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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 | 61 894.00 | 24 415.00 | 37 478.00 | 61 894.00 |
AP Buildings | 71 060.00 | 8 267.00 | 62 792.00 | 71 060.00 |
AR Technical installations, industrial equipment and tools | 244 089.00 | 193 761.00 | 50 328.00 | 244 089.00 |
AT Other tangible assets | 188 061.00 | 103 489.00 | 84 572.00 | 188 061.00 |
BB Receivables related to investments | 18 400.00 | | 18 400.00 | 18 400.00 |
BD Other fixed assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 701 598.00 | 329 933.00 | 371 664.00 | 701 598.00 |
BT Goods | 14 707.00 | | 14 707.00 | 14 707.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 79 696.00 | | 79 696.00 | 79 696.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 200 916.00 | | 200 916.00 | 200 916.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 321 242.00 | | 321 242.00 | 321 242.00 |
CO Grand total (0 to V) | 1 022 840.00 | 329 933.00 | 692 906.00 | 1 022 840.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 258.00 | | | 126 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 025.00 | | | 100 025.00 |
DL TOTAL (I) | 336 284.00 | | | 336 284.00 |
DU Loans and Debts from Credit Institutions (3) | 102 833.00 | | | 102 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 109 222.00 | | | 109 222.00 |
DY Tax and social security liabilities | 132 380.00 | | | 132 380.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 356 622.00 | | | 356 622.00 |
EE Grand total (I to V) | 692 906.00 | | | 692 906.00 |
EG Accrued income and payables due within one year | 278 257.00 | | | 278 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 703 166.00 | | 1 703 166.00 | 1 703 166.00 |
FG Production sold - services | 3 495.00 | | 3 495.00 | 3 495.00 |
FJ Net sales | 1 706 661.00 | | 1 706 661.00 | 1 706 661.00 |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 756 292.00 | |
FS Purchases of goods (including customs duties) | | | 471 515.00 | |
FT Inventory change (goods) | | | -4 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 931.00 | |
FW Other purchases and external expenses | | | 352 293.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 544 171.00 | |
FZ Social Security Contributions | | | 123 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 230.00 | |
GE Other Expenses | | | 87 454.00 | |
GF Total Operating Expenses (II) | | | 1 655 294.00 | |
GG - OPERATING RESULT (I - II) | | | 100 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 965.00 | | | 43 965.00 |
A4 Equity method investments | 86 872.00 | | | 86 872.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 9 382.00 | | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 736.00 | | | 1 767 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 711.00 | | | 1 667 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 025.00 | | | 100 025.00 |
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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 | 663 975.00 | | | 663 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 492.00 | |
I4 DECREASES Grand Total | | | 701 598.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 588.00 | | | 475 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 492.00 | | | 126 492.00 |
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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 | 279 703.00 | 50 231.00 | | 279 703.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 5 916.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 203.00 | 44 315.00 | | 261 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 109 222.00 | 109 222.00 | | 109 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 30 577.00 | 30 577.00 | | 30 577.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 102 649.00 | 24 283.00 | 72 916.00 | 102 649.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 595.00 | 85 619.00 | 48 977.00 | 134 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 623.00 | 278 257.00 | 72 916.00 | 356 623.00 |
