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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 9 938.00 | 2 002.00 | 11 941.00 |
AT Other tangible assets | 199 994.00 | 116 946.00 | 83 047.00 | 199 994.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 231 531.00 | 129 848.00 | 101 682.00 | 231 531.00 |
BT Goods | 19 499.00 | | 19 499.00 | 19 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 94 797.00 | | 94 797.00 | 94 797.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 140 705.00 | | 140 705.00 | 140 705.00 |
CO Grand total (0 to V) | 372 236.00 | 129 848.00 | 242 388.00 | 372 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 10 047.00 | 13 047.00 | | 10 047.00 |
DH Retained earnings | 1 926.00 | 38 139.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | -36 213.00 | | 63 718.00 |
DL TOTAL (I) | 128 709.00 | 67 991.00 | | 128 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | 19 451.00 | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 56.00 | | 475.00 |
DW Advances and down payments received on current orders | 25.00 | 45.00 | | 25.00 |
DX Trade payables and related accounts | 61 407.00 | 73 742.00 | | 61 407.00 |
DY Tax and social security liabilities | 46 341.00 | 49 711.00 | | 46 341.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 113 678.00 | 144 214.00 | | 113 678.00 |
EE Grand total (I to V) | 242 388.00 | 212 205.00 | | 242 388.00 |
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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 | 1 273 496.00 | | 1 273 496.00 | 1 273 496.00 |
FJ Net sales | 1 273 496.00 | | 1 273 496.00 | 1 273 496.00 |
FO Operating subsidies | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 291 224.00 | |
FS Purchases of goods (including customs duties) | | | 506 263.00 | |
FT Inventory change (goods) | | | -8 917.00 | |
FW Other purchases and external expenses | | | 237 862.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 353 665.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 221 311.00 | |
GG - OPERATING RESULT (I - II) | | | 69 913.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 121.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 53 235.00 | | | 53 235.00 |
HD Total exceptional income (VII) | 55 332.00 | 121.00 | | 55 332.00 |
HE Exceptional expenses on management operations | 123.00 | 129.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 56 533.00 | | | 56 533.00 |
HH Total exceptional expenses (VIII) | 56 657.00 | 129.00 | | 56 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -7.00 | | -1 324.00 |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 903.00 | 1 238 602.00 | | 1 346 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 184.00 | 1 274 815.00 | | 1 283 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 718.00 | -36 213.00 | | 63 718.00 |
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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 | 219 509.00 | | 70 634.00 | 219 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632.00 | |
I4 DECREASES Grand Total | | 58 613.00 | 231 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 613.00 | 211 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 913.00 | | 65 634.00 | 204 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | 5 000.00 | 10 632.00 |
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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 | 109 263.00 | 22 664.00 | 2 079.00 | 109 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 299.00 | 22 664.00 | 2 079.00 | 106 299.00 |
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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 | 61 407.00 | 61 407.00 | | 61 407.00 |
8C Staff and Related Accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
UT Other financial assets | 10 632.00 | | | 10 632.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 040.00 | 26 408.00 | 10 632.00 | 37 040.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 653.00 | 113 653.00 | | 113 653.00 |
