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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 1 198.00 | 6 690.00 | 7 888.00 |
AT Other tangible assets | 21 163.00 | 13 968.00 | 7 195.00 | 21 163.00 |
BB Receivables related to investments | 417 497.00 | | 417 497.00 | 417 497.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 995 844.00 | 17 166.00 | 978 678.00 | 995 844.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 78 776.00 | | 78 776.00 | 78 776.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 51 552.00 | | 51 552.00 | 51 552.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 162 400.00 | | 162 400.00 | 162 400.00 |
CO Grand total (0 to V) | 1 158 244.00 | 17 166.00 | 1 141 078.00 | 1 158 244.00 |
CU Other investments | 540 196.00 | | 540 196.00 | 540 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 232.00 | 3 586.00 | | 10 232.00 |
DG Other reserves | 448 398.00 | 322 121.00 | | 448 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 128.00 | 132 923.00 | | 50 128.00 |
DL TOTAL (I) | 708 758.00 | 658 630.00 | | 708 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 30 000.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 2 943.00 | | 3 238.00 |
DX Trade payables and related accounts | 49 370.00 | 48 816.00 | | 49 370.00 |
DY Tax and social security liabilities | 88 667.00 | 91 925.00 | | 88 667.00 |
EA Other liabilities | 265 970.00 | 292 019.00 | | 265 970.00 |
EC TOTAL (IV) | 432 320.00 | 465 702.00 | | 432 320.00 |
EE Grand total (I to V) | 1 141 078.00 | 1 124 332.00 | | 1 141 078.00 |
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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 | 601 720.00 | | 601 720.00 | 601 720.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 602 016.00 | | 602 016.00 | 602 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 166.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 738 291.00 | |
FS Purchases of goods (including customs duties) | | | 148 915.00 | |
FT Inventory change (goods) | | | 235.00 | |
FW Other purchases and external expenses | | | 218 731.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 249 675.00 | |
FZ Social Security Contributions | | | 99 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 39 395.00 | |
GF Total Operating Expenses (II) | | | 763 816.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 80 862.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777.00 | 4 306.00 | | 3 777.00 |
HB Exceptional income from capital transactions | | 10 918.00 | | |
HD Total exceptional income (VII) | 3 777.00 | 15 225.00 | | 3 777.00 |
HE Exceptional expenses on management operations | 4 891.00 | 764.00 | | 4 891.00 |
HF Exceptional expenses on capital transactions | | 6 152.00 | | |
HG Exceptional depreciation and provisions | | 8 415.00 | | |
HH Total exceptional expenses (VIII) | 4 891.00 | 15 331.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -106.00 | | -1 115.00 |
HK Income tax | | 4 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 929.00 | 1 159 480.00 | | 822 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 801.00 | 1 026 556.00 | | 772 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 128.00 | 132 923.00 | | 50 128.00 |
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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 | 854 622.00 | | 271 789.00 | 854 622.00 |
I3 DECREASES Total Financial Fixed Assets | 2 998.00 | 127 570.00 | 964 793.00 | 2 998.00 |
I4 DECREASES Grand Total | 2 998.00 | 127 570.00 | 995 844.00 | 2 998.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | 6 807.00 | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 377.00 | | 264 983.00 | 830 377.00 |
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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 | 14 079.00 | 3 087.00 | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 3 087.00 | | 12 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 49 370.00 | 49 370.00 | | 49 370.00 |
8C Staff and Related Accounts | 25 954.00 | 25 954.00 | | 25 954.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 970.00 | 265 970.00 | | 265 970.00 |
UL Receivables related to investments | 417 497.00 | | 417 497.00 | 417 497.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 78 776.00 | 78 776.00 | | 78 776.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VC Group and associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 25 076.00 | 5 949.00 | 19 127.00 | 25 076.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 953.00 | 107 456.00 | 424 497.00 | 531 953.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 320.00 | 413 193.00 | 19 127.00 | 432 320.00 |
