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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 | 9 616.00 | 1 820.00 | 7 796.00 | 9 616.00 |
AP Buildings | 33 973.00 | 1 334.00 | 32 639.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 167.00 | 782.00 | 1 949.00 |
AT Other tangible assets | 132 970.00 | 109 985.00 | 22 985.00 | 132 970.00 |
BJ TOTAL (I) | 359 998.00 | 114 306.00 | 245 693.00 | 359 998.00 |
BX Customers and related accounts | 314 849.00 | | 314 849.00 | 314 849.00 |
BZ Other receivables | 1 566 106.00 | | 1 566 106.00 | 1 566 106.00 |
CF Cash and cash equivalents | 430 280.00 | | 430 280.00 | 430 280.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 311 669.00 | | 2 311 669.00 | 2 311 669.00 |
CO Grand total (0 to V) | 2 671 667.00 | 114 306.00 | 2 557 361.00 | 2 671 667.00 |
CS Evaluated investments - equity method | 181 490.00 | | 181 490.00 | 181 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 295.00 | 454 295.00 | | 454 295.00 |
DB Share, merger, contribution premiums, etc. | 463 181.00 | 463 181.00 | | 463 181.00 |
DD Legal reserve (1) | 45 430.00 | 28 549.00 | | 45 430.00 |
DG Other reserves | 865 650.00 | 756 430.00 | | 865 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 710.00 | 126 100.00 | | 93 710.00 |
DL TOTAL (I) | 1 922 265.00 | 1 828 555.00 | | 1 922 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 051.00 | 502 727.00 | | 470 051.00 |
DX Trade payables and related accounts | 7 224.00 | 3 028.00 | | 7 224.00 |
DY Tax and social security liabilities | 157 822.00 | 79 050.00 | | 157 822.00 |
EC TOTAL (IV) | 635 097.00 | 584 805.00 | | 635 097.00 |
EE Grand total (I to V) | 2 557 361.00 | 2 413 360.00 | | 2 557 361.00 |
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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 | | | 160 860.00 | |
FD Production sold - goods | | | 470 560.00 | |
FJ Net sales | | | 631 420.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 631 456.00 | |
FS Purchases of goods (including customs duties) | | | 156 359.00 | |
FW Other purchases and external expenses | | | 93 301.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 115 174.00 | |
FZ Social Security Contributions | | | 53 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 565.00 | |
GG - OPERATING RESULT (I - II) | | | 168 891.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HE Exceptional expenses on management operations | 295.00 | 45.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 20 841.00 | | | 20 841.00 |
HH Total exceptional expenses (VIII) | 21 136.00 | 45.00 | | 21 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -45.00 | | -2 386.00 |
HK Income tax | 68 304.00 | 43 358.00 | | 68 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 009.00 | 431 592.00 | | 651 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 300.00 | 305 492.00 | | 557 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 710.00 | 126 100.00 | | 93 710.00 |
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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 | 341 501.00 | | 46 434.00 | 341 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 490.00 | |
I4 DECREASES Grand Total | | 27 937.00 | | |
IO DECREASES Total including other intangible assets | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 937.00 | 168 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 011.00 | | 36 818.00 | 160 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 490.00 | | | 181 490.00 |
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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 | 90 976.00 | 30 425.00 | 7 096.00 | 90 976.00 |
PE DEPRECIATION Total including other intangible assets | | 1 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 976.00 | 28 606.00 | 7 096.00 | 90 976.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 33 768.00 | 33 768.00 | | 33 768.00 |
8D Social Security and Other Social Organizations | 46 628.00 | 46 628.00 | | 46 628.00 |
8E Income Taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 314 849.00 | 314 849.00 | | 314 849.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 1 448 942.00 | 1 448 942.00 | | 1 448 942.00 |
VI Group and Associates | 470 051.00 | 470 051.00 | | 470 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 051.00 | 114 051.00 | | 114 051.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 389.00 | 1 881 389.00 | | 1 881 389.00 |
VW VAT | 54 373.00 | 54 373.00 | | 54 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 097.00 | 635 097.00 | | 635 097.00 |
