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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 54 695.00 | 39 293.00 | 15 402.00 | 54 695.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 106.00 | 714.00 | 3 820.00 |
AT Other tangible assets | 95 300.00 | 57 445.00 | 37 855.00 | 95 300.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 273 794.00 | 108 224.00 | 165 569.00 | 273 794.00 |
BT Goods | 59 283.00 | | 59 283.00 | 59 283.00 |
BX Customers and related accounts | 202 802.00 | 2 207.00 | 200 595.00 | 202 802.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 168 986.00 | | 168 986.00 | 168 986.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 442 269.00 | 2 207.00 | 440 062.00 | 442 269.00 |
CO Grand total (0 to V) | 716 063.00 | 110 431.00 | 605 631.00 | 716 063.00 |
CR Shares due in more than one year | 3 023.00 | | | 3 023.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 494.00 | 349 637.00 | | 386 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 45 197.00 | | 26 755.00 |
DL TOTAL (I) | 429 749.00 | 411 334.00 | | 429 749.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 170.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 560.00 | 51 900.00 | | 66 560.00 |
DX Trade payables and related accounts | 62 800.00 | 77 984.00 | | 62 800.00 |
DY Tax and social security liabilities | 42 365.00 | 55 837.00 | | 42 365.00 |
EA Other liabilities | 4 003.00 | 17 267.00 | | 4 003.00 |
EC TOTAL (IV) | 175 882.00 | 203 158.00 | | 175 882.00 |
EE Grand total (I to V) | 605 631.00 | 614 492.00 | | 605 631.00 |
EG Accrued income and payables due within one year | 175 882.00 | 203 158.00 | | 175 882.00 |
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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 | 814 393.00 | | 814 393.00 | 814 393.00 |
FG Production sold - services | 16 845.00 | | 16 845.00 | 16 845.00 |
FJ Net sales | 831 238.00 | | 831 238.00 | 831 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 834 656.00 | |
FS Purchases of goods (including customs duties) | | | 279 759.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 142 730.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 259 583.00 | |
FZ Social Security Contributions | | | 93 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 807 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 160.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 6 865.00 | | 1 639.00 |
A2 TOTAL ASSETS | 55 629.00 | 72 759.00 | | 55 629.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 083.00 | 8 333.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 8 333.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 450.00 | 195.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 195.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 8 138.00 | | 1 633.00 |
HK Income tax | 4 260.00 | 10 077.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 962.00 | 826 468.00 | | 838 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 207.00 | 781 271.00 | | 812 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | 45 197.00 | | 26 755.00 |
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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 | 255 403.00 | | 30 282.00 | 255 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 599.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 273 794.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 153 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 773.00 | | 29 933.00 | 135 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 250.00 | | 349.00 | 111 250.00 |
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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 | 94 492.00 | 25 623.00 | 11 891.00 | 94 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 25 623.00 | 11 891.00 | 86 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 606.00 | 264.00 | 663.00 | 2 606.00 |
7B Total provisions for depreciation | 2 606.00 | 264.00 | 663.00 | 2 606.00 |
7C Grand total | 2 606.00 | 264.00 | 663.00 | 2 606.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 663.00 | |
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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 | 62 800.00 | 62 800.00 | | 62 800.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
UX Other trade receivables | 199 779.00 | 199 779.00 | | 199 779.00 |
VA Doubtful or disputed receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 66 560.00 | 66 560.00 | | 66 560.00 |
VM Income taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 599.00 | 210 977.00 | 14 622.00 | 225 599.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 882.00 | 175 882.00 | | 175 882.00 |
