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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 324.00 | 21 905.00 | 1 418.00 | 23 324.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 41 558.00 | 26 248.00 | 67 806.00 |
AT Other tangible assets | 124 685.00 | 79 475.00 | 45 209.00 | 124 685.00 |
AV Fixed assets in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 220 953.00 | 142 939.00 | 78 014.00 | 220 953.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BX Customers and related accounts | 33 165.00 | | 33 165.00 | 33 165.00 |
BZ Other receivables | 84 053.00 | | 84 053.00 | 84 053.00 |
CD Marketable securities | 616 947.00 | | 616 947.00 | 616 947.00 |
CF Cash and cash equivalents | 40 710.00 | | 40 710.00 | 40 710.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 797 372.00 | | 797 372.00 | 797 372.00 |
CO Grand total (0 to V) | 1 018 326.00 | 142 939.00 | 875 386.00 | 1 018 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 913.00 | | | 272 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | | | 3 343.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 287 142.00 | | | 287 142.00 |
DU Loans and Debts from Credit Institutions (3) | 52 515.00 | | | 52 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 282.00 | | | 249 282.00 |
DX Trade payables and related accounts | 232 270.00 | | | 232 270.00 |
DY Tax and social security liabilities | 54 175.00 | | | 54 175.00 |
EC TOTAL (IV) | 588 244.00 | | | 588 244.00 |
EE Grand total (I to V) | 875 386.00 | | | 875 386.00 |
EG Accrued income and payables due within one year | 560 672.00 | | | 560 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 2 123 895.00 | | 2 123 895.00 | 2 123 895.00 |
FJ Net sales | 2 123 895.00 | | 2 123 895.00 | 2 123 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 221 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 862.00 | |
FW Other purchases and external expenses | | | 643 634.00 | |
FX Taxes, duties, and similar payments | | | 97 090.00 | |
FY Salaries and Wages | | | 1 044 372.00 | |
FZ Social Security Contributions | | | 401 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 050.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 221 499.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 111.00 | | | 97 111.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HD Total exceptional income (VII) | 19 901.00 | | | 19 901.00 |
HE Exceptional expenses on management operations | 3 787.00 | | | 3 787.00 |
HF Exceptional expenses on capital transactions | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 15 768.00 | | | 15 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 122.00 | | | 2 241 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 778.00 | | | 2 237 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | | | 3 343.00 |
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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 | 233 957.00 | | 22 971.00 | 233 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 35 975.00 | 220 953.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 975.00 | 197 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 589.00 | | 22 971.00 | 210 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 136 882.00 | 30 050.00 | 23 993.00 | 136 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | 5 675.00 | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 652.00 | 24 375.00 | 23 993.00 | 120 652.00 |
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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 | 232 270.00 | 232 270.00 | | 232 270.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
UX Other trade receivables | 33 165.00 | | | 33 165.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 52 309.00 | 24 737.00 | 27 571.00 | 52 309.00 |
VI Group and Associates | 249 282.00 | 249 282.00 | | 249 282.00 |
VJ Loans taken out during the year | 26 672.00 | | | 26 672.00 |
VK Loans repaid during the year | 15 641.00 | | | 15 641.00 |
VM Income taxes | 36 495.00 | | | 36 495.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 111.00 | | | 37 111.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 396.00 | 125 396.00 | | 125 396.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 244.00 | 560 672.00 | 27 571.00 | 588 244.00 |
