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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 | 35 000.00 | 1 000.00 | 34 000.00 | 35 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 77 971.00 | 32 869.00 | 45 102.00 | 77 971.00 |
AT Other tangible assets | 341 420.00 | 175 589.00 | 165 831.00 | 341 420.00 |
BH Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 509 493.00 | 209 459.00 | 300 035.00 | 509 493.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 5 656.00 | | 5 656.00 | 5 656.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 477.00 | 117.00 | 360.00 | 477.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 175 965.00 | 117.00 | 175 848.00 | 175 965.00 |
CO Grand total (0 to V) | 685 459.00 | 209 576.00 | 475 883.00 | 685 459.00 |
CP Shares due in less than one year | 15 102.00 | | | 15 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 734.00 | -15 131.00 | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | 29 865.00 | | 79 744.00 |
DL TOTAL (I) | 99 478.00 | 19 734.00 | | 99 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 200.00 | 91 428.00 | | 210 200.00 |
DX Trade payables and related accounts | 79 416.00 | 95 346.00 | | 79 416.00 |
DY Tax and social security liabilities | 83 631.00 | 89 439.00 | | 83 631.00 |
EA Other liabilities | 3 158.00 | 2 816.00 | | 3 158.00 |
EC TOTAL (IV) | 376 405.00 | 425 620.00 | | 376 405.00 |
EE Grand total (I to V) | 475 883.00 | 445 353.00 | | 475 883.00 |
EG Accrued income and payables due within one year | 376 405.00 | 332 543.00 | | 376 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 089.00 | | 1 270 089.00 | 1 270 089.00 |
FJ Net sales | 1 270 089.00 | | 1 270 089.00 | 1 270 089.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 541.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 306 514.00 | |
FS Purchases of goods (including customs duties) | | | 370 666.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 52 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 200 309.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 392 357.00 | |
FZ Social Security Contributions | | | 86 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 75 077.00 | |
GF Total Operating Expenses (II) | | | 1 235 480.00 | |
GG - OPERATING RESULT (I - II) | | | 71 034.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 541.00 | 8 226.00 | | 35 541.00 |
A4 Equity method investments | 64 286.00 | 65 526.00 | | 64 286.00 |
HB Exceptional income from capital transactions | 12 642.00 | | | 12 642.00 |
HD Total exceptional income (VII) | 12 642.00 | | | 12 642.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | | | 11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 206.00 | 1 304 149.00 | | 1 319 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 462.00 | 1 274 284.00 | | 1 239 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744.00 | 29 865.00 | | 79 744.00 |
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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 | 492 103.00 | | 20 972.00 | 492 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 15 102.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 509 493.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 419 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 899.00 | | 20 972.00 | 401 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | | 15 203.00 |
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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 | 169 374.00 | 43 565.00 | 3 480.00 | 169 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 374.00 | 43 565.00 | 3 480.00 | 168 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117.00 | | |
7B Total provisions for depreciation | | 117.00 | | |
7C Grand total | | 117.00 | | |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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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 | 79 416.00 | 79 416.00 | | 79 416.00 |
8C Staff and Related Accounts | 44 466.00 | 44 466.00 | | 44 466.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 15 102.00 | 15 102.00 | | 15 102.00 |
UX Other trade receivables | 348.00 | | | 348.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VC Group and associates | 6 229.00 | | | 6 229.00 |
VI Group and Associates | 210 200.00 | 210 200.00 | | 210 200.00 |
VK Loans repaid during the year | 146 410.00 | | | 146 410.00 |
VM Income taxes | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 8 231.00 | | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 046.00 | 69 046.00 | | 69 046.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 405.00 | 376 405.00 | | 376 405.00 |
