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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 16 691.00 | 5 809.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 92 531.00 | 74 752.00 | 17 779.00 | 92 531.00 |
AT Other tangible assets | 56 951.00 | 43 987.00 | 12 964.00 | 56 951.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 170 506.00 | 135 429.00 | 1 035 076.00 | 1 170 506.00 |
BT Goods | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 158 541.00 | | 158 541.00 | 158 541.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 182 192.00 | | 182 192.00 | 182 192.00 |
CO Grand total (0 to V) | 1 352 698.00 | 135 429.00 | 1 217 269.00 | 1 352 698.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 589 439.00 | | 589 439.00 | 589 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 395 098.00 | 377 589.00 | | 395 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 311.00 | 17 509.00 | | 102 311.00 |
DL TOTAL (I) | 827 409.00 | 725 098.00 | | 827 409.00 |
DU Loans and Debts from Credit Institutions (3) | 276 517.00 | 359 122.00 | | 276 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 114 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 26 873.00 | 33 062.00 | | 26 873.00 |
DY Tax and social security liabilities | 72 935.00 | 76 867.00 | | 72 935.00 |
EA Other liabilities | 3 534.00 | 440.00 | | 3 534.00 |
EC TOTAL (IV) | 389 859.00 | 583 491.00 | | 389 859.00 |
EE Grand total (I to V) | 1 217 269.00 | 1 308 590.00 | | 1 217 269.00 |
EG Accrued income and payables due within one year | 197 245.00 | 307 185.00 | | 197 245.00 |
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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 | 834 117.00 | 148 520.00 | 982 637.00 | 834 117.00 |
FG Production sold - services | 6 956.00 | | 6 956.00 | 6 956.00 |
FJ Net sales | 841 073.00 | 148 520.00 | 989 593.00 | 841 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 961.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 011 590.00 | |
FS Purchases of goods (including customs duties) | | | 228 024.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 156 630.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 378 021.00 | |
FZ Social Security Contributions | | | 86 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 874 704.00 | |
GG - OPERATING RESULT (I - II) | | | 136 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 961.00 | 20 889.00 | | 21 961.00 |
A4 Equity method investments | 819.00 | 774.00 | | 819.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 50.00 | 20.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 31.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -31.00 | | 1 200.00 |
HK Income tax | 31 821.00 | 294.00 | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 282.00 | 935 102.00 | | 1 013 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 971.00 | 917 593.00 | | 910 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 311.00 | 17 509.00 | | 102 311.00 |
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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 | 1 179 900.00 | | 4 365.00 | 1 179 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 524.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 1 170 505.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 174 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 878.00 | | 4 363.00 | 183 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 522.00 | | 2.00 | 593 522.00 |
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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 | 136 522.00 | 12 667.00 | 13 760.00 | 136 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 522.00 | 12 667.00 | 13 760.00 | 136 522.00 |
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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 | 26 873.00 | 26 873.00 | | 26 873.00 |
8C Staff and Related Accounts | 40 447.00 | 40 447.00 | | 40 447.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 276 307.00 | 83 693.00 | 192 614.00 | 276 307.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 82 538.00 | | | 82 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 802.00 | | 14 802.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 859.00 | 197 245.00 | 192 614.00 | 389 859.00 |
