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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 331.00 | 22 469.00 | 7 862.00 | 30 331.00 |
AT Other tangible assets | 339 054.00 | 220 141.00 | 118 913.00 | 339 054.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 397 232.00 | 257 610.00 | 139 621.00 | 397 232.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
CF Cash and cash equivalents | 429 302.00 | | 429 302.00 | 429 302.00 |
CH Prepaid expenses | 18 067.00 | | 18 067.00 | 18 067.00 |
CJ TOTAL (II) | 525 976.00 | | 525 976.00 | 525 976.00 |
CO Grand total (0 to V) | 923 208.00 | 257 610.00 | 665 598.00 | 923 208.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 936.00 | 73 677.00 | | 72 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 986.00 | 19 260.00 | | 55 986.00 |
DL TOTAL (I) | 161 922.00 | 125 936.00 | | 161 922.00 |
DU Loans and Debts from Credit Institutions (3) | 289 337.00 | 230 000.00 | | 289 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 769.00 | 55 327.00 | | 52 769.00 |
DX Trade payables and related accounts | 94 691.00 | 77 173.00 | | 94 691.00 |
DY Tax and social security liabilities | 59 153.00 | 71 405.00 | | 59 153.00 |
EA Other liabilities | 7 725.00 | 1 013.00 | | 7 725.00 |
EC TOTAL (IV) | 503 676.00 | 434 919.00 | | 503 676.00 |
EE Grand total (I to V) | 665 598.00 | 560 855.00 | | 665 598.00 |
EG Accrued income and payables due within one year | 454 628.00 | 434 919.00 | | 454 628.00 |
EI Including equity loans | 52 769.00 | | | 52 769.00 |
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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 | 1 001 572.00 | | 1 001 572.00 | 1 001 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 001 572.00 | | 1 001 572.00 | 1 001 572.00 |
FO Operating subsidies | | | 35 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 001.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 081 075.00 | |
FS Purchases of goods (including customs duties) | | | 321 534.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 23 172.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 224 662.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 288 177.00 | |
FZ Social Security Contributions | | | 78 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 113.00 | |
GE Other Expenses | | | 36 304.00 | |
GF Total Operating Expenses (II) | | | 1 009 197.00 | |
GG - OPERATING RESULT (I - II) | | | 71 878.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 302.00 | | |
HD Total exceptional income (VII) | | 7 302.00 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 7 302.00 | | -472.00 |
HK Income tax | 14 332.00 | 3 315.00 | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 075.00 | 1 039 140.00 | | 1 081 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 089.00 | 1 019 880.00 | | 1 025 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 986.00 | 19 260.00 | | 55 986.00 |
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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 | 328 979.00 | | 70 864.00 | 328 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 397 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 369 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 440.00 | | 70 557.00 | 301 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 307.00 | 12 540.00 |
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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 | 231 109.00 | 29 113.00 | 2 612.00 | 231 109.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 109.00 | 29 113.00 | 2 612.00 | 216 109.00 |
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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 | 94 691.00 | 94 691.00 | | 94 691.00 |
8C Staff and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8E Income Taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 146.00 | 307.00 | 11 840.00 | 12 146.00 |
UX Other trade receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VH Loans with a maturity of more than one year at origin | 289 337.00 | 240 290.00 | 37 205.00 | 289 337.00 |
VI Group and Associates | 52 769.00 | 52 769.00 | | 52 769.00 |
VJ Loans taken out during the year | 66 150.00 | | | 66 150.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 625.00 | 52 625.00 | | 52 625.00 |
VS Prepaid expenses | 18 067.00 | 18 067.00 | | 18 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 516.00 | 81 677.00 | 11 840.00 | 93 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 676.00 | 454 628.00 | 37 205.00 | 503 676.00 |
