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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 | 3 000.00 | 2 065.00 | 935.00 | 3 000.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 44 221.00 | 5 768.00 | 49 989.00 |
AT Other tangible assets | 139 675.00 | 59 790.00 | 79 885.00 | 139 675.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 197 288.00 | 106 972.00 | 90 316.00 | 197 288.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 27 927.00 | | 27 927.00 | 27 927.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CD Marketable securities | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 64 798.00 | | 64 798.00 | 64 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 217.00 | | 192 217.00 | 192 217.00 |
CO Grand total (0 to V) | 389 505.00 | 106 972.00 | 282 533.00 | 389 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 26 709.00 | 20 763.00 | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 633.00 | 25 945.00 | | 37 633.00 |
DL TOTAL (I) | 72 702.00 | 55 069.00 | | 72 702.00 |
DU Loans and Debts from Credit Institutions (3) | 103 552.00 | 133 331.00 | | 103 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | 40 486.00 | | 23 836.00 |
DX Trade payables and related accounts | 53 326.00 | 34 071.00 | | 53 326.00 |
DY Tax and social security liabilities | 27 725.00 | 20 720.00 | | 27 725.00 |
EA Other liabilities | 1 393.00 | 1 218.00 | | 1 393.00 |
EC TOTAL (IV) | 209 831.00 | 229 827.00 | | 209 831.00 |
EE Grand total (I to V) | 282 533.00 | 284 895.00 | | 282 533.00 |
EG Accrued income and payables due within one year | 143 227.00 | 229 827.00 | | 143 227.00 |
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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 | 469 516.00 | | 469 516.00 | 469 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 469 516.00 | | 469 516.00 | 469 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 479 837.00 | |
FS Purchases of goods (including customs duties) | | | 233 848.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 68 004.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 58 098.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 430 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 318.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 7 505.00 | 4 334.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 837.00 | 444 909.00 | | 479 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 203.00 | 418 963.00 | | 442 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 633.00 | 25 945.00 | | 37 633.00 |
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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 | 192 856.00 | | 4 432.00 | 192 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 197 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 232.00 | | 4 432.00 | 185 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 78 218.00 | 28 753.00 | | 78 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 600.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 858.00 | 28 153.00 | | 75 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
7B Total provisions for depreciation | 8 553.00 | | 8 553.00 | 8 553.00 |
7C Grand total | 8 553.00 | | 8 553.00 | 8 553.00 |
UE of which provisions and reversals: - Operating | | | 8 553.00 | |
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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 | 53 326.00 | 53 326.00 | | 53 326.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 27 927.00 | | | 27 927.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 103 552.00 | 36 948.00 | 66 604.00 | 103 552.00 |
VI Group and Associates | 26 781.00 | 26 781.00 | | 26 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 260.00 | 32 260.00 | | 32 260.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 831.00 | 143 227.00 | 66 604.00 | 209 831.00 |
