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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949.00 | 949.00 | | 949.00 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 57 616.00 | 1 320.00 | 56 296.00 | 57 616.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 5 843.00 | 4 974.00 | 10 817.00 |
AT Other tangible assets | 50 161.00 | 23 183.00 | 26 978.00 | 50 161.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 132 043.00 | 42 845.00 | 89 198.00 | 132 043.00 |
BX Customers and related accounts | 52 097.00 | 270.00 | 51 827.00 | 52 097.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CD Marketable securities | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 127 692.00 | 270.00 | 127 423.00 | 127 692.00 |
CO Grand total (0 to V) | 259 736.00 | 43 115.00 | 216 621.00 | 259 736.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 745.00 | 2 107.00 | | 23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952.00 | 21 638.00 | | 8 952.00 |
DL TOTAL (I) | 43 697.00 | 34 745.00 | | 43 697.00 |
DU Loans and Debts from Credit Institutions (3) | 86 955.00 | 16 004.00 | | 86 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 2 884.00 | 6 987.00 | | 2 884.00 |
DY Tax and social security liabilities | 82 783.00 | 90 208.00 | | 82 783.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 172 924.00 | 114 430.00 | | 172 924.00 |
EE Grand total (I to V) | 216 621.00 | 149 175.00 | | 216 621.00 |
EG Accrued income and payables due within one year | 118 229.00 | 103 062.00 | | 118 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 137.00 | | | 19 137.00 |
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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 | 420 782.00 | 87 532.00 | 508 314.00 | 420 782.00 |
FJ Net sales | 420 782.00 | 87 532.00 | 508 314.00 | 420 782.00 |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 515 818.00 | |
FW Other purchases and external expenses | | | 89 889.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 305 876.00 | |
FZ Social Security Contributions | | | 61 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 17 164.00 | |
GF Total Operating Expenses (II) | | | 503 155.00 | |
GG - OPERATING RESULT (I - II) | | | 12 663.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | 3 889.00 | | 4 243.00 |
A2 TOTAL ASSETS | 25 541.00 | 26 859.00 | | 25 541.00 |
A4 Equity method investments | 16 853.00 | 15 600.00 | | 16 853.00 |
HA Exceptional income from management transactions | 747.00 | 2 002.00 | | 747.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 1 314.00 | 2 002.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 1 100.00 | 146.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 146.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 1 857.00 | | -2 078.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 132.00 | 517 587.00 | | 517 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 180.00 | 495 949.00 | | 508 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952.00 | 21 638.00 | | 8 952.00 |
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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 | 66 316.00 | | 72 064.00 | 66 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 950.00 | |
I4 DECREASES Grand Total | | 6 337.00 | 132 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 118 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 299.00 | | 72 064.00 | 52 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 37 608.00 | 9 283.00 | 4 045.00 | 37 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 109.00 | 9 283.00 | 4 045.00 | 25 109.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8C Staff and Related Accounts | 28 769.00 | 28 769.00 | | 28 769.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 51 787.00 | 51 787.00 | | 51 787.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VG Loans with a maturity of up to one year at origin | 19 574.00 | 19 574.00 | | 19 574.00 |
VH Loans with a maturity of more than one year at origin | 67 380.00 | 12 686.00 | 39 727.00 | 67 380.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VM Income taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 116.00 | 91 116.00 | | 91 116.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 924.00 | 118 229.00 | 39 727.00 | 172 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 13.00 | | |
