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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 | 2 179.00 | 135.00 | 2 044.00 | 2 179.00 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 222 700.00 | 6 557.00 | 216 143.00 | 222 700.00 |
AT Other tangible assets | 89 101.00 | 74 546.00 | 14 555.00 | 89 101.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 566 108.00 | 81 238.00 | 1 484 870.00 | 1 566 108.00 |
BL Raw materials, supplies | 14 962.00 | | 14 962.00 | 14 962.00 |
BX Customers and related accounts | 150 314.00 | | 150 314.00 | 150 314.00 |
BZ Other receivables | 191 696.00 | | 191 696.00 | 191 696.00 |
CF Cash and cash equivalents | 205 362.00 | | 205 362.00 | 205 362.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 563 308.00 | | 563 308.00 | 563 308.00 |
CO Grand total (0 to V) | 2 129 416.00 | 81 238.00 | 2 048 178.00 | 2 129 416.00 |
CU Other investments | 1 224 328.00 | | 1 224 328.00 | 1 224 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 386.00 | 1 087 386.00 | | 1 087 386.00 |
DD Legal reserve (1) | 44 025.00 | 25 718.00 | | 44 025.00 |
DH Retained earnings | 496 469.00 | 148 641.00 | | 496 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 861.00 | 366 135.00 | | 12 861.00 |
DL TOTAL (I) | 1 640 741.00 | 1 627 880.00 | | 1 640 741.00 |
DU Loans and Debts from Credit Institutions (3) | 109 297.00 | 128 532.00 | | 109 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 566.00 | 99 085.00 | | 207 566.00 |
DX Trade payables and related accounts | 23 897.00 | 25 708.00 | | 23 897.00 |
DY Tax and social security liabilities | 61 752.00 | 95 341.00 | | 61 752.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 4 925.00 | 3 310.00 | | 4 925.00 |
EC TOTAL (IV) | 407 437.00 | 451 976.00 | | 407 437.00 |
EE Grand total (I to V) | 2 048 178.00 | 2 079 855.00 | | 2 048 178.00 |
EG Accrued income and payables due within one year | 307 586.00 | 443 306.00 | | 307 586.00 |
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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 | 37 927.00 | | 37 927.00 | 37 927.00 |
FG Production sold - services | 498 055.00 | | 498 055.00 | 498 055.00 |
FJ Net sales | 535 982.00 | | 535 982.00 | 535 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FR Total operating income (I) | | | 541 786.00 | |
FS Purchases of goods (including customs duties) | | | 18 024.00 | |
FU Purchases of raw materials and other supplies | | | 20 616.00 | |
FV Inventory change (raw materials and supplies) | | | -11 119.00 | |
FW Other purchases and external expenses | | | 53 325.00 | |
FX Taxes, duties, and similar payments | | | 20 570.00 | |
FY Salaries and Wages | | | 159 199.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GF Total Operating Expenses (II) | | | 347 695.00 | |
GG - OPERATING RESULT (I - II) | | | 194 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 087.00 | |
GP Total financial income (V) | | | 159 087.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 48 465.00 | | 5 805.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 252.00 | 745.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 286 670.00 | | | 286 670.00 |
HH Total exceptional expenses (VIII) | 286 922.00 | 745.00 | | 286 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 919.00 | -743.00 | | -286 919.00 |
HK Income tax | 53 134.00 | 53 277.00 | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 876.00 | 744 468.00 | | 700 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 014.00 | 378 333.00 | | 688 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 861.00 | 366 135.00 | | 12 861.00 |
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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 | 1 659 909.00 | | 292 869.00 | 1 659 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 670.00 | 1 224 328.00 | |
I4 DECREASES Grand Total | | 386 670.00 | 1 566 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 435.00 | | 251 166.00 | 88 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 295.00 | | 41 703.00 | 1 569 295.00 |
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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 | 60 277.00 | 20 960.00 | | 60 277.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 36.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 179.00 | 20 925.00 | | 60 179.00 |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 150 314.00 | 150 314.00 | | 150 314.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 189 713.00 | 189 713.00 | | 189 713.00 |
VH Loans with a maturity of more than one year at origin | 109 297.00 | 9 446.00 | 81 566.00 | 109 297.00 |
VI Group and Associates | 207 566.00 | 207 566.00 | | 207 566.00 |
VK Loans repaid during the year | 19 250.00 | | | 19 250.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 984.00 | 342 984.00 | | 342 984.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 437.00 | 307 586.00 | 81 566.00 | 407 437.00 |
