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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 744.00 | | 1 743.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 77 389.00 | 28 766.00 | 48 623.00 | 77 389.00 |
AT Other tangible assets | 250 202.00 | 192 002.00 | 58 200.00 | 250 202.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 388 051.00 | 220 849.00 | 167 202.00 | 388 051.00 |
BX Customers and related accounts | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CD Marketable securities | 130 855.00 | | 130 855.00 | 130 855.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 208 252.00 | | 208 252.00 | 208 252.00 |
CO Grand total (0 to V) | 596 304.00 | 220 849.00 | 375 454.00 | 596 304.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 141 203.00 | | | 141 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 256.00 | | | 42 256.00 |
DL TOTAL (I) | 198 860.00 | | | 198 860.00 |
DU Loans and Debts from Credit Institutions (3) | 92 703.00 | | | 92 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | | | 21 022.00 |
DX Trade payables and related accounts | 15 079.00 | | | 15 079.00 |
DY Tax and social security liabilities | 25 019.00 | | | 25 019.00 |
EA Other liabilities | 22 769.00 | | | 22 769.00 |
EC TOTAL (IV) | 176 593.00 | | | 176 593.00 |
EE Grand total (I to V) | 375 454.00 | | | 375 454.00 |
EG Accrued income and payables due within one year | 111 816.00 | | | 111 816.00 |
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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 | 288 812.00 | | 288 812.00 | 288 812.00 |
FJ Net sales | 288 812.00 | | 288 812.00 | 288 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FR Total operating income (I) | | | 294 772.00 | |
FU Purchases of raw materials and other supplies | | | 49 908.00 | |
FW Other purchases and external expenses | | | 44 324.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 78 387.00 | |
FZ Social Security Contributions | | | 32 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GF Total Operating Expenses (II) | | | 244 299.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | | | 5 960.00 |
A2 TOTAL ASSETS | 21 963.00 | | | 21 963.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 953.00 | | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 977.00 | | | 296 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 720.00 | | | 254 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 256.00 | | | 42 256.00 |
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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 | 386 305.00 | | | 386 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 388 052.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 592.00 | | | 327 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 331.00 | | | 36 331.00 |
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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 | 188 172.00 | 32 677.00 | | 188 172.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 092.00 | 32 677.00 | | 188 092.00 |
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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 792.00 | 43 792.00 | | 43 792.00 |
VH Loans with a maturity of more than one year at origin | 92 704.00 | 27 927.00 | 64 777.00 | 92 704.00 |
VK Loans repaid during the year | 59 907.00 | | | 59 907.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 099.00 | 70 688.00 | 3 411.00 | 74 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 594.00 | 111 817.00 | 64 777.00 | 176 594.00 |
