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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 | 10 488.00 | 9 136.00 | 1 351.00 | 10 488.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 7 670.00 | 90 429.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 4 867.00 | 2 764.00 | 7 631.00 |
AT Other tangible assets | 32 825.00 | 4 855.00 | 27 970.00 | 32 825.00 |
BJ TOTAL (I) | 159 945.00 | 26 530.00 | 133 414.00 | 159 945.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 92 979.00 | | 92 979.00 | 92 979.00 |
CJ TOTAL (II) | 163 733.00 | | 163 733.00 | 163 733.00 |
CO Grand total (0 to V) | 323 678.00 | 26 530.00 | 297 147.00 | 323 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 99 201.00 | | | 99 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | | | 50 240.00 |
DJ Investment subsidies | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 158 773.00 | | | 158 773.00 |
DU Loans and Debts from Credit Institutions (3) | 82 341.00 | | | 82 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 094.00 | | | 16 094.00 |
DX Trade payables and related accounts | 24 166.00 | | | 24 166.00 |
DY Tax and social security liabilities | 15 772.00 | | | 15 772.00 |
EC TOTAL (IV) | 138 374.00 | | | 138 374.00 |
EE Grand total (I to V) | 297 147.00 | | | 297 147.00 |
EG Accrued income and payables due within one year | 61 652.00 | | | 61 652.00 |
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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 | 300 751.00 | | 300 751.00 | 300 751.00 |
FJ Net sales | 300 751.00 | | 300 751.00 | 300 751.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 301 040.00 | |
FU Purchases of raw materials and other supplies | | | 29 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 160 057.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 33 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 235 897.00 | |
GG - OPERATING RESULT (I - II) | | | 65 142.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 331.00 | | | 9 331.00 |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 14 638.00 | | | 14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 690.00 | | | 302 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 450.00 | | | 252 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | | | 50 240.00 |
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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 | 135 988.00 | | | 135 988.00 |
I4 DECREASES Grand Total | | | 159 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500.00 | | | 125 500.00 |
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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 | 16 156.00 | 10 375.00 | | 16 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | 1 506.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 8 869.00 | | 8 525.00 |
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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 82 341.00 | 5 619.00 | 22 600.00 | 82 341.00 |
VK Loans repaid during the year | 95 481.00 | | | 95 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 781.00 | 46 781.00 | | 46 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 374.00 | 61 652.00 | 22 600.00 | 138 374.00 |
