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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 146 589.00 | 82 425.00 | 64 163.00 | 146 589.00 |
AR Technical installations, industrial equipment and tools | 34 765.00 | 14 131.00 | 20 633.00 | 34 765.00 |
AT Other tangible assets | 106 559.00 | 64 844.00 | 41 714.00 | 106 559.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 485 829.00 | 163 402.00 | 322 427.00 | 485 829.00 |
BT Goods | 9 434.00 | | 9 434.00 | 9 434.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CD Marketable securities | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 156 543.00 | | 156 543.00 | 156 543.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 217 965.00 | | 217 965.00 | 217 965.00 |
CO Grand total (0 to V) | 703 795.00 | 163 402.00 | 540 393.00 | 703 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 281.00 | 68 504.00 | | 114 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 114.00 | 45 776.00 | | 82 114.00 |
DJ Investment subsidies | 7 566.00 | 8 816.00 | | 7 566.00 |
DL TOTAL (I) | 212 761.00 | 131 897.00 | | 212 761.00 |
DU Loans and Debts from Credit Institutions (3) | 45 972.00 | 63 602.00 | | 45 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 347.00 | 124 947.00 | | 70 347.00 |
DX Trade payables and related accounts | 118 482.00 | 88 827.00 | | 118 482.00 |
DY Tax and social security liabilities | 92 548.00 | 86 773.00 | | 92 548.00 |
DZ Fixed asset liabilities and related accounts | | 9 606.00 | | |
EA Other liabilities | 280.00 | 270.00 | | 280.00 |
EC TOTAL (IV) | 327 631.00 | 374 028.00 | | 327 631.00 |
EE Grand total (I to V) | 540 393.00 | 505 925.00 | | 540 393.00 |
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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 | 1 189 602.00 | | 1 189 602.00 | 1 189 602.00 |
FJ Net sales | 1 189 602.00 | | 1 189 602.00 | 1 189 602.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 189.00 | |
FR Total operating income (I) | | | 1 208 792.00 | |
FS Purchases of goods (including customs duties) | | | 325 400.00 | |
FT Inventory change (goods) | | | 3 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 290 224.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 330 140.00 | |
FZ Social Security Contributions | | | 113 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 617.00 | |
GF Total Operating Expenses (II) | | | 1 106 816.00 | |
GG - OPERATING RESULT (I - II) | | | 101 976.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 394.00 | | 250.00 |
HB Exceptional income from capital transactions | 3 390.00 | 1 184.00 | | 3 390.00 |
HD Total exceptional income (VII) | 3 640.00 | 1 578.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 1.00 | 753.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 753.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 824.00 | | 1 627.00 |
HK Income tax | 20 352.00 | 3 473.00 | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 433.00 | 1 046 508.00 | | 1 212 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 318.00 | 1 000 731.00 | | 1 130 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 114.00 | 45 776.00 | | 82 114.00 |
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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 | 474 078.00 | | 17 637.00 | 474 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 485 830.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 287 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 363.00 | | 17 437.00 | 276 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 200.00 | 10 716.00 |
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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 | 132 659.00 | 34 618.00 | 3 874.00 | 132 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 553.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 212.00 | 34 065.00 | 3 874.00 | 131 212.00 |
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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 | 118 482.00 | 118 482.00 | | 118 482.00 |
8C Staff and Related Accounts | 47 898.00 | 47 898.00 | | 47 898.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 3 793.00 | | | 3 793.00 |
VB VAT | 16 070.00 | | | 16 070.00 |
VG Loans with a maturity of up to one year at origin | 45 972.00 | 18 075.00 | 27 897.00 | 45 972.00 |
VI Group and Associates | 70 348.00 | 70 348.00 | | 70 348.00 |
VK Loans repaid during the year | 17 630.00 | | | 17 630.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 504.00 | 38 504.00 | | 38 504.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 632.00 | 299 735.00 | 27 897.00 | 327 632.00 |
