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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 146.00 | | 2 146.00 | 2 146.00 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 213 087.00 | 196 558.00 | 16 530.00 | 213 087.00 |
AT Other tangible assets | 74 608.00 | 74 608.00 | | 74 608.00 |
BD Other fixed assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 357 397.00 | 272 822.00 | 84 576.00 | 357 397.00 |
BL Raw materials, supplies | 13 878.00 | | 13 878.00 | 13 878.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 59 208.00 | | 59 208.00 | 59 208.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CD Marketable securities | 291 675.00 | | 291 675.00 | 291 675.00 |
CF Cash and cash equivalents | 83 658.00 | | 83 658.00 | 83 658.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 479 299.00 | | 479 299.00 | 479 299.00 |
CO Grand total (0 to V) | 836 697.00 | 272 822.00 | 563 875.00 | 836 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 274.00 | | 20 000.00 |
DG Other reserves | 207 866.00 | 181 683.00 | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | 57 909.00 | | 15 782.00 |
DL TOTAL (I) | 443 648.00 | 452 866.00 | | 443 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 11 746.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 855.00 | 40 354.00 | | 37 855.00 |
DX Trade payables and related accounts | 21 623.00 | 51 384.00 | | 21 623.00 |
DY Tax and social security liabilities | 54 832.00 | 71 292.00 | | 54 832.00 |
EA Other liabilities | | 5 976.00 | | |
EB Prepaid income (2) | 2 545.00 | 2 545.00 | | 2 545.00 |
EC TOTAL (IV) | 120 227.00 | 183 297.00 | | 120 227.00 |
EE Grand total (I to V) | 563 875.00 | 636 163.00 | | 563 875.00 |
EG Accrued income and payables due within one year | 120 227.00 | | | 120 227.00 |
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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 | 674 076.00 | | 674 076.00 | 674 076.00 |
FJ Net sales | 674 076.00 | | 674 076.00 | 674 076.00 |
FM Inventory production | | | -6 954.00 | |
FO Operating subsidies | | | 6 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 673 720.00 | |
FU Purchases of raw materials and other supplies | | | 233 385.00 | |
FV Inventory change (raw materials and supplies) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 107 949.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 262 530.00 | |
FZ Social Security Contributions | | | 54 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 666 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 4 545.00 | | 124.00 |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 020.00 | 1.00 | | 3 020.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -272.00 | | 3 020.00 |
HK Income tax | -119.00 | 12 530.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 478.00 | 871 167.00 | | 683 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 696.00 | 813 259.00 | | 667 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | 57 909.00 | | 15 782.00 |
HP References: Equipment leasing | 33 271.00 | 37 154.00 | | 33 271.00 |
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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 | 357 987.00 | | 5 161.00 | 357 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 357 397.00 | |
IO DECREASES Total including other intangible assets | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 291 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 548.00 | | 4 261.00 | 292 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 900.00 | 50 000.00 |
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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 | 266 139.00 | 12 433.00 | 5 750.00 | 266 139.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 700.00 | 12 433.00 | 5 750.00 | 265 700.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8C Staff and Related Accounts | 17 357.00 | 17 357.00 | | 17 357.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 59 208.00 | | | 59 208.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 37 855.00 | 37 855.00 | | 37 855.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VM Income taxes | 20 304.00 | | | 20 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 889.00 | 86 889.00 | | 86 889.00 |
VW VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 227.00 | 120 227.00 | | 120 227.00 |
