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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
AP Buildings | 471 333.00 | 335 896.00 | 135 436.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 37 498.00 | 33 712.00 | 3 786.00 | 37 498.00 |
AT Other tangible assets | 203 338.00 | 161 190.00 | 42 147.00 | 203 338.00 |
BJ TOTAL (I) | 781 412.00 | 600 042.00 | 181 370.00 | 781 412.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 54 437.00 | | 54 437.00 | 54 437.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CD Marketable securities | 95 203.00 | | 95 203.00 | 95 203.00 |
CF Cash and cash equivalents | 172 907.00 | | 172 907.00 | 172 907.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 352 749.00 | | 352 749.00 | 352 749.00 |
CO Grand total (0 to V) | 1 134 161.00 | 600 042.00 | 534 119.00 | 1 134 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 000.00 | | 37 024.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | | | 45.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 96 245.00 | 126 358.00 | | 96 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 285.00 | 69 852.00 | | 101 285.00 |
DL TOTAL (I) | 238 299.00 | 236 910.00 | | 238 299.00 |
DU Loans and Debts from Credit Institutions (3) | 115 483.00 | 165 544.00 | | 115 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 69.00 | | 10 000.00 |
DX Trade payables and related accounts | 122 166.00 | 141 244.00 | | 122 166.00 |
DY Tax and social security liabilities | 48 173.00 | 35 046.00 | | 48 173.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 295 821.00 | 342 347.00 | | 295 821.00 |
EE Grand total (I to V) | 534 119.00 | 579 257.00 | | 534 119.00 |
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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 | | | 901 272.00 | |
FJ Net sales | | | 901 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 907 944.00 | |
FU Purchases of raw materials and other supplies | | | 14 061.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 415 384.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 151 088.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 570.00 | |
GE Other Expenses | | | 45 663.00 | |
GF Total Operating Expenses (II) | | | 763 321.00 | |
GG - OPERATING RESULT (I - II) | | | 144 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 37 961.00 | 22 036.00 | | 37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 127.00 | 913 617.00 | | 908 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 842.00 | 843 765.00 | | 806 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 285.00 | 69 852.00 | | 101 285.00 |
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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 | 774 932.00 | | 6 480.00 | 774 932.00 |
I4 DECREASES Grand Total | | | 781 412.00 | |
IO DECREASES Total including other intangible assets | | | 69 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 243.00 | | | 69 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 689.00 | | 6 480.00 | 705 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 69 243.00 | | | 69 243.00 |
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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 | 122 166.00 | 122 166.00 | | 122 166.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 54 437.00 | | | 54 437.00 |
VH Loans with a maturity of more than one year at origin | 115 483.00 | 52 166.00 | 63 317.00 | 115 483.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 849.00 | | | 19 849.00 |
VS Prepaid expenses | 7 570.00 | | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 857.00 | 81 857.00 | | 81 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 821.00 | 232 504.00 | 63 317.00 | 295 821.00 |
