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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 8 870.00 | 219.00 | 8 651.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 115 866.00 | 69 965.00 | 45 901.00 | 115 866.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 135 067.00 | 77 462.00 | 57 605.00 | 135 067.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 180.00 | | 44 180.00 | 44 180.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 263 275.00 | | 263 275.00 | 263 275.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 325 146.00 | | 325 146.00 | 325 146.00 |
CO Grand total (0 to V) | 460 213.00 | 77 462.00 | 382 751.00 | 460 213.00 |
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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) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 221 736.00 | 221 736.00 | | 221 736.00 |
DH Retained earnings | 1 990.00 | 1 266.00 | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | 725.00 | | 29 856.00 |
DL TOTAL (I) | 262 043.00 | 232 187.00 | | 262 043.00 |
DU Loans and Debts from Credit Institutions (3) | 16 764.00 | | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | 18 062.00 | | 27 636.00 |
DX Trade payables and related accounts | 25 789.00 | 34 257.00 | | 25 789.00 |
DY Tax and social security liabilities | 22 053.00 | 33 674.00 | | 22 053.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EB Prepaid income (2) | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 120 708.00 | 85 993.00 | | 120 708.00 |
EE Grand total (I to V) | 382 751.00 | 318 180.00 | | 382 751.00 |
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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 | 490 099.00 | | 490 099.00 | 490 099.00 |
FJ Net sales | 490 099.00 | | 490 099.00 | 490 099.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 487 915.00 | |
FU Purchases of raw materials and other supplies | | | 170 915.00 | |
FV Inventory change (raw materials and supplies) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 76 979.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 98 082.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 456 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 066.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 829.00 | | 48.00 |
HB Exceptional income from capital transactions | 417.00 | 243 000.00 | | 417.00 |
HD Total exceptional income (VII) | 465.00 | 244 829.00 | | 465.00 |
HE Exceptional expenses on management operations | 221.00 | 556.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 278 154.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 278 710.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -33 881.00 | | 244.00 |
HK Income tax | 4 414.00 | | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 597.00 | 700 931.00 | | 491 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 741.00 | 700 207.00 | | 461 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 856.00 | 725.00 | | 29 856.00 |
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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 | 100 289.00 | | 58 495.00 | 100 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 23 717.00 | 135 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 717.00 | 131 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 090.00 | | 58 495.00 | 97 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 95 244.00 | 5 934.00 | 23 717.00 | 95 244.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 099.00 | 5 934.00 | 23 717.00 | 95 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 26 851.00 | 26 851.00 | | 26 851.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 4 926.00 | 11 838.00 | 16 764.00 |
VI Group and Associates | 27 636.00 | 27 636.00 | | 27 636.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 708.00 | 108 870.00 | 11 838.00 | 120 708.00 |
