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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AT Other tangible assets | 130 604.00 | 125 994.00 | 4 610.00 | 130 604.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 20 770.00 | | 20 770.00 | 20 770.00 |
BH Other financial assets | 46 475.00 | | 46 475.00 | 46 475.00 |
BJ TOTAL (I) | 517 948.00 | 156 034.00 | 361 914.00 | 517 948.00 |
BX Customers and related accounts | 218 213.00 | | 218 213.00 | 218 213.00 |
BZ Other receivables | 365 817.00 | | 365 817.00 | 365 817.00 |
CF Cash and cash equivalents | 599 343.00 | | 599 343.00 | 599 343.00 |
CH Prepaid expenses | 85 167.00 | | 85 167.00 | 85 167.00 |
CJ TOTAL (II) | 1 268 540.00 | | 1 268 540.00 | 1 268 540.00 |
CO Grand total (0 to V) | 1 786 489.00 | 156 034.00 | 1 630 454.00 | 1 786 489.00 |
CS Evaluated investments - equity method | 305 059.00 | 20 000.00 | 285 059.00 | 305 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 164.00 | 700 164.00 | | 700 164.00 |
DD Legal reserve (1) | 20 703.00 | 19 846.00 | | 20 703.00 |
DG Other reserves | 16 270.00 | | | 16 270.00 |
DH Retained earnings | 226 052.00 | 334 967.00 | | 226 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 247.00 | 17 127.00 | | 256 247.00 |
DL TOTAL (I) | 1 219 436.00 | 1 072 104.00 | | 1 219 436.00 |
DU Loans and Debts from Credit Institutions (3) | 64 914.00 | 88 808.00 | | 64 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 695.00 | 65 233.00 | | 65 695.00 |
DX Trade payables and related accounts | 151 581.00 | 24 015.00 | | 151 581.00 |
DY Tax and social security liabilities | 81 986.00 | 49 889.00 | | 81 986.00 |
EA Other liabilities | 46 842.00 | | | 46 842.00 |
EC TOTAL (IV) | 411 018.00 | 227 945.00 | | 411 018.00 |
EE Grand total (I to V) | 1 630 454.00 | 1 300 049.00 | | 1 630 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 936 080.00 | |
FJ Net sales | | | 936 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 936 098.00 | |
FW Other purchases and external expenses | | | 540 380.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 213 063.00 | |
FZ Social Security Contributions | | | 100 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 905 319.00 | |
GG - OPERATING RESULT (I - II) | | | 30 778.00 | |
GP Total financial income (V) | | | 226 307.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 405.00 | 899 706.00 | | 1 162 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 158.00 | 882 579.00 | | 906 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 247.00 | 17 127.00 | | 256 247.00 |
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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 | 517 948.00 | | | 517 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 304.00 | |
I4 DECREASES Grand Total | | | 517 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 604.00 | | | 130 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 304.00 | | | 377 304.00 |
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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 | 124 878.00 | 11 156.00 | | 124 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 838.00 | 11 156.00 | | 114 838.00 |
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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 | 65 526.00 | 65 526.00 | | 65 526.00 |
8B Suppliers and Related Accounts | 151 581.00 | 151 581.00 | | 151 581.00 |
8D Social Security and Other Social Organizations | 81 986.00 | 81 986.00 | | 81 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 011.00 | 47 011.00 | | 47 011.00 |
UP Loans | 20 770.00 | | 20 770.00 | 20 770.00 |
UT Other financial assets | 46 475.00 | | 46 475.00 | 46 475.00 |
UX Other trade receivables | 218 213.00 | 218 213.00 | | 218 213.00 |
VH Loans with a maturity of more than one year at origin | 64 914.00 | | | 64 914.00 |
VK Loans repaid during the year | 23 894.00 | | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 817.00 | 365 817.00 | | 365 817.00 |
VS Prepaid expenses | 85 167.00 | 85 167.00 | | 85 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 442.00 | 669 197.00 | 67 245.00 | 736 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 018.00 | 346 104.00 | | 411 018.00 |
