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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 80 179.00 | 60 123.00 | 20 056.00 | 80 179.00 |
AT Other tangible assets | 133 935.00 | 119 581.00 | 14 355.00 | 133 935.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 221 348.00 | 181 004.00 | 40 344.00 | 221 348.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 94 036.00 | | 94 036.00 | 94 036.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CD Marketable securities | 180 456.00 | | 180 456.00 | 180 456.00 |
CF Cash and cash equivalents | 159 403.00 | | 159 403.00 | 159 403.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 480 678.00 | | 480 678.00 | 480 678.00 |
CO Grand total (0 to V) | 702 025.00 | 181 004.00 | 521 022.00 | 702 025.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 355 866.00 | 308 068.00 | | 355 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | 58 298.00 | | 15 152.00 |
DL TOTAL (I) | 420 738.00 | 416 086.00 | | 420 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 19 066.00 | | 6 763.00 |
DX Trade payables and related accounts | 60 124.00 | 97 418.00 | | 60 124.00 |
DY Tax and social security liabilities | 33 397.00 | 54 073.00 | | 33 397.00 |
EC TOTAL (IV) | 100 284.00 | 170 557.00 | | 100 284.00 |
EE Grand total (I to V) | 521 022.00 | 586 642.00 | | 521 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 870 119.00 | |
FJ Net sales | | | 870 119.00 | |
FQ Other income | | | 8 965.00 | |
FR Total operating income (I) | | | 879 085.00 | |
FS Purchases of goods (including customs duties) | | | 287 136.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 285 132.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 210 928.00 | |
FZ Social Security Contributions | | | 71 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GF Total Operating Expenses (II) | | | 877 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 200.00 | 41 000.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 201.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 665.00 | 40 800.00 | | 12 665.00 |
HK Income tax | 936.00 | 14 537.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 294.00 | 874 258.00 | | 895 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 142.00 | 815 960.00 | | 880 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | 58 298.00 | | 15 152.00 |
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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 | 251 138.00 | | | 251 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 221 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 904.00 | | | 243 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 211 744.00 | 17 442.00 | 48 183.00 | 211 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 444.00 | 17 442.00 | 48 183.00 | 210 444.00 |
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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 | 60 124.00 | 60 124.00 | | 60 124.00 |
UT Other financial assets | 4 974.00 | | | 4 974.00 |
UX Other trade receivables | 94 036.00 | | | 94 036.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 5 033.00 | 1 700.00 | 6 733.00 |
VK Loans repaid during the year | 12 172.00 | | | 12 172.00 |
VP Miscellaneous | 41 765.00 | | | 41 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 397.00 | 33 397.00 | | 33 397.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 138 991.00 | 4 974.00 | 143 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 284.00 | 98 584.00 | 1 700.00 | 100 284.00 |
