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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 529.00 | 1 551.00 | 5 080.00 |
AT Other tangible assets | 295 245.00 | 162 411.00 | 132 834.00 | 295 245.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 322 155.00 | 165 940.00 | 156 216.00 | 322 155.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 148 257.00 | | 148 257.00 | 148 257.00 |
CJ TOTAL (II) | 150 598.00 | | 150 598.00 | 150 598.00 |
CO Grand total (0 to V) | 472 754.00 | 165 940.00 | 306 814.00 | 472 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 113 692.00 | | | 113 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | | | 28 992.00 |
DL TOTAL (I) | 173 044.00 | | | 173 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769.00 | | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 770.00 | | | 59 770.00 |
DX Trade payables and related accounts | 27 525.00 | | | 27 525.00 |
DY Tax and social security liabilities | 11 676.00 | | | 11 676.00 |
EA Other liabilities | 19 031.00 | | | 19 031.00 |
EC TOTAL (IV) | 133 770.00 | | | 133 770.00 |
EE Grand total (I to V) | 306 814.00 | | | 306 814.00 |
EG Accrued income and payables due within one year | 130 344.00 | | | 130 344.00 |
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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 | 281 383.00 | | 281 183.00 | 281 383.00 |
FJ Net sales | 281 383.00 | | 281 183.00 | 281 383.00 |
FO Operating subsidies | | | -2 419.00 | |
FR Total operating income (I) | | | 278 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 216.00 | |
FW Other purchases and external expenses | | | 104 921.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 71 358.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 764.00 | |
GF Total Operating Expenses (II) | | | 261 275.00 | |
GG - OPERATING RESULT (I - II) | | | 17 490.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 322.00 | | | 24 322.00 |
HD Total exceptional income (VII) | 24 322.00 | | | 24 322.00 |
HE Exceptional expenses on management operations | 7 742.00 | | | 7 742.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 581.00 | | | 16 581.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 087.00 | | | 303 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 095.00 | | | 274 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 992.00 | | | 28 992.00 |
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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 | 322 155.00 | | | 322 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 322 155.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 325.00 | | | 300 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 106 175.00 | 59 764.00 | | 106 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 175.00 | 59 764.00 | | 106 175.00 |
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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 | 27 525.00 | 27 525.00 | | 27 525.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 031.00 | 19 031.00 | | 19 031.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 15 769.00 | 12 342.00 | 3 426.00 | 15 769.00 |
VI Group and Associates | 59 770.00 | 59 770.00 | | 59 770.00 |
VK Loans repaid during the year | 31 270.00 | | | 31 270.00 |
VM Income taxes | 636.00 | | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 341.00 | 183.00 | 2 524.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 770.00 | 130 344.00 | 3 426.00 | 133 770.00 |
