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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 | 5 883.00 | 1 883.00 | 4 000.00 | 5 883.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 2 681.00 | 1 698.00 | 4 380.00 |
AT Other tangible assets | 99 512.00 | 57 825.00 | 41 686.00 | 99 512.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 127 983.00 | 62 389.00 | 65 593.00 | 127 983.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 90 985.00 | | 90 985.00 | 90 985.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 134 622.00 | | 134 622.00 | 134 622.00 |
CO Grand total (0 to V) | 262 605.00 | 62 389.00 | 200 216.00 | 262 605.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 131.00 | | | 47 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | | | 8 681.00 |
DL TOTAL (I) | 88 813.00 | | | 88 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 474.00 | | | 39 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | | | 11 263.00 |
DX Trade payables and related accounts | 13 023.00 | | | 13 023.00 |
DY Tax and social security liabilities | 45 700.00 | | | 45 700.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 111 402.00 | | | 111 402.00 |
EE Grand total (I to V) | 200 216.00 | | | 200 216.00 |
EG Accrued income and payables due within one year | 86 489.00 | | | 86 489.00 |
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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 | 27 004.00 | | 27 004.00 | 27 004.00 |
FG Production sold - services | 293 825.00 | | 293 825.00 | 293 825.00 |
FJ Net sales | 320 829.00 | | 320 829.00 | 320 829.00 |
FO Operating subsidies | | | 1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 655.00 | |
FS Purchases of goods (including customs duties) | | | 11 192.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 21 614.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 156 609.00 | |
FZ Social Security Contributions | | | 50 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 314 154.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 068.00 | | | 32 068.00 |
A4 Equity method investments | 11 105.00 | | | 11 105.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 448.00 | | | 324 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 766.00 | | | 315 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | | | 8 681.00 |
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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 | 112 302.00 | | | 112 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 208.00 | |
I4 DECREASES Grand Total | | | 127 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 507.00 | | | 102 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 52 018.00 | 10 372.00 | | 52 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 10 372.00 | | 50 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 45 701.00 | 45 701.00 | | 45 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 39 474.00 | 14 561.00 | 24 913.00 | 39 474.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 603.00 | 86 490.00 | 3 193.00 | 39 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 403.00 | 86 490.00 | 24 913.00 | 111 403.00 |
