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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 408.00 | 4 592.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 888.00 | 49 144.00 | 16 744.00 | 65 888.00 |
AT Other tangible assets | 76 527.00 | 49 154.00 | 27 374.00 | 76 527.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 185 980.00 | 98 706.00 | 87 274.00 | 185 980.00 |
BT Goods | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 445 285.00 | | 445 285.00 | 445 285.00 |
CF Cash and cash equivalents | 128 215.00 | | 128 215.00 | 128 215.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 592 293.00 | | 592 293.00 | 592 293.00 |
CO Grand total (0 to V) | 778 273.00 | 98 706.00 | 679 567.00 | 778 273.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 33 701.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 690.00 | 76 025.00 | | 66 690.00 |
DL TOTAL (I) | 141 091.00 | 150 426.00 | | 141 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30 145.00 | 51 572.00 | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 187.00 | 281 588.00 | | 391 187.00 |
DX Trade payables and related accounts | 62 938.00 | 57 641.00 | | 62 938.00 |
DY Tax and social security liabilities | 51 923.00 | 39 497.00 | | 51 923.00 |
EA Other liabilities | 2 283.00 | 1 641.00 | | 2 283.00 |
EC TOTAL (IV) | 538 476.00 | 431 940.00 | | 538 476.00 |
EE Grand total (I to V) | 679 567.00 | 582 366.00 | | 679 567.00 |
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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 | 660 476.00 | | 660 476.00 | 660 476.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 660 630.00 | | 660 630.00 | 660 630.00 |
FO Operating subsidies | | | 9 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 803.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 691 386.00 | |
FS Purchases of goods (including customs duties) | | | 170 233.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 230 571.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 216 240.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 42 154.00 | |
GF Total Operating Expenses (II) | | | 708 059.00 | |
GG - OPERATING RESULT (I - II) | | | -16 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 726.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 1 482.00 | | 5 674.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 174.00 | 1 482.00 | | 8 174.00 |
HE Exceptional expenses on management operations | 312.00 | 497.00 | | 312.00 |
HG Exceptional depreciation and provisions | 1 351.00 | 31.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 528.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | 954.00 | | 6 512.00 |
HK Income tax | 1 553.00 | 13 043.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 287.00 | 752 392.00 | | 783 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 597.00 | 676 367.00 | | 716 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 690.00 | 76 025.00 | | 66 690.00 |
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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 | 189 452.00 | | 6 450.00 | 189 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 565.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 185 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 142 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 887.00 | | 1 450.00 | 150 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 565.00 | | | 38 565.00 |
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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 | 94 541.00 | 14 087.00 | 9 921.00 | 94 541.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 541.00 | 13 678.00 | 9 921.00 | 94 541.00 |
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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 | 62 938.00 | 62 938.00 | | 62 938.00 |
8C Staff and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 12 309.00 | 12 309.00 | | 12 309.00 |
VB VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VC Group and associates | 418 235.00 | 418 235.00 | | 418 235.00 |
VH Loans with a maturity of more than one year at origin | 30 145.00 | 11 172.00 | 18 973.00 | 30 145.00 |
VI Group and Associates | 391 187.00 | 391 187.00 | | 391 187.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VM Income taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 782.00 | 459 094.00 | 2 688.00 | 461 782.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 476.00 | 519 504.00 | 18 973.00 | 538 476.00 |
