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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 | 31 299.00 | 2 334.00 | 28 965.00 | 31 299.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 300 314.00 | 187 692.00 | 112 622.00 | 300 314.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 39 082.00 | 1 818.00 | 40 900.00 |
AT Other tangible assets | 30 814.00 | 28 194.00 | 2 620.00 | 30 814.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 506 406.00 | 257 302.00 | 249 104.00 | 506 406.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 49 348.00 | | 49 348.00 | 49 348.00 |
BZ Other receivables | 45 685.00 | | 45 685.00 | 45 685.00 |
CF Cash and cash equivalents | 115 874.00 | | 115 874.00 | 115 874.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 230 406.00 | | 230 406.00 | 230 406.00 |
CO Grand total (0 to V) | 736 812.00 | 257 302.00 | 479 510.00 | 736 812.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 184 891.00 | 152 441.00 | | 184 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | 37 449.00 | | 31 930.00 |
DL TOTAL (I) | 233 590.00 | 206 660.00 | | 233 590.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 131.00 | 31 083.00 | | 36 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | 53 344.00 | | 36 356.00 |
DX Trade payables and related accounts | 25 514.00 | 16 808.00 | | 25 514.00 |
DY Tax and social security liabilities | 145 910.00 | 211 296.00 | | 145 910.00 |
EA Other liabilities | 9.00 | 278.00 | | 9.00 |
EC TOTAL (IV) | 243 921.00 | 312 809.00 | | 243 921.00 |
EE Grand total (I to V) | 479 510.00 | 521 469.00 | | 479 510.00 |
EG Accrued income and payables due within one year | 219 218.00 | 297 240.00 | | 219 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 1 151 325.00 | |
FJ Net sales | | | 1 151 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 716.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 202 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 317 525.00 | |
FX Taxes, duties, and similar payments | | | 40 278.00 | |
FY Salaries and Wages | | | 698 460.00 | |
FZ Social Security Contributions | | | 87 363.00 | |
GB Operating Expenses - Provisions | | | 20 978.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 168 171.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | 2 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 000.00 | | -900.00 |
HK Income tax | 494.00 | 795.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 090.00 | 1 487 552.00 | | 1 202 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 161.00 | 1 450 102.00 | | 1 170 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | 37 449.00 | | 31 930.00 |
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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 | 475 112.00 | | 31 295.00 | 475 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 506 406.00 | |
IO DECREASES Total including other intangible assets | | | 122 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 769.00 | | | 122 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 090.00 | | 31 295.00 | 352 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 236 323.00 | 20 978.00 | | 236 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 989.00 | 20 978.00 | | 233 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8C Staff and Related Accounts | 102 735.00 | 102 735.00 | | 102 735.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 49 348.00 | | | 49 348.00 |
UZ Social Security, other social security organizations | 6 193.00 | | | 6 193.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 36 072.00 | 11 369.00 | 24 703.00 | 36 072.00 |
VI Group and Associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VM Income taxes | 31 212.00 | | | 31 212.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 19 380.00 | | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 651.00 | 114 413.00 | 238.00 | 114 651.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 921.00 | 219 218.00 | 24 703.00 | 243 921.00 |
