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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 | 524 935.00 | | 524 935.00 | 524 935.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 20 284.00 | | 20 284.00 |
AT Other tangible assets | 100 609.00 | 49 534.00 | 51 075.00 | 100 609.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 710 111.00 | 69 818.00 | 640 293.00 | 710 111.00 |
BT Goods | 40 355.00 | | 40 355.00 | 40 355.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 65 695.00 | | 65 695.00 | 65 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 561.00 | | 81 561.00 | 81 561.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 188 786.00 | | 188 786.00 | 188 786.00 |
CO Grand total (0 to V) | 898 897.00 | 69 818.00 | 829 079.00 | 898 897.00 |
CU Other investments | 52 033.00 | | 52 033.00 | 52 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 227 313.00 | 190 997.00 | | 227 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 36 316.00 | | 15 440.00 |
DJ Investment subsidies | 9 963.00 | 13 723.00 | | 9 963.00 |
DL TOTAL (I) | 257 116.00 | 245 436.00 | | 257 116.00 |
DU Loans and Debts from Credit Institutions (3) | 102 543.00 | 177 219.00 | | 102 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 838.00 | 287 128.00 | | 277 838.00 |
DX Trade payables and related accounts | 149 260.00 | 133 611.00 | | 149 260.00 |
DY Tax and social security liabilities | 42 322.00 | 46 144.00 | | 42 322.00 |
EC TOTAL (IV) | 571 963.00 | 644 102.00 | | 571 963.00 |
EE Grand total (I to V) | 829 079.00 | 889 538.00 | | 829 079.00 |
EG Accrued income and payables due within one year | 546 030.00 | 541 559.00 | | 546 030.00 |
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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 | 1 780 630.00 | | 1 780 630.00 | 1 780 630.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 1 781 163.00 | | 1 781 163.00 | 1 781 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 1 792 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 850.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FU Purchases of raw materials and other supplies | | | 8 913.00 | |
FW Other purchases and external expenses | | | 117 386.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 206 987.00 | |
FZ Social Security Contributions | | | 38 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GE Other Expenses | | | 17 042.00 | |
GF Total Operating Expenses (II) | | | 1 772 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 589.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | 11 886.00 | | 9 151.00 |
A4 Equity method investments | 16 755.00 | 16 019.00 | | 16 755.00 |
HA Exceptional income from management transactions | | 8 560.00 | | |
HB Exceptional income from capital transactions | 26 760.00 | 18 534.00 | | 26 760.00 |
HD Total exceptional income (VII) | 26 760.00 | 27 094.00 | | 26 760.00 |
HE Exceptional expenses on management operations | 93.00 | 503.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 26 479.00 | 15 500.00 | | 26 479.00 |
HH Total exceptional expenses (VIII) | 26 572.00 | 16 003.00 | | 26 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 11 092.00 | | 188.00 |
HK Income tax | 1 503.00 | 4 472.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 603.00 | 1 758 298.00 | | 1 819 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 163.00 | 1 721 982.00 | | 1 804 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 36 316.00 | | 15 440.00 |
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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 | 65 760.00 | 18 834.00 | 14 776.00 | 65 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 760.00 | 18 834.00 | 14 776.00 | 65 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 260.00 | 149 260.00 | | 149 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 838.00 | 277 838.00 | | 277 838.00 |
VG Loans with a maturity of up to one year at origin | 102 543.00 | 76 610.00 | 25 933.00 | 102 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 322.00 | 42 322.00 | | 42 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 119.00 | 66 870.00 | 12 249.00 | 79 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 963.00 | 546 030.00 | 25 933.00 | 571 963.00 |
