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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 951.00 | 29 526.00 | 10 424.00 | 39 951.00 |
BB Receivables related to investments | 201 732.00 | | 201 732.00 | 201 732.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 424 721.00 | 29 526.00 | 395 194.00 | 424 721.00 |
BN Goods in progress | 132 354.00 | | 132 354.00 | 132 354.00 |
BX Customers and related accounts | 508 614.00 | | 508 614.00 | 508 614.00 |
BZ Other receivables | 58 784.00 | | 58 784.00 | 58 784.00 |
CF Cash and cash equivalents | 92 363.00 | | 92 363.00 | 92 363.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 794 818.00 | | 794 818.00 | 794 818.00 |
CO Grand total (0 to V) | 1 219 538.00 | 29 526.00 | 1 190 012.00 | 1 219 538.00 |
CU Other investments | 182 505.00 | | 182 505.00 | 182 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 2 064.00 | 700.00 | | 2 064.00 |
DG Other reserves | 7 933.00 | 29 373.00 | | 7 933.00 |
DH Retained earnings | -140 000.00 | | | -140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 055.00 | 29 924.00 | | 148 055.00 |
DL TOTAL (I) | 18 162.00 | 60 107.00 | | 18 162.00 |
DT Other Bond Issues | 310 000.00 | | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 917.00 | 453 721.00 | | 29 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 455.00 | 485 664.00 | | 413 455.00 |
DX Trade payables and related accounts | 306 598.00 | 25 059.00 | | 306 598.00 |
DY Tax and social security liabilities | 111 880.00 | 10 130.00 | | 111 880.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 171 850.00 | 977 574.00 | | 1 171 850.00 |
EE Grand total (I to V) | 1 190 012.00 | 1 037 681.00 | | 1 190 012.00 |
EG Accrued income and payables due within one year | 1 147 054.00 | 967 657.00 | | 1 147 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438 798.00 | | |
EI Including equity loans | 413 455.00 | | | 413 455.00 |
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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 | 479 500.00 | | 479 500.00 | 479 500.00 |
FG Production sold - services | 309 013.00 | | 309 013.00 | 309 013.00 |
FJ Net sales | 788 513.00 | | 788 513.00 | 788 513.00 |
FM Inventory production | | | -321 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 536 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 436.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 141 803.00 | |
FZ Social Security Contributions | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 502.00 | |
GG - OPERATING RESULT (I - II) | | | 64 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 721.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 721.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -721.00 | | -1 286.00 |
HK Income tax | 14 383.00 | 5 694.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 733.00 | 557 729.00 | | 636 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 677.00 | 527 805.00 | | 488 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 055.00 | 29 924.00 | | 148 055.00 |
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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 | 516 552.00 | | 15 670.00 | 516 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 500.00 | 384 770.00 | |
I4 DECREASES Grand Total | | 107 500.00 | 424 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 052.00 | | 1 899.00 | 38 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 500.00 | | 13 770.00 | 478 500.00 |
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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 | 22 241.00 | 7 286.00 | 29 526.00 | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 7 286.00 | 29 526.00 | 22 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 310 000.00 | 310 000.00 | | 310 000.00 |
8A Miscellaneous Loans and Financial Debts | 335 067.00 | 335 067.00 | | 335 067.00 |
8B Suppliers and Related Accounts | 306 598.00 | 306 598.00 | | 306 598.00 |
8D Social Security and Other Social Organizations | 111 880.00 | 111 880.00 | | 111 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 188.00 | 78 188.00 | | 78 188.00 |
UL Receivables related to investments | 201 732.00 | | 201 732.00 | 201 732.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 508 614.00 | 508 614.00 | | 508 614.00 |
VH Loans with a maturity of more than one year at origin | 29 917.00 | 5 121.00 | 24 796.00 | 29 917.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 784.00 | 58 784.00 | | 58 784.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 365.00 | 570 101.00 | 202 265.00 | 772 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 850.00 | 1 147 054.00 | 24 796.00 | 1 171 850.00 |
