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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 15 566.00 | 6 934.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 88 167.00 | 66 593.00 | 21 575.00 | 88 167.00 |
AT Other tangible assets | 70 711.00 | 54 364.00 | 16 347.00 | 70 711.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 179 900.00 | 136 522.00 | 1 043 378.00 | 1 179 900.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 78 453.00 | | 78 453.00 | 78 453.00 |
CD Marketable securities | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 153 068.00 | | 153 068.00 | 153 068.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 265 212.00 | | 265 212.00 | 265 212.00 |
CO Grand total (0 to V) | 1 445 112.00 | 136 522.00 | 1 308 590.00 | 1 445 112.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 589 437.00 | | 589 437.00 | 589 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 377 589.00 | 278 693.00 | | 377 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 98 896.00 | | 17 509.00 |
DL TOTAL (I) | 725 098.00 | 707 589.00 | | 725 098.00 |
DU Loans and Debts from Credit Institutions (3) | 359 122.00 | 440 584.00 | | 359 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 14 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 33 062.00 | 31 185.00 | | 33 062.00 |
DY Tax and social security liabilities | 76 867.00 | 47 434.00 | | 76 867.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 583 491.00 | 533 203.00 | | 583 491.00 |
EE Grand total (I to V) | 1 308 590.00 | 1 240 792.00 | | 1 308 590.00 |
EG Accrued income and payables due within one year | 307 185.00 | 174 358.00 | | 307 185.00 |
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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 | 909 151.00 | | 909 151.00 | 909 151.00 |
FG Production sold - services | 4 668.00 | | 4 668.00 | 4 668.00 |
FJ Net sales | 913 819.00 | | 913 819.00 | 913 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 713.00 | |
FS Purchases of goods (including customs duties) | | | 197 095.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 136 181.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 474 412.00 | |
FZ Social Security Contributions | | | 81 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 911 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 889.00 | 17 151.00 | | 20 889.00 |
A4 Equity method investments | 774.00 | 769.00 | | 774.00 |
HE Exceptional expenses on management operations | 20.00 | 1 988.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 988.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 988.00 | | -31.00 |
HK Income tax | 294.00 | 31 119.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 102.00 | 887 183.00 | | 935 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 593.00 | 788 287.00 | | 917 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 98 896.00 | | 17 509.00 |
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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 | 1 190 406.00 | | 14 464.00 | 1 190 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 522.00 | |
I4 DECREASES Grand Total | | 24 971.00 | 1 179 900.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 971.00 | 183 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 386.00 | | 14 462.00 | 194 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 520.00 | | 2.00 | 593 520.00 |
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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 | 146 667.00 | 14 814.00 | 24 959.00 | 146 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 667.00 | 14 814.00 | 24 959.00 | 146 667.00 |
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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 | 33 062.00 | 33 062.00 | | 33 062.00 |
8C Staff and Related Accounts | 44 511.00 | 44 511.00 | | 44 511.00 |
8D Social Security and Other Social Organizations | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 358 845.00 | 82 538.00 | 276 307.00 | 358 845.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VK Loans repaid during the year | 81 399.00 | | | 81 399.00 |
VM Income taxes | 47 752.00 | 47 752.00 | | 47 752.00 |
VP Miscellaneous | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 038.00 | 83 038.00 | | 83 038.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 491.00 | 307 185.00 | 276 307.00 | 583 491.00 |
