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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 | 850.00 | 586.00 | 264.00 | 850.00 |
AP Buildings | 68 416.00 | 6 851.00 | 61 565.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 1 286.00 | 4 859.00 | 6 146.00 |
AT Other tangible assets | 45 632.00 | 12 977.00 | 32 654.00 | 45 632.00 |
BD Other fixed assets | 56 925.00 | | 56 925.00 | 56 925.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 178 571.00 | 23 165.00 | 155 406.00 | 178 571.00 |
BT Goods | 46 708.00 | 7 456.00 | 39 252.00 | 46 708.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 143 384.00 | | 143 384.00 | 143 384.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 208 477.00 | 7 456.00 | 201 021.00 | 208 477.00 |
CO Grand total (0 to V) | 387 049.00 | 30 621.00 | 356 428.00 | 387 049.00 |
CU Other investments | | 1 463.00 | -1 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 905.00 | | | 69 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 150.00 | 70 905.00 | | 80 150.00 |
DJ Investment subsidies | 14 280.00 | 16 065.00 | | 14 280.00 |
DL TOTAL (I) | 175 335.00 | 96 970.00 | | 175 335.00 |
DU Loans and Debts from Credit Institutions (3) | 106 754.00 | 129 280.00 | | 106 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 29 230.00 | | 31 111.00 |
DX Trade payables and related accounts | 15 302.00 | 13 621.00 | | 15 302.00 |
DY Tax and social security liabilities | 27 051.00 | 37 010.00 | | 27 051.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 181 092.00 | 209 143.00 | | 181 092.00 |
EE Grand total (I to V) | 356 428.00 | 306 113.00 | | 356 428.00 |
EG Accrued income and payables due within one year | 97 090.00 | 102 502.00 | | 97 090.00 |
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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 | 279 088.00 | 16 518.00 | 295 606.00 | 279 088.00 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 280 227.00 | 16 518.00 | 296 746.00 | 280 227.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 295.00 | |
FS Purchases of goods (including customs duties) | | | 104 387.00 | |
FT Inventory change (goods) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 21 788.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 17 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 459.00 | |
GG - OPERATING RESULT (I - II) | | | 106 835.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | 1 785.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 785.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 1 785.00 | | 1 619.00 |
HK Income tax | 27 392.00 | 20 809.00 | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 486.00 | 366 869.00 | | 299 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 335.00 | 295 964.00 | | 219 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 150.00 | 70 905.00 | | 80 150.00 |
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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 | 121 646.00 | | 56 925.00 | 121 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 525.00 | |
I4 DECREASES Grand Total | | | 178 572.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 196.00 | | | 120 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 56 925.00 | 600.00 |
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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 | 11 094.00 | 10 609.00 | | 11 094.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 284.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 10 325.00 | | 10 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 837.00 | | 381.00 | 7 837.00 |
7B Total provisions for depreciation | 7 837.00 | 1 463.00 | 381.00 | 7 837.00 |
7C Grand total | 7 837.00 | 1 463.00 | 381.00 | 7 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | 381.00 | |
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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 | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 106 754.00 | 22 752.00 | 84 002.00 | 106 754.00 |
VI Group and Associates | 31 111.00 | 31 111.00 | | 31 111.00 |
VJ Loans taken out during the year | 42 498.00 | | | 42 498.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 18 984.00 | | 18 984.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 093.00 | 97 090.00 | 84 002.00 | 181 093.00 |
