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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 | 18 325.00 | 18 104.00 | 221.00 | 18 325.00 |
AJ Other Intangible Assets | 4 661.00 | 3 645.00 | 1 016.00 | 4 661.00 |
AT Other tangible assets | 109 395.00 | 75 210.00 | 34 186.00 | 109 395.00 |
BB Receivables related to investments | 1 086 450.00 | | 1 086 450.00 | 1 086 450.00 |
BJ TOTAL (I) | 1 218 831.00 | 96 959.00 | 1 121 873.00 | 1 218 831.00 |
BT Goods | 21 059.00 | | 21 059.00 | 21 059.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 71 029.00 | | 71 029.00 | 71 029.00 |
BZ Other receivables | 48 042.00 | | 48 042.00 | 48 042.00 |
CF Cash and cash equivalents | 60 955.00 | | 60 955.00 | 60 955.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 210 165.00 | | 210 165.00 | 210 165.00 |
CO Grand total (0 to V) | 1 428 996.00 | 96 959.00 | 1 332 038.00 | 1 428 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 600.00 | 416 600.00 | | 416 600.00 |
DD Legal reserve (1) | 41 660.00 | 988.00 | | 41 660.00 |
DG Other reserves | 35 860.00 | 74 915.00 | | 35 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 260.00 | 31 617.00 | | 91 260.00 |
DL TOTAL (I) | 585 380.00 | 524 120.00 | | 585 380.00 |
DU Loans and Debts from Credit Institutions (3) | 610 845.00 | 30 814.00 | | 610 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 167.00 | 26 644.00 | | 39 167.00 |
DX Trade payables and related accounts | 42 501.00 | 27 111.00 | | 42 501.00 |
DY Tax and social security liabilities | 28 355.00 | 27 650.00 | | 28 355.00 |
EA Other liabilities | 25 790.00 | 136.00 | | 25 790.00 |
EC TOTAL (IV) | 746 658.00 | 112 354.00 | | 746 658.00 |
EE Grand total (I to V) | 1 332 038.00 | 636 475.00 | | 1 332 038.00 |
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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 | | | 284 245.00 | |
FD Production sold - goods | | | 196 756.00 | |
FJ Net sales | | | 481 001.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 013.00 | |
FS Purchases of goods (including customs duties) | | | 301 424.00 | |
FT Inventory change (goods) | | | -17 179.00 | |
FW Other purchases and external expenses | | | 43 600.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 106 738.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GB Operating Expenses - Provisions | | | 13 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GP Total financial income (V) | | | 85 435.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 3 761.00 | 3 815.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 778.00 | 250 890.00 | | 566 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 518.00 | 219 273.00 | | 475 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 260.00 | 31 617.00 | | 91 260.00 |
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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 | 583 479.00 | | 636 019.00 | 583 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 450.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 218 831.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 376.00 | | 11 019.00 | 98 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 450.00 | | 625 000.00 | 461 450.00 |
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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 | 83 861.00 | 13 763.00 | 666.00 | 83 861.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 5 422.00 | 666.00 | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 868.00 | 8 342.00 | | 66 868.00 |
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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 | 42 501.00 | 42 501.00 | | 42 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 956.00 | 64 956.00 | | 64 956.00 |
UX Other trade receivables | 71 029.00 | 71 029.00 | | 71 029.00 |
VH Loans with a maturity of more than one year at origin | 610 845.00 | 94 929.00 | 360 121.00 | 610 845.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 44 969.00 | | | 44 969.00 |
VP Miscellaneous | 48 041.00 | 48 041.00 | | 48 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 090.00 | 122 090.00 | | 122 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 658.00 | 230 741.00 | 360 121.00 | 746 658.00 |
