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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 24 969.00 | 14 441.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 33 539.00 | 1 498.00 | 35 037.00 |
AT Other tangible assets | 69 877.00 | 44 054.00 | 25 823.00 | 69 877.00 |
BJ TOTAL (I) | 144 593.00 | 102 830.00 | 41 763.00 | 144 593.00 |
BL Raw materials, supplies | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 54 421.00 | | 54 421.00 | 54 421.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 403 384.00 | | 403 384.00 | 403 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 275.00 | | 487 275.00 | 487 275.00 |
CO Grand total (0 to V) | 631 868.00 | 102 830.00 | 529 038.00 | 631 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 516.00 | 232 695.00 | | 264 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 163.00 | 52 121.00 | | 41 163.00 |
DL TOTAL (I) | 311 778.00 | 290 915.00 | | 311 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 398.00 | 8 902.00 | | 27 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 022.00 | 92 817.00 | | 92 022.00 |
DX Trade payables and related accounts | 66 374.00 | 47 605.00 | | 66 374.00 |
DY Tax and social security liabilities | 31 466.00 | 24 639.00 | | 31 466.00 |
EA Other liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 217 260.00 | 175 198.00 | | 217 260.00 |
EE Grand total (I to V) | 529 038.00 | 466 113.00 | | 529 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 297.00 | | 10 297.00 | 10 297.00 |
FG Production sold - services | 595 323.00 | | 595 323.00 | 595 323.00 |
FJ Net sales | 605 621.00 | | 605 621.00 | 605 621.00 |
FO Operating subsidies | | | 4 412.00 | |
FR Total operating income (I) | | | 610 033.00 | |
FU Purchases of raw materials and other supplies | | | 278 995.00 | |
FV Inventory change (raw materials and supplies) | | | -8 864.00 | |
FW Other purchases and external expenses | | | 77 346.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 156 657.00 | |
FZ Social Security Contributions | | | 38 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 564 407.00 | |
GG - OPERATING RESULT (I - II) | | | 45 626.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 704.00 | | 67.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 400.00 | 704.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 72.00 | 989.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 989.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -286.00 | | 2 328.00 |
HK Income tax | 7 816.00 | 4 041.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 250.00 | 610 340.00 | | 614 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 087.00 | 558 219.00 | | 573 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 163.00 | 52 121.00 | | 41 163.00 |
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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 | 138 106.00 | | 25 545.00 | 138 106.00 |
I4 DECREASES Grand Total | | 19 058.00 | 144 593.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 058.00 | 144 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 837.00 | | 25 545.00 | 137 837.00 |
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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 | 111 222.00 | 10 667.00 | 19 059.00 | 111 222.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 953.00 | 10 667.00 | 19 059.00 | 110 953.00 |
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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 | 66 374.00 | 66 374.00 | | 66 374.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
UX Other trade receivables | 54 421.00 | | | 54 421.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 17 577.00 | | | 17 577.00 |
VH Loans with a maturity of more than one year at origin | 27 398.00 | 7 543.00 | 19 855.00 | 27 398.00 |
VI Group and Associates | 92 022.00 | 92 022.00 | | 92 022.00 |
VJ Loans taken out during the year | 25 061.00 | | | 25 061.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 630.00 | 74 630.00 | | 74 630.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 260.00 | 197 405.00 | 19 855.00 | 217 260.00 |
