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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 | 12 611.00 | 12 359.00 | 252.00 | 12 611.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 131 237.00 | 111 587.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 871.00 | 1 374.00 | 3 246.00 |
AT Other tangible assets | 57 060.00 | 49 721.00 | 7 338.00 | 57 060.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 337 311.00 | 195 190.00 | 142 121.00 | 337 311.00 |
BN Goods in progress | 20 769.00 | | 20 769.00 | 20 769.00 |
BX Customers and related accounts | 140 496.00 | 26 168.00 | 114 328.00 | 140 496.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CD Marketable securities | 102 858.00 | | 102 858.00 | 102 858.00 |
CF Cash and cash equivalents | 467 585.00 | | 467 585.00 | 467 585.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 757 051.00 | 26 168.00 | 730 883.00 | 757 051.00 |
CO Grand total (0 to V) | 1 094 363.00 | 221 358.00 | 873 005.00 | 1 094 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 291 500.00 | 291 500.00 | | 291 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 006.00 | 7 462.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 294.00 | 29 543.00 | | 52 294.00 |
DL TOTAL (I) | 422 801.00 | 405 506.00 | | 422 801.00 |
DU Loans and Debts from Credit Institutions (3) | 108 123.00 | 124 102.00 | | 108 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 610.00 | | 8 700.00 |
DX Trade payables and related accounts | 23 400.00 | 23 200.00 | | 23 400.00 |
DY Tax and social security liabilities | 158 012.00 | 142 246.00 | | 158 012.00 |
EA Other liabilities | 69 827.00 | 72 459.00 | | 69 827.00 |
EB Prepaid income (2) | 82 140.00 | 84 797.00 | | 82 140.00 |
EC TOTAL (IV) | 450 203.00 | 455 417.00 | | 450 203.00 |
EE Grand total (I to V) | 873 005.00 | 860 924.00 | | 873 005.00 |
EG Accrued income and payables due within one year | 357 984.00 | 350 432.00 | | 357 984.00 |
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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 | | | 805 443.00 | |
FJ Net sales | | | 805 443.00 | |
FM Inventory production | | | -12 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 304.00 | |
FW Other purchases and external expenses | | | 329 483.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 303 966.00 | |
FZ Social Security Contributions | | | 71 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 052.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 742 968.00 | |
GG - OPERATING RESULT (I - II) | | | 62 335.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 950.00 | 3 630.00 | | 10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 349.00 | 728 530.00 | | 809 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 054.00 | 698 986.00 | | 757 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 294.00 | 29 543.00 | | 52 294.00 |
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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 | 337 312.00 | | | 337 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 337 312.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 500.00 | | | 324 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 175 766.00 | 19 424.00 | | 175 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | 593.00 | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 000.00 | 18 831.00 | | 164 000.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 527.00 | 78 527.00 | | 78 527.00 |
8L Deferred income | 82 140.00 | 82 140.00 | | 82 140.00 |
VH Loans with a maturity of more than one year at origin | 108 124.00 | 15 905.00 | 64 688.00 | 108 124.00 |
VJ Loans taken out during the year | 113 354.00 | | | 113 354.00 |
VK Loans repaid during the year | 129 148.00 | | | 129 148.00 |
VS Prepaid expenses | 8 026.00 | | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 838.00 | 165 838.00 | | 165 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 203.00 | 357 985.00 | 64 688.00 | 450 203.00 |
