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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 35 729.00 | 22 568.00 | 13 161.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 885.00 | 1 418.00 | 2 303.00 |
AT Other tangible assets | 7 747.00 | 4 185.00 | 3 562.00 | 7 747.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 110 684.00 | 27 639.00 | 83 046.00 | 110 684.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 212 654.00 | | 212 654.00 | 212 654.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 234 177.00 | | 234 177.00 | 234 177.00 |
CO Grand total (0 to V) | 344 861.00 | 27 639.00 | 317 223.00 | 344 861.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
CU Other investments | 3 092.00 | | 3 092.00 | 3 092.00 |
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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 | 63 286.00 | 56 939.00 | | 63 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 955.00 | 6 347.00 | | 194 955.00 |
DJ Investment subsidies | 4 838.00 | 5 738.00 | | 4 838.00 |
DL TOTAL (I) | 279 578.00 | 85 523.00 | | 279 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 26 060.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 6 936.00 | | 7 651.00 |
DW Advances and down payments received on current orders | | 2 394.00 | | |
DX Trade payables and related accounts | 3 975.00 | 7 607.00 | | 3 975.00 |
DY Tax and social security liabilities | 24 990.00 | 48 326.00 | | 24 990.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 37 645.00 | 91 489.00 | | 37 645.00 |
EE Grand total (I to V) | 317 223.00 | 177 012.00 | | 317 223.00 |
EG Accrued income and payables due within one year | 37 645.00 | 74 415.00 | | 37 645.00 |
EI Including equity loans | 7 651.00 | | | 7 651.00 |
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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 | 19 063.00 | | 19 063.00 | 19 063.00 |
FG Production sold - services | 295 329.00 | | 295 329.00 | 295 329.00 |
FJ Net sales | 314 392.00 | | 314 392.00 | 314 392.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 320 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 455.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FU Purchases of raw materials and other supplies | | | 8 842.00 | |
FV Inventory change (raw materials and supplies) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 72 579.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 194 484.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 329 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 503.00 | | 330.00 |
HB Exceptional income from capital transactions | 240 896.00 | 900.00 | | 240 896.00 |
HD Total exceptional income (VII) | 241 226.00 | 1 403.00 | | 241 226.00 |
HE Exceptional expenses on management operations | 817.00 | 161.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 36 908.00 | 19.00 | | 36 908.00 |
HH Total exceptional expenses (VIII) | 37 725.00 | 180.00 | | 37 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 501.00 | 1 223.00 | | 203 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 243.00 | 353 384.00 | | 562 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 288.00 | 347 038.00 | | 367 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 955.00 | 6 347.00 | | 194 955.00 |
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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 | 171 476.00 | | 2 172.00 | 171 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 661.00 | 8 498.00 | |
I4 DECREASES Grand Total | | 62 964.00 | 110 684.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 938.00 | 45 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 771.00 | | | 57 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 587.00 | | 2 131.00 | 91 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 41.00 | 22 119.00 |
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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 | 40 590.00 | 9 420.00 | 22 371.00 | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | 1 364.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 225.00 | 9 420.00 | 21 006.00 | 39 225.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767.00 | 23 767.00 | | 23 767.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 645.00 | 37 645.00 | | 37 645.00 |
