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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 147 626.00 | 98 159.00 | 49 467.00 | 147 626.00 |
AR Technical installations, industrial equipment and tools | 40 359.00 | 18 612.00 | 21 747.00 | 40 359.00 |
AT Other tangible assets | 107 542.00 | 79 030.00 | 28 512.00 | 107 542.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 493 443.00 | 197 801.00 | 295 642.00 | 493 443.00 |
BT Goods | 12 183.00 | | 12 183.00 | 12 183.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 808.00 | | 41 808.00 | 41 808.00 |
CD Marketable securities | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 151 496.00 | | 151 496.00 | 151 496.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 233 383.00 | | 233 383.00 | 233 383.00 |
CO Grand total (0 to V) | 726 826.00 | 197 801.00 | 529 025.00 | 726 826.00 |
CP Shares due in less than one year | 10 916.00 | | | 10 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 395.00 | 114 281.00 | | 196 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 583.00 | 82 114.00 | | 83 583.00 |
DJ Investment subsidies | 6 316.00 | 7 566.00 | | 6 316.00 |
DL TOTAL (I) | 295 094.00 | 212 761.00 | | 295 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | 45 972.00 | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 348.00 | | |
DX Trade payables and related accounts | 108 964.00 | 118 482.00 | | 108 964.00 |
DY Tax and social security liabilities | 95 602.00 | 92 549.00 | | 95 602.00 |
EA Other liabilities | 1 468.00 | 281.00 | | 1 468.00 |
EC TOTAL (IV) | 233 931.00 | 327 632.00 | | 233 931.00 |
EE Grand total (I to V) | 529 025.00 | 540 393.00 | | 529 025.00 |
EG Accrued income and payables due within one year | 233 931.00 | 299 735.00 | | 233 931.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 1 200 689.00 | | 1 200 689.00 | 1 200 689.00 |
FJ Net sales | 1 200 781.00 | | 1 200 781.00 | 1 200 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 17 274.00 | |
FR Total operating income (I) | | | 1 222 030.00 | |
FS Purchases of goods (including customs duties) | | | 316 133.00 | |
FT Inventory change (goods) | | | -2 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FW Other purchases and external expenses | | | 275 351.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 365 638.00 | |
FZ Social Security Contributions | | | 116 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 399.00 | |
GF Total Operating Expenses (II) | | | 1 120 662.00 | |
GG - OPERATING RESULT (I - II) | | | 101 368.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
HA Exceptional income from management transactions | 628.00 | 251.00 | | 628.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 390.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 878.00 | 3 641.00 | | 1 878.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 013.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | 1 628.00 | | 1 876.00 |
HK Income tax | 18 874.00 | 20 352.00 | | 18 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 907.00 | 1 212 433.00 | | 1 223 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 325.00 | 1 130 319.00 | | 1 140 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 583.00 | 82 114.00 | | 83 583.00 |
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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 | 485 830.00 | | 7 614.00 | 485 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 493 443.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 914.00 | | 7 614.00 | 287 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 163 402.00 | 34 399.00 | | 163 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 402.00 | 34 399.00 | | 161 402.00 |
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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 | 108 964.00 | 108 964.00 | | 108 964.00 |
8C Staff and Related Accounts | 50 083.00 | 50 083.00 | | 50 083.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 15 005.00 | | | 15 005.00 |
VG Loans with a maturity of up to one year at origin | 27 897.00 | 27 897.00 | | 27 897.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VM Income taxes | 22 954.00 | | | 22 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 220.00 | 56 220.00 | | 56 220.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 931.00 | 233 931.00 | | 233 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
