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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AP Buildings | 69 770.00 | 63 683.00 | 6 087.00 | 69 770.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 102 543.00 | 81 681.00 | 20 862.00 | 102 543.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 193 389.00 | 155 961.00 | 37 428.00 | 193 389.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 66 734.00 | | 66 734.00 | 66 734.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 408 970.00 | | 408 970.00 | 408 970.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 488 425.00 | | 488 425.00 | 488 425.00 |
CO Grand total (0 to V) | 681 814.00 | 155 961.00 | 525 853.00 | 681 814.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 005.00 | 69 005.00 | | 69 005.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 280 508.00 | 255 584.00 | | 280 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 24 924.00 | | 23 590.00 |
DL TOTAL (I) | 380 003.00 | 356 413.00 | | 380 003.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 2 759.00 | | 409.00 |
DX Trade payables and related accounts | 13 314.00 | 15 842.00 | | 13 314.00 |
DY Tax and social security liabilities | 125 657.00 | 86 030.00 | | 125 657.00 |
EA Other liabilities | 6 471.00 | 6 471.00 | | 6 471.00 |
EC TOTAL (IV) | 145 851.00 | 111 102.00 | | 145 851.00 |
EE Grand total (I to V) | 525 853.00 | 467 515.00 | | 525 853.00 |
EG Accrued income and payables due within one year | 145 442.00 | 110 669.00 | | 145 442.00 |
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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 | 190 561.00 | | 190 561.00 | 190 561.00 |
FG Production sold - services | 262 479.00 | | 262 479.00 | 262 479.00 |
FJ Net sales | 453 040.00 | | 453 040.00 | 453 040.00 |
FQ Other income | | | 6 552.00 | |
FR Total operating income (I) | | | 459 592.00 | |
FS Purchases of goods (including customs duties) | | | 28 739.00 | |
FU Purchases of raw materials and other supplies | | | 67 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 145 303.00 | |
FZ Social Security Contributions | | | 102 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 447 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 355.00 | |
GL Other interest and similar income | | | 16 905.00 | |
GP Total financial income (V) | | | 16 905.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 062.00 | | |
HD Total exceptional income (VII) | | 7 062.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 807.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 824.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 763.00 | | -45.00 |
HK Income tax | 5 503.00 | 5 693.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 497.00 | 439 955.00 | | 476 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 907.00 | 415 031.00 | | 452 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 590.00 | 24 924.00 | | 23 590.00 |
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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 | 193 389.00 | | | 193 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | | 193 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | | 10 479.00 |
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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 | 141 099.00 | 14 862.00 | | 141 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 294.00 | 14 862.00 | | 135 294.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 5 479.00 | | | 5 479.00 |
UX Other trade receivables | 66 734.00 | | | 66 734.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | | | 409.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VP Miscellaneous | 6 409.00 | | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 657.00 | 125 657.00 | | 125 657.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733.00 | 74 254.00 | 5 479.00 | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 851.00 | 145 442.00 | | 145 851.00 |
