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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 | 10 286.00 | 4 457.00 | 5 829.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 148 822.00 | 84 381.00 | 64 441.00 | 148 822.00 |
AT Other tangible assets | 203 689.00 | 116 567.00 | 87 122.00 | 203 689.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 368 252.00 | 205 405.00 | 162 848.00 | 368 252.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 26 445.00 | | 26 445.00 | 26 445.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 561.00 | | 139 561.00 | 139 561.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 297 354.00 | | 297 354.00 | 297 354.00 |
CO Grand total (0 to V) | 665 607.00 | 205 405.00 | 460 202.00 | 665 607.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 549.00 | | 10 000.00 |
DG Other reserves | 9 160.00 | | | 9 160.00 |
DH Retained earnings | | 19 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 243.00 | 20 951.00 | | 52 243.00 |
DL TOTAL (I) | 171 403.00 | 142 660.00 | | 171 403.00 |
DU Loans and Debts from Credit Institutions (3) | 146 180.00 | 97 782.00 | | 146 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 695.00 | 71 469.00 | | 60 695.00 |
DX Trade payables and related accounts | 17 356.00 | 20 098.00 | | 17 356.00 |
DY Tax and social security liabilities | 64 568.00 | 108 480.00 | | 64 568.00 |
EC TOTAL (IV) | 288 799.00 | 297 829.00 | | 288 799.00 |
EE Grand total (I to V) | 460 202.00 | 440 489.00 | | 460 202.00 |
EG Accrued income and payables due within one year | 245 102.00 | 261 375.00 | | 245 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 209.00 | | 165.00 |
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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 | 9 994.00 | | 9 994.00 | 9 994.00 |
FG Production sold - services | 702 818.00 | | 702 818.00 | 702 818.00 |
FJ Net sales | 712 812.00 | | 712 812.00 | 712 812.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 464.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 749 556.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 160 847.00 | |
FX Taxes, duties, and similar payments | | | 22 825.00 | |
FY Salaries and Wages | | | 382 995.00 | |
FZ Social Security Contributions | | | 63 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 539.00 | |
GE Other Expenses | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 697 764.00 | |
GG - OPERATING RESULT (I - II) | | | 51 792.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 464.00 | 1 096.00 | | 24 464.00 |
A4 Equity method investments | 11 000.00 | 11 000.00 | | 11 000.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 4 751.00 | | | 4 751.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | 40 000.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 40 000.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -40 000.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 658.00 | 769 802.00 | | 755 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 415.00 | 748 852.00 | | 703 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 243.00 | 20 951.00 | | 52 243.00 |
HP References: Equipment leasing | 4 136.00 | 3 791.00 | | 4 136.00 |
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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 | 320 034.00 | | 54 910.00 | 320 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 368 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 352 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | 9 510.00 | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 889.00 | | 45 122.00 | 313 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 279.00 | 5 369.00 |
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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 | 155 703.00 | 54 539.00 | 4 838.00 | 155 703.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 3 681.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 927.00 | 50 859.00 | 4 838.00 | 154 927.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 26 445.00 | | | 26 445.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 146 015.00 | 102 318.00 | 43 697.00 | 146 015.00 |
VI Group and Associates | 60 695.00 | 60 695.00 | | 60 695.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 63 997.00 | | | 63 997.00 |
VM Income taxes | 19 092.00 | | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 565.00 | 58 565.00 | | 58 565.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 799.00 | 245 102.00 | 43 697.00 | 288 799.00 |
