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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 011.00 | 789.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 5 877.00 | 2 541.00 | 8 418.00 |
AT Other tangible assets | 267 123.00 | 178 450.00 | 88 673.00 | 267 123.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 301 192.00 | 185 338.00 | 115 854.00 | 301 192.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 43 256.00 | | 43 256.00 | 43 256.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 48 645.00 | | 48 645.00 | 48 645.00 |
CO Grand total (0 to V) | 349 837.00 | 185 338.00 | 164 498.00 | 349 837.00 |
CP Shares due in less than one year | 23 851.00 | | | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 354.00 | 46 702.00 | | 43 354.00 |
DL TOTAL (I) | 51 753.00 | 55 099.00 | | 51 753.00 |
DU Loans and Debts from Credit Institutions (3) | 89 037.00 | 111 490.00 | | 89 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 339.00 | 4 731.00 | | 4 339.00 |
DY Tax and social security liabilities | 19 349.00 | 19 664.00 | | 19 349.00 |
EC TOTAL (IV) | 112 746.00 | 135 905.00 | | 112 746.00 |
EE Grand total (I to V) | 164 498.00 | 191 004.00 | | 164 498.00 |
EG Accrued income and payables due within one year | 56 153.00 | 56 190.00 | | 56 153.00 |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 333 749.00 | | 333 749.00 | 333 749.00 |
FJ Net sales | 334 892.00 | | 334 892.00 | 334 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FR Total operating income (I) | | | 337 708.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 37 073.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 117 432.00 | |
FX Taxes, duties, and similar payments | | | 18 317.00 | |
FY Salaries and Wages | | | 50 854.00 | |
FZ Social Security Contributions | | | 20 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 464.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 280 725.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A4 Equity method investments | 10 008.00 | 9 803.00 | | 10 008.00 |
HA Exceptional income from management transactions | 2.00 | 30.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 30.00 | | 2.00 |
HE Exceptional expenses on management operations | 126.00 | 54.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 54.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -25.00 | | -125.00 |
HK Income tax | 10 542.00 | 12 172.00 | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 710.00 | 322 554.00 | | 337 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 356.00 | 275 852.00 | | 294 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 354.00 | 46 702.00 | | 43 354.00 |
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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 | 294 061.00 | | 7 131.00 | 294 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | | 301 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 410.00 | | 7 131.00 | 268 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 158 874.00 | 26 464.00 | | 158 874.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 225.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 088.00 | 26 239.00 | | 158 088.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 23 851.00 | 23 851.00 | | 23 851.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 89 929.00 | 32 444.00 | 57 484.00 | 89 929.00 |
VI Group and Associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 33 061.00 | | | 33 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 26 367.00 | | 26 367.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 637.00 | 56 153.00 | 57 484.00 | 113 637.00 |
