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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 | 1 433.00 | 821.00 | 611.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 641.00 | 3 304.00 | 3 945.00 |
AT Other tangible assets | 200 431.00 | 47 402.00 | 153 028.00 | 200 431.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 206 211.00 | 48 865.00 | 157 346.00 | 206 211.00 |
BT Goods | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CD Marketable securities | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 46 154.00 | | 46 154.00 | 46 154.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 126 077.00 | | 126 077.00 | 126 077.00 |
CO Grand total (0 to V) | 332 289.00 | 48 865.00 | 283 423.00 | 332 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 784.00 | 61 986.00 | | 87 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 45 798.00 | | 30 119.00 |
DJ Investment subsidies | 7 876.00 | 8 876.00 | | 7 876.00 |
DL TOTAL (I) | 126 880.00 | 117 761.00 | | 126 880.00 |
DU Loans and Debts from Credit Institutions (3) | 95 085.00 | 117 472.00 | | 95 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 4 978.00 | | 5 211.00 |
DX Trade payables and related accounts | 25 340.00 | 24 676.00 | | 25 340.00 |
DY Tax and social security liabilities | 27 368.00 | 46 909.00 | | 27 368.00 |
EA Other liabilities | 1 375.00 | 2 136.00 | | 1 375.00 |
EB Prepaid income (2) | 2 161.00 | 7 311.00 | | 2 161.00 |
EC TOTAL (IV) | 156 542.00 | 203 484.00 | | 156 542.00 |
EE Grand total (I to V) | 283 423.00 | 321 245.00 | | 283 423.00 |
EG Accrued income and payables due within one year | 84 240.00 | 108 520.00 | | 84 240.00 |
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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 | 590 898.00 | | 590 898.00 | 590 898.00 |
FJ Net sales | 590 898.00 | | 590 898.00 | 590 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 949.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 635 862.00 | |
FS Purchases of goods (including customs duties) | | | 173 276.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 152 077.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 202 463.00 | |
FZ Social Security Contributions | | | 49 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 603 965.00 | |
GG - OPERATING RESULT (I - II) | | | 31 896.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 949.00 | 21 741.00 | | 44 949.00 |
HB Exceptional income from capital transactions | 1 000.00 | 784.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 784.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 784.00 | | 1 000.00 |
HK Income tax | 1 341.00 | 5 593.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 991.00 | 607 384.00 | | 636 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 871.00 | 561 586.00 | | 606 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | 45 798.00 | | 30 119.00 |
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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 | 197 013.00 | | 9 199.00 | 197 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 206 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 178.00 | | 9 199.00 | 195 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 30 003.00 | 18 559.00 | | 30 003.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 18 559.00 | | 29 484.00 |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 95 086.00 | 22 784.00 | 72 302.00 | 95 086.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VM Income taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 415.00 | 43 415.00 | | 43 415.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 542.00 | 84 240.00 | 72 302.00 | 156 542.00 |
