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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 | 39 071.00 | 39 071.00 | | 39 071.00 |
AP Buildings | 118 223.00 | 26 164.00 | 92 059.00 | 118 223.00 |
AT Other tangible assets | 84 689.00 | 25 017.00 | 59 672.00 | 84 689.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | | | | |
BJ TOTAL (I) | 241 996.00 | 90 252.00 | 151 744.00 | 241 996.00 |
BL Raw materials, supplies | 18 315.00 | | 18 315.00 | 18 315.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 77 977.00 | | 77 977.00 | 77 977.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 165 599.00 | | 165 599.00 | 165 599.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 388 272.00 | | 388 272.00 | 388 272.00 |
CO Grand total (0 to V) | 630 268.00 | 90 252.00 | 540 016.00 | 630 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 270 712.00 | 210 559.00 | | 270 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | 60 154.00 | | 54 528.00 |
DL TOTAL (I) | 342 009.00 | 287 482.00 | | 342 009.00 |
DU Loans and Debts from Credit Institutions (3) | 55 044.00 | 73 284.00 | | 55 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 6 424.00 | | 424.00 |
DX Trade payables and related accounts | 17 656.00 | 18 887.00 | | 17 656.00 |
DY Tax and social security liabilities | 49 211.00 | 51 144.00 | | 49 211.00 |
DZ Fixed asset liabilities and related accounts | | 937.00 | | |
EA Other liabilities | 4 700.00 | 14 356.00 | | 4 700.00 |
EB Prepaid income (2) | 70 970.00 | 61 289.00 | | 70 970.00 |
EC TOTAL (IV) | 198 007.00 | 226 321.00 | | 198 007.00 |
EE Grand total (I to V) | 540 016.00 | 513 803.00 | | 540 016.00 |
EG Accrued income and payables due within one year | 172 260.00 | 183 229.00 | | 172 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 49 096.00 | | 49 096.00 | 49 096.00 |
FG Production sold - services | 474 058.00 | | 474 058.00 | 474 058.00 |
FJ Net sales | 523 154.00 | | 523 154.00 | 523 154.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 523 172.00 | |
FS Purchases of goods (including customs duties) | | | 23 109.00 | |
FT Inventory change (goods) | | | -5 055.00 | |
FV Inventory change (raw materials and supplies) | | | -6 760.00 | |
FW Other purchases and external expenses | | | 173 620.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 189 284.00 | |
FZ Social Security Contributions | | | 45 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 592.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HE Exceptional expenses on management operations | 3 219.00 | 1 523.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 18 654.00 | | | 18 654.00 |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 21 873.00 | 1 838.00 | | 21 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | -1 838.00 | | -9 123.00 |
HK Income tax | 13 687.00 | 15 318.00 | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 917.00 | 482 368.00 | | 536 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 390.00 | 422 214.00 | | 482 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 528.00 | 60 154.00 | | 54 528.00 |
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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 | 230 427.00 | | 47 689.00 | 230 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 13.00 | |
I4 DECREASES Grand Total | | 36 120.00 | 241 996.00 | |
IO DECREASES Total including other intangible assets | | | 39 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 495.00 | 202 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 071.00 | | | 39 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 720.00 | | 47 687.00 | 190 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 2.00 | 636.00 |
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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 | 83 684.00 | 23 408.00 | 16 840.00 | 83 684.00 |
PE DEPRECIATION Total including other intangible assets | 39 071.00 | | | 39 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 613.00 | 23 408.00 | 16 840.00 | 44 613.00 |
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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 | 17 656.00 | 17 656.00 | | 17 656.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 70 970.00 | 70 970.00 | | 70 970.00 |
UX Other trade receivables | 77 977.00 | | | 77 977.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 54 898.00 | 29 151.00 | 25 747.00 | 54 898.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 729.00 | 96 729.00 | | 96 729.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 007.00 | 172 260.00 | 25 747.00 | 198 007.00 |
