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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 | 10 670.00 | 8 430.00 | 2 240.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 272.00 | 22.00 | 2 294.00 |
AT Other tangible assets | 77 830.00 | 27 631.00 | 50 199.00 | 77 830.00 |
BB Receivables related to investments | 188 646.00 | | 188 646.00 | 188 646.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 777 270.00 | 38 333.00 | 738 937.00 | 777 270.00 |
BR Intermediate and finished products | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 228 152.00 | | 228 152.00 | 228 152.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 54 587.00 | | 54 587.00 | 54 587.00 |
CJ TOTAL (II) | 327 569.00 | | 327 569.00 | 327 569.00 |
CO Grand total (0 to V) | 1 104 839.00 | 38 333.00 | 1 066 506.00 | 1 104 839.00 |
CU Other investments | 485 580.00 | | 485 580.00 | 485 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 632.00 | | | 389 632.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 757.00 | | | 250 757.00 |
DL TOTAL (I) | 698 412.00 | | | 698 412.00 |
DU Loans and Debts from Credit Institutions (3) | 18 804.00 | | | 18 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 347.00 | | | 69 347.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 160 082.00 | | | 160 082.00 |
DY Tax and social security liabilities | 95 862.00 | | | 95 862.00 |
EC TOTAL (IV) | 368 094.00 | | | 368 094.00 |
EE Grand total (I to V) | 1 066 506.00 | | | 1 066 506.00 |
EG Accrued income and payables due within one year | 353 607.00 | | | 353 607.00 |
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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 | 212 426.00 | | 212 426.00 | 212 426.00 |
FG Production sold - services | 632 054.00 | | 632 054.00 | 632 054.00 |
FJ Net sales | 844 480.00 | | 844 480.00 | 844 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 445.00 | |
FS Purchases of goods (including customs duties) | | | 17 912.00 | |
FU Purchases of raw materials and other supplies | | | 121 875.00 | |
FV Inventory change (raw materials and supplies) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 407 907.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 201 253.00 | |
FZ Social Security Contributions | | | 57 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 826 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GN Positive exchange differences | | | 2 107.00 | |
GP Total financial income (V) | | | 212 107.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 959.00 | | | 26 959.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HK Income tax | 9 097.00 | | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 098.00 | | | 1 088 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 340.00 | | | 837 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 757.00 | | | 250 757.00 |
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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 | 737 172.00 | | 120 518.00 | 737 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 230.00 | 686 476.00 | |
I4 DECREASES Grand Total | | 80 420.00 | 777 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 190.00 | 80 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 2 400.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 241.00 | | 55 073.00 | 44 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 661.00 | | 63 045.00 | 684 661.00 |
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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 | 47 998.00 | 9 526.00 | 19 190.00 | 47 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 160.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 728.00 | 9 366.00 | 19 190.00 | 39 728.00 |
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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 | 160 082.00 | 160 082.00 | | 160 082.00 |
8C Staff and Related Accounts | 37 859.00 | 37 859.00 | | 37 859.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
UL Receivables related to investments | 188 646.00 | | 188 646.00 | 188 646.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 228 152.00 | 228 152.00 | | 228 152.00 |
UY Staff and related accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VC Group and associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 18 804.00 | 4 317.00 | 14 487.00 | 18 804.00 |
VI Group and Associates | 69 347.00 | 69 347.00 | | 69 347.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VM Income taxes | 12 711.00 | 12 711.00 | | 12 711.00 |
VN Other taxes, similar payments | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 385.00 | 264 489.00 | 200 896.00 | 465 385.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 094.00 | 329 607.00 | 14 487.00 | 344 094.00 |
