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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 3 800.00 | 61.00 | 3 739.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 22 258.00 | 17 667.00 | 4 590.00 | 22 258.00 |
AT Other tangible assets | 567 545.00 | 356 921.00 | 210 625.00 | 567 545.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 831 282.00 | 375 849.00 | 455 433.00 | 831 282.00 |
BX Customers and related accounts | 313 100.00 | | 313 100.00 | 313 100.00 |
BZ Other receivables | 238 100.00 | | 238 100.00 | 238 100.00 |
CF Cash and cash equivalents | 396 243.00 | | 396 243.00 | 396 243.00 |
CJ TOTAL (II) | 947 442.00 | | 947 442.00 | 947 442.00 |
CO Grand total (0 to V) | 1 778 724.00 | 375 849.00 | 1 402 875.00 | 1 778 724.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 656 246.00 | | | 656 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 092.00 | | | 138 092.00 |
DL TOTAL (I) | 847 138.00 | | | 847 138.00 |
DU Loans and Debts from Credit Institutions (3) | 170 408.00 | | | 170 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | | | 23 720.00 |
DX Trade payables and related accounts | 44 190.00 | | | 44 190.00 |
DY Tax and social security liabilities | 266 172.00 | | | 266 172.00 |
EA Other liabilities | 51 247.00 | | | 51 247.00 |
EC TOTAL (IV) | 555 737.00 | | | 555 737.00 |
EE Grand total (I to V) | 1 402 875.00 | | | 1 402 875.00 |
EG Accrued income and payables due within one year | 465 561.00 | | | 465 561.00 |
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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 | 1 646 886.00 | | 1 646 886.00 | 1 646 886.00 |
FJ Net sales | 1 646 886.00 | | 1 646 886.00 | 1 646 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 1 655 215.00 | |
FW Other purchases and external expenses | | | 386 339.00 | |
FX Taxes, duties, and similar payments | | | 45 285.00 | |
FY Salaries and Wages | | | 762 888.00 | |
FZ Social Security Contributions | | | 186 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 808.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 472 184.00 | |
GG - OPERATING RESULT (I - II) | | | 183 030.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | | | 4 799.00 |
HK Income tax | 36 789.00 | | | 36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 215.00 | | | 1 655 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 123.00 | | | 1 517 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 092.00 | | | 138 092.00 |
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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 | 782 781.00 | | 114 883.00 | 782 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 139 921.00 | |
I4 DECREASES Grand Total | | 66 383.00 | 831 282.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 683.00 | 593 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 402.00 | | 114 883.00 | 544 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 621.00 | | | 140 621.00 |
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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 | 350 724.00 | 90 808.00 | 65 683.00 | 350 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 524.00 | 90 808.00 | 65 683.00 | 349 524.00 |
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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 | 44 190.00 | 44 190.00 | | 44 190.00 |
8C Staff and Related Accounts | 145 674.00 | 145 674.00 | | 145 674.00 |
8D Social Security and Other Social Organizations | 82 223.00 | 82 223.00 | | 82 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 313 100.00 | | | 313 100.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VC Group and associates | 221 457.00 | | | 221 457.00 |
VH Loans with a maturity of more than one year at origin | 170 408.00 | 80 231.00 | 90 176.00 | 170 408.00 |
VI Group and Associates | 23 720.00 | 23 720.00 | | 23 720.00 |
VJ Loans taken out during the year | 85 221.00 | | | 85 221.00 |
VK Loans repaid during the year | 92 254.00 | | | 92 254.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 629.00 | 551 199.00 | 430.00 | 551 629.00 |
VW VAT | 32 624.00 | 32 624.00 | | 32 624.00 |
VX Guaranteed Bonds | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 737.00 | 465 561.00 | 90 176.00 | 555 737.00 |
