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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 | 33 000.00 | 25 972.00 | 7 028.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 336 356.00 | 302 583.00 | 33 773.00 | 336 356.00 |
AT Other tangible assets | 275 932.00 | 221 341.00 | 54 591.00 | 275 932.00 |
BH Other financial assets | 43 474.00 | | 43 474.00 | 43 474.00 |
BJ TOTAL (I) | 894 262.00 | 568 327.00 | 325 935.00 | 894 262.00 |
BT Goods | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 62 681.00 | | 62 681.00 | 62 681.00 |
CD Marketable securities | 187 333.00 | | 187 333.00 | 187 333.00 |
CF Cash and cash equivalents | 193 447.00 | | 193 447.00 | 193 447.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 460 433.00 | | 460 433.00 | 460 433.00 |
CO Grand total (0 to V) | 1 354 695.00 | 568 327.00 | 786 368.00 | 1 354 695.00 |
CU Other investments | 205 500.00 | 18 431.00 | 187 069.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 395 038.00 | 435 767.00 | | 395 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 754.00 | 9 271.00 | | 35 754.00 |
DL TOTAL (I) | 558 391.00 | 572 638.00 | | 558 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | 42 374.00 | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 104.00 | | 45.00 |
DX Trade payables and related accounts | 80 918.00 | 85 896.00 | | 80 918.00 |
DY Tax and social security liabilities | 56 763.00 | 61 729.00 | | 56 763.00 |
EA Other liabilities | 71 773.00 | 34 107.00 | | 71 773.00 |
EC TOTAL (IV) | 227 977.00 | 224 210.00 | | 227 977.00 |
EE Grand total (I to V) | 786 368.00 | 796 848.00 | | 786 368.00 |
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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 | 1 303 670.00 | | 1 303 670.00 | 1 303 670.00 |
FJ Net sales | 1 303 670.00 | | 1 303 670.00 | 1 303 670.00 |
FO Operating subsidies | | | 7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 324 430.00 | |
FS Purchases of goods (including customs duties) | | | 383 476.00 | |
FT Inventory change (goods) | | | -734.00 | |
FW Other purchases and external expenses | | | 386 190.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 283 997.00 | |
FZ Social Security Contributions | | | 77 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 254.00 | |
GE Other Expenses | | | 64 977.00 | |
GF Total Operating Expenses (II) | | | 1 287 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 430.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 680.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 680.00 | | 273.00 |
HE Exceptional expenses on management operations | 15.00 | 48.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 48.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 632.00 | | 258.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 348.00 | 1 299 624.00 | | 1 329 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 594.00 | 1 290 353.00 | | 1 293 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 754.00 | 9 271.00 | | 35 754.00 |
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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 | 888 685.00 | | 5 577.00 | 888 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 974.00 | |
I4 DECREASES Grand Total | | | 894 262.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 820.00 | | 5 468.00 | 606 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 865.00 | | 109.00 | 248 865.00 |
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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 | 483 642.00 | 66 254.00 | | 483 642.00 |
PE DEPRECIATION Total including other intangible assets | 23 222.00 | 2 750.00 | | 23 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 420.00 | 63 504.00 | | 460 420.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 80 918.00 | 80 918.00 | | 80 918.00 |
8C Staff and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 43 474.00 | | | 43 474.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VC Group and associates | 37 695.00 | | | 37 695.00 |
VH Loans with a maturity of more than one year at origin | 18 478.00 | 18 478.00 | | 18 478.00 |
VI Group and Associates | 71 699.00 | 71 699.00 | | 71 699.00 |
VK Loans repaid during the year | 23 896.00 | | | 23 896.00 |
VM Income taxes | 13 779.00 | | | 13 779.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 148.00 | 69 674.00 | 43 474.00 | 113 148.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 977.00 | 227 977.00 | | 227 977.00 |
