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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AR Technical installations, industrial equipment and tools | 141 089.00 | 128 348.00 | 12 741.00 | 141 089.00 |
AT Other tangible assets | 262 613.00 | 235 495.00 | 27 118.00 | 262 613.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 528 051.00 | 364 492.00 | 163 559.00 | 528 051.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CF Cash and cash equivalents | 99 963.00 | | 99 963.00 | 99 963.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 150 595.00 | | 150 595.00 | 150 595.00 |
CO Grand total (0 to V) | 678 646.00 | 364 492.00 | 314 154.00 | 678 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 147 298.00 | 128 427.00 | | 147 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | 18 871.00 | | 24 615.00 |
DL TOTAL (I) | 174 113.00 | 149 498.00 | | 174 113.00 |
DP Provisions for Risks | | 10 994.00 | | |
DR TOTAL (IV) | | 10 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 609.00 | 50 691.00 | | 50 609.00 |
DX Trade payables and related accounts | 57 955.00 | 29 891.00 | | 57 955.00 |
DY Tax and social security liabilities | 19 807.00 | 20 642.00 | | 19 807.00 |
EA Other liabilities | 4 371.00 | 6 668.00 | | 4 371.00 |
EB Prepaid income (2) | 7 299.00 | 12 030.00 | | 7 299.00 |
EC TOTAL (IV) | 140 041.00 | 119 921.00 | | 140 041.00 |
EE Grand total (I to V) | 314 154.00 | 269 420.00 | | 314 154.00 |
EG Accrued income and payables due within one year | 140 041.00 | 119 921.00 | | 140 041.00 |
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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 | 3 907.00 | | 3 907.00 | 3 907.00 |
FG Production sold - services | 374 313.00 | | 374 313.00 | 374 313.00 |
FJ Net sales | 378 220.00 | | 378 220.00 | 378 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 146 631.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 111 143.00 | |
FZ Social Security Contributions | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 994.00 | |
GE Other Expenses | | | 12 610.00 | |
GF Total Operating Expenses (II) | | | 349 794.00 | |
GG - OPERATING RESULT (I - II) | | | 29 066.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | 640.00 | | 634.00 |
A2 TOTAL ASSETS | 21 698.00 | 23 854.00 | | 21 698.00 |
A4 Equity method investments | 12 590.00 | 14 360.00 | | 12 590.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | 470.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 470.00 | | 240.00 |
HE Exceptional expenses on management operations | 110.00 | 2 421.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 421.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -1 951.00 | | 130.00 |
HK Income tax | 3 851.00 | 3 172.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 104.00 | 413 579.00 | | 379 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 490.00 | 394 707.00 | | 354 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | 18 871.00 | | 24 615.00 |
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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 | 528 051.00 | | | 528 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 528 051.00 | |
IO DECREASES Total including other intangible assets | | | 107 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 849.00 | | | 107 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 702.00 | | | 403 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 342 797.00 | 21 695.00 | | 342 797.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 32.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 180.00 | 21 663.00 | | 342 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
7C Grand total | 10 994.00 | | 10 994.00 | 10 994.00 |
UE of which provisions and reversals: - Operating | | 10 994.00 | | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 57 955.00 | 57 955.00 | | 57 955.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
8L Deferred income | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 34 178.00 | 34 176.00 | | 34 178.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 197.00 | 30 197.00 | | 30 197.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 025.00 | 66 025.00 | | 66 025.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 041.00 | 140 041.00 | | 140 041.00 |
