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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 | 11 296.00 | 6 421.00 | 4 875.00 | 11 296.00 |
AJ Other Intangible Assets | 152 013.00 | | 152 013.00 | 152 013.00 |
AP Buildings | 77 461.00 | 39 196.00 | 38 265.00 | 77 461.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 43 304.00 | 4 345.00 | 47 649.00 |
AT Other tangible assets | 94 975.00 | 65 636.00 | 29 338.00 | 94 975.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 400 303.00 | 154 557.00 | 245 746.00 | 400 303.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 147 923.00 | | 147 923.00 | 147 923.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CD Marketable securities | 75 015.00 | | 75 015.00 | 75 015.00 |
CF Cash and cash equivalents | 222 821.00 | | 222 821.00 | 222 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 801.00 | | 503 801.00 | 503 801.00 |
CO Grand total (0 to V) | 904 104.00 | 154 557.00 | 749 547.00 | 904 104.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 250 000.00 | 230 000.00 | | 250 000.00 |
DH Retained earnings | 36 605.00 | 35 830.00 | | 36 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 34 774.00 | | 23 808.00 |
DL TOTAL (I) | 533 713.00 | 523 905.00 | | 533 713.00 |
DU Loans and Debts from Credit Institutions (3) | 76 300.00 | 99 939.00 | | 76 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 1 775.00 | | 3 383.00 |
DX Trade payables and related accounts | 59 482.00 | 99 017.00 | | 59 482.00 |
DY Tax and social security liabilities | 76 669.00 | 102 124.00 | | 76 669.00 |
EA Other liabilities | | 4 752.00 | | |
EC TOTAL (IV) | 215 834.00 | 307 607.00 | | 215 834.00 |
EE Grand total (I to V) | 749 547.00 | 831 512.00 | | 749 547.00 |
EG Accrued income and payables due within one year | 163 483.00 | 231 307.00 | | 163 483.00 |
EI Including equity loans | 2 695.00 | | | 2 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 565.00 | 121 066.00 | 949 631.00 | 828 565.00 |
FJ Net sales | 828 565.00 | 121 066.00 | 949 631.00 | 828 565.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 954 432.00 | |
FU Purchases of raw materials and other supplies | | | 235 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 331 692.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 233 876.00 | |
FZ Social Security Contributions | | | 100 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 928 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 90.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -90.00 | | -900.00 |
HK Income tax | 566.00 | 1 580.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 362.00 | 1 073 197.00 | | 955 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 553.00 | 1 038 423.00 | | 931 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 34 774.00 | | 23 808.00 |
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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 | 371 396.00 | | 28 907.00 | 371 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | | 400 303.00 | |
IO DECREASES Total including other intangible assets | | | 163 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 347.00 | | 18 962.00 | 144 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 140.00 | | 9 945.00 | 210 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | | 16 910.00 |
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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 | 138 900.00 | 15 657.00 | | 138 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 1 191.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 671.00 | 14 466.00 | | 133 671.00 |
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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 | 59 482.00 | 59 482.00 | | 59 482.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 147 923.00 | 147 923.00 | | 147 923.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VH Loans with a maturity of more than one year at origin | 76 300.00 | 23 949.00 | 52 351.00 | 76 300.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VJ Loans taken out during the year | 2 877.00 | | | 2 877.00 |
VK Loans repaid during the year | 26 427.00 | | | 26 427.00 |
VM Income taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 374.00 | 198 374.00 | | 198 374.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 834.00 | 163 483.00 | 52 351.00 | 215 834.00 |
