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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 | 36 545.00 | 33 389.00 | 3 155.00 | 36 545.00 |
AR Technical installations, industrial equipment and tools | 86 540.00 | 58 117.00 | 28 423.00 | 86 540.00 |
AT Other tangible assets | 55 455.00 | 17 634.00 | 37 822.00 | 55 455.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 1 322 889.00 | 109 140.00 | 1 213 748.00 | 1 322 889.00 |
BX Customers and related accounts | 340 804.00 | | 340 804.00 | 340 804.00 |
BZ Other receivables | 1 054 918.00 | | 1 054 918.00 | 1 054 918.00 |
CF Cash and cash equivalents | 1 105 144.00 | | 1 105 144.00 | 1 105 144.00 |
CH Prepaid expenses | 30 737.00 | | 30 737.00 | 30 737.00 |
CJ TOTAL (II) | 2 531 603.00 | | 2 531 603.00 | 2 531 603.00 |
CO Grand total (0 to V) | 3 854 492.00 | 109 140.00 | 3 745 352.00 | 3 854 492.00 |
CU Other investments | 1 133 400.00 | | 1 133 400.00 | 1 133 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DD Legal reserve (1) | 22 866.00 | 19 452.00 | | 22 866.00 |
DG Other reserves | 474 891.00 | 410 023.00 | | 474 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 740.00 | 68 282.00 | | 83 740.00 |
DL TOTAL (I) | 1 862 397.00 | 1 778 657.00 | | 1 862 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 083.00 | 596 889.00 | | 1 259 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 127.00 | 12 116.00 | | 32 127.00 |
DX Trade payables and related accounts | 110 199.00 | 113 938.00 | | 110 199.00 |
DY Tax and social security liabilities | 336 387.00 | 379 516.00 | | 336 387.00 |
EA Other liabilities | 145 157.00 | 126 585.00 | | 145 157.00 |
EC TOTAL (IV) | 1 882 954.00 | 1 229 044.00 | | 1 882 954.00 |
EE Grand total (I to V) | 3 745 352.00 | 3 007 701.00 | | 3 745 352.00 |
EG Accrued income and payables due within one year | 791 660.00 | 1 140 881.00 | | 791 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 950.00 | 28 800.00 | | 29 950.00 |
EI Including equity loans | 32 127.00 | | | 32 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 477 539.00 | | 1 477 539.00 | 1 477 539.00 |
FJ Net sales | 1 477 539.00 | | 1 477 539.00 | 1 477 539.00 |
FQ Other income | | | 71 535.00 | |
FR Total operating income (I) | | | 1 549 074.00 | |
FU Purchases of raw materials and other supplies | | | 36 249.00 | |
FW Other purchases and external expenses | | | 489 543.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 685 445.00 | |
FZ Social Security Contributions | | | 230 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 468 117.00 | |
GG - OPERATING RESULT (I - II) | | | 80 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 12 012.00 | |
GP Total financial income (V) | | | 18 012.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 2 524.00 | 3 878.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 3 878.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -3 813.00 | | -2 524.00 |
HK Income tax | 1 951.00 | 558.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 086.00 | 1 304 034.00 | | 1 567 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 346.00 | 1 235 752.00 | | 1 483 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 740.00 | 68 282.00 | | 83 740.00 |
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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 | 1 281 553.00 | | 41 609.00 | 1 281 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 1 144 349.00 | |
I4 DECREASES Grand Total | | 273.00 | 1 322 889.00 | |
IO DECREASES Total including other intangible assets | | | 36 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 545.00 | | | 36 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 047.00 | | 35 948.00 | 106 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 961.00 | | 5 661.00 | 1 138 961.00 |
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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 | 94 512.00 | 14 628.00 | | 94 512.00 |
PE DEPRECIATION Total including other intangible assets | 32 234.00 | 1 155.00 | | 32 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 278.00 | 13 473.00 | | 62 278.00 |
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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 | 110 199.00 | 110 199.00 | | 110 199.00 |
8C Staff and Related Accounts | 50 082.00 | 50 082.00 | | 50 082.00 |
8D Social Security and Other Social Organizations | 184 294.00 | 184 294.00 | | 184 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 157.00 | 145 157.00 | | 145 157.00 |
UT Other financial assets | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 340 804.00 | 340 804.00 | | 340 804.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VC Group and associates | 975 210.00 | 975 210.00 | | 975 210.00 |
VG Loans with a maturity of up to one year at origin | 29 950.00 | 29 950.00 | | 29 950.00 |
VH Loans with a maturity of more than one year at origin | 1 229 133.00 | 137 839.00 | 1 091 295.00 | 1 229 133.00 |
VI Group and Associates | 32 127.00 | 32 127.00 | | 32 127.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 138 911.00 | | | 138 911.00 |
VM Income taxes | 14 533.00 | 14 533.00 | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 260.00 | 55 260.00 | | 55 260.00 |
VS Prepaid expenses | 30 737.00 | 30 737.00 | | 30 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 406.00 | 1 437 408.00 | | 1 437 406.00 |
VW VAT | 90 377.00 | 90 377.00 | | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 954.00 | 791 660.00 | 1 091 295.00 | 1 882 954.00 |
