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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 147 626.00 | 113 909.00 | 33 716.00 | 147 626.00 |
AR Technical installations, industrial equipment and tools | 53 187.00 | 25 590.00 | 27 597.00 | 53 187.00 |
AT Other tangible assets | 115 782.00 | 94 106.00 | 21 676.00 | 115 782.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 518 679.00 | 235 605.00 | 283 073.00 | 518 679.00 |
BT Goods | 14 410.00 | | 14 410.00 | 14 410.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CD Marketable securities | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 137 517.00 | | 137 517.00 | 137 517.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 227 113.00 | | 227 113.00 | 227 113.00 |
CO Grand total (0 to V) | 745 792.00 | 235 605.00 | 510 186.00 | 745 792.00 |
CP Shares due in less than one year | 10 915.00 | | | 10 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 978.00 | 196 395.00 | | 119 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 563.00 | 83 582.00 | | 55 563.00 |
DJ Investment subsidies | 5 066.00 | 6 316.00 | | 5 066.00 |
DL TOTAL (I) | 189 407.00 | 295 094.00 | | 189 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366.00 | 27 897.00 | | 9 366.00 |
DX Trade payables and related accounts | 124 886.00 | 108 963.00 | | 124 886.00 |
DY Tax and social security liabilities | 186 526.00 | 95 601.00 | | 186 526.00 |
EA Other liabilities | | 1 467.00 | | |
EC TOTAL (IV) | 320 779.00 | 233 930.00 | | 320 779.00 |
EE Grand total (I to V) | 510 186.00 | 529 025.00 | | 510 186.00 |
EG Accrued income and payables due within one year | 320 779.00 | 233 930.00 | | 320 779.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 1 218 864.00 | | 1 218 864.00 | 1 218 864.00 |
FJ Net sales | 1 219 044.00 | | 1 219 044.00 | 1 219 044.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 551.00 | |
FR Total operating income (I) | | | 1 238 595.00 | |
FS Purchases of goods (including customs duties) | | | 331 062.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 003.00 | |
FW Other purchases and external expenses | | | 270 265.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 396 708.00 | |
FZ Social Security Contributions | | | 135 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 804.00 | |
GF Total Operating Expenses (II) | | | 1 183 765.00 | |
GG - OPERATING RESULT (I - II) | | | 54 829.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 548.00 | 627.00 | | 12 548.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 13 798.00 | 1 877.00 | | 13 798.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 798.00 | 1 875.00 | | 9 798.00 |
HK Income tax | 8 570.00 | 18 874.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 396.00 | 1 223 907.00 | | 1 252 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 833.00 | 1 140 324.00 | | 1 196 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 563.00 | 83 582.00 | | 55 563.00 |
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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 | 493 443.00 | | 25 236.00 | 493 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 518 679.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 528.00 | | 25 236.00 | 295 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 197 801.00 | 37 805.00 | | 197 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 801.00 | 37 805.00 | | 195 801.00 |
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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 | 124 886.00 | 124 886.00 | | 124 886.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 34 479.00 | 34 479.00 | | 34 479.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VG Loans with a maturity of up to one year at origin | 9 366.00 | 9 366.00 | | 9 366.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VM Income taxes | 26 169.00 | 26 169.00 | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 182.00 | 63 182.00 | | 63 182.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 779.00 | 320 779.00 | | 320 779.00 |
