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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 | 9 452.00 | 9 227.00 | 225.00 | 9 452.00 |
AP Buildings | 32 830.00 | 25 603.00 | 7 227.00 | 32 830.00 |
AR Technical installations, industrial equipment and tools | 132 160.00 | 125 231.00 | 6 929.00 | 132 160.00 |
AT Other tangible assets | 25 786.00 | 22 870.00 | 2 916.00 | 25 786.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 237 640.00 | 182 932.00 | 54 708.00 | 237 640.00 |
BL Raw materials, supplies | 18 350.00 | | 18 350.00 | 18 350.00 |
BN Goods in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 103 926.00 | | 103 926.00 | 103 926.00 |
BZ Other receivables | 26 066.00 | | 26 066.00 | 26 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 170 697.00 | | 170 697.00 | 170 697.00 |
CO Grand total (0 to V) | 408 338.00 | 182 932.00 | 225 406.00 | 408 338.00 |
CP Shares due in less than one year | 34 759.00 | | | 34 759.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 682.00 | 107 665.00 | | 110 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | 27 018.00 | | 13 586.00 |
DL TOTAL (I) | 135 268.00 | 145 682.00 | | 135 268.00 |
DX Trade payables and related accounts | 23 552.00 | 15 334.00 | | 23 552.00 |
DY Tax and social security liabilities | 54 805.00 | 52 317.00 | | 54 805.00 |
EA Other liabilities | 11 780.00 | 1 025.00 | | 11 780.00 |
EC TOTAL (IV) | 90 138.00 | 68 676.00 | | 90 138.00 |
EE Grand total (I to V) | 225 406.00 | 214 358.00 | | 225 406.00 |
EG Accrued income and payables due within one year | 90 138.00 | 68 676.00 | | 90 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 578.00 | | 1 578.00 | 1 578.00 |
FG Production sold - services | 378 935.00 | | 378 935.00 | 378 935.00 |
FJ Net sales | 380 513.00 | | 380 513.00 | 380 513.00 |
FM Inventory production | | | -10 934.00 | |
FN Capitalized production | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 927.00 | |
FU Purchases of raw materials and other supplies | | | 36 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 131 551.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 125 264.00 | |
FZ Social Security Contributions | | | 32 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 10 013.00 | | |
HD Total exceptional income (VII) | | 10 017.00 | | |
HE Exceptional expenses on management operations | 58.00 | 32.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 10 013.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 10 045.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -28.00 | | -58.00 |
HK Income tax | 1 333.00 | 3 699.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 103.00 | 415 243.00 | | 372 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 518.00 | 388 226.00 | | 358 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | 27 018.00 | | 13 586.00 |
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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 | 230 708.00 | | 37 672.00 | 230 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 740.00 | 37 411.00 | |
I4 DECREASES Grand Total | | 30 740.00 | 237 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 604.00 | | 5 173.00 | 185 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 652.00 | | 32 499.00 | 35 652.00 |
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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 | 173 740.00 | 9 192.00 | | 173 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 3 162.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 675.00 | 6 030.00 | | 167 675.00 |
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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 | 23 552.00 | 23 552.00 | | 23 552.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 103 926.00 | | | 103 926.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 10 480.00 | | | 10 480.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 003.00 | 167 003.00 | | 167 003.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 138.00 | 90 138.00 | | 90 138.00 |
