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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 | 27 797.00 | 27 797.00 | | 27 797.00 |
AR Technical installations, industrial equipment and tools | 170 352.00 | 164 204.00 | 6 147.00 | 170 352.00 |
AT Other tangible assets | 87 283.00 | 69 119.00 | 18 163.00 | 87 283.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 501 628.00 | 261 122.00 | 240 506.00 | 501 628.00 |
BT Goods | 53 700.00 | | 53 700.00 | 53 700.00 |
BX Customers and related accounts | 182 408.00 | | 182 408.00 | 182 408.00 |
BZ Other receivables | 33 349.00 | | 33 349.00 | 33 349.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 67 178.00 | | 67 178.00 | 67 178.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 339 783.00 | | 339 783.00 | 339 783.00 |
CO Grand total (0 to V) | 841 411.00 | 261 122.00 | 580 289.00 | 841 411.00 |
CU Other investments | 215 438.00 | | 215 438.00 | 215 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 470.00 | | | 9 470.00 |
DG Other reserves | 140 214.00 | | | 140 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | | | 27 196.00 |
DL TOTAL (I) | 276 882.00 | | | 276 882.00 |
DU Loans and Debts from Credit Institutions (3) | 39 658.00 | | | 39 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 152 944.00 | | | 152 944.00 |
DY Tax and social security liabilities | 106 868.00 | | | 106 868.00 |
EC TOTAL (IV) | 303 407.00 | | | 303 407.00 |
EE Grand total (I to V) | 580 289.00 | | | 580 289.00 |
EG Accrued income and payables due within one year | 295 251.00 | | | 295 251.00 |
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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 | 442 743.00 | | 442 743.00 | 442 743.00 |
FD Production sold - goods | 2 088.00 | | 2 088.00 | 2 088.00 |
FG Production sold - services | 297 968.00 | 1 700.00 | 299 668.00 | 297 968.00 |
FJ Net sales | 742 799.00 | 1 700.00 | 744 499.00 | 742 799.00 |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 183.00 | |
FS Purchases of goods (including customs duties) | | | 192 182.00 | |
FT Inventory change (goods) | | | -6 290.00 | |
FU Purchases of raw materials and other supplies | | | 11 376.00 | |
FW Other purchases and external expenses | | | 173 323.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 256 415.00 | |
FZ Social Security Contributions | | | 99 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 757 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 14 976.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | | | 11 528.00 |
A2 TOTAL ASSETS | 25 880.00 | | | 25 880.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 866.00 | | | 11 866.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 160.00 | | | 787 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 963.00 | | | 759 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | | | 27 196.00 |
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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 | 529 056.00 | | | 529 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 196.00 | |
I4 DECREASES Grand Total | | | 501 629.00 | |
IO DECREASES Total including other intangible assets | | | 27 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 998.00 | | | 31 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 868.00 | | | 280 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 190.00 | | | 216 190.00 |
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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 | 288 196.00 | 11 607.00 | 38 680.00 | 288 196.00 |
PE DEPRECIATION Total including other intangible assets | 31 998.00 | | 4 200.00 | 31 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 198.00 | 11 607.00 | 34 480.00 | 256 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 152 944.00 | 152 944.00 | | 152 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UO (previously established provision for depreciation) | 33 349.00 | | | 33 349.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 182 408.00 | | | 182 408.00 |
VH Loans with a maturity of more than one year at origin | 39 659.00 | 31 503.00 | 8 156.00 | 39 659.00 |
VK Loans repaid during the year | 31 901.00 | | | 31 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 869.00 | 106 869.00 | | 106 869.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 335.00 | 218 018.00 | 316.00 | 218 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 407.00 | 295 251.00 | 8 156.00 | 303 407.00 |
