00 | | 14 846.00 | 14 846.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VC Group and associates | 567 739.00 | 567 739.00 | | 567 739.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 378 095.00 | 91 410.00 | 286 685.00 | 378 095.00 |
VI Group and Associates | 99 046.00 | 99 046.00 | | 99 046.00 |
VJ Loans taken out during the year | 29 250.00 | | | 29 250.00 |
VK Loans repaid during the year | 45 252.00 | | | 45 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 326.00 | 605 481.00 | 14 846.00 | 620 326.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 742.00 | 412 057.00 | 286 685.00 | 698 742.00 |
