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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 12 309.00 | 1 932.00 | 14 241.00 |
AT Other tangible assets | 264 715.00 | 150 949.00 | 113 766.00 | 264 715.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 282 900.00 | 163 820.00 | 119 080.00 | 282 900.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 230 257.00 | | 230 257.00 | 230 257.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CD Marketable securities | 168 182.00 | | 168 182.00 | 168 182.00 |
CF Cash and cash equivalents | 53 374.00 | | 53 374.00 | 53 374.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 540 452.00 | | 540 452.00 | 540 452.00 |
CO Grand total (0 to V) | 823 352.00 | 163 820.00 | 659 532.00 | 823 352.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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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 |
DE Statutory or contractual reserves | 308 569.00 | 268 094.00 | | 308 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | 40 475.00 | | 26 444.00 |
DL TOTAL (I) | 343 814.00 | 317 369.00 | | 343 814.00 |
DU Loans and Debts from Credit Institutions (3) | 90 937.00 | 82 037.00 | | 90 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 24.00 | | 5 024.00 |
DX Trade payables and related accounts | 120 405.00 | 172 657.00 | | 120 405.00 |
DY Tax and social security liabilities | 99 350.00 | 135 682.00 | | 99 350.00 |
EC TOTAL (IV) | 315 717.00 | 390 401.00 | | 315 717.00 |
EE Grand total (I to V) | 659 532.00 | 707 771.00 | | 659 532.00 |
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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 | 1 404 808.00 | | 1 404 808.00 | 1 404 808.00 |
FJ Net sales | 1 404 808.00 | | 1 404 808.00 | 1 404 808.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FR Total operating income (I) | | | 1 407 775.00 | |
FU Purchases of raw materials and other supplies | | | 85 768.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 853 427.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 283 941.00 | |
FZ Social Security Contributions | | | 90 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 053.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 383 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 23 793.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 23 793.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 720.00 | 810.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | 16 658.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 17 468.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | 6 325.00 | | 6 786.00 |
HK Income tax | 1 190.00 | 2 665.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 055.00 | 1 544 963.00 | | 1 421 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 610.00 | 1 504 487.00 | | 1 394 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 444.00 | 40 475.00 | | 26 444.00 |
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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 | 296 190.00 | | 68 104.00 | 296 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 81 394.00 | 282 900.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 394.00 | 278 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 249.00 | | 68 102.00 | 292 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | 2.00 | 3 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 182 834.00 | 59 053.00 | 78 067.00 | 182 834.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 272.00 | 59 053.00 | 78 067.00 | 182 272.00 |
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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 | 120 405.00 | 120 405.00 | | 120 405.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
UX Other trade receivables | 230 257.00 | | | 230 257.00 |
VB VAT | 15 840.00 | | | 15 840.00 |
VC Group and associates | 57 874.00 | | | 57 874.00 |
VH Loans with a maturity of more than one year at origin | 90 937.00 | 66 525.00 | 24 412.00 | 90 937.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VJ Loans taken out during the year | 66 942.00 | | | 66 942.00 |
VK Loans repaid during the year | 58 275.00 | | | 58 275.00 |
VM Income taxes | 10 168.00 | | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 846.00 | 317 846.00 | 24 412.00 | 317 846.00 |
VW VAT | 47 523.00 | 47 523.00 | | 47 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 717.00 | 291 305.00 | 24 412.00 | 315 717.00 |
