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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 | 12 314.00 | 8 489.00 | 3 825.00 | 12 314.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 20 005.00 | 3 553.00 | 23 558.00 |
AT Other tangible assets | 812 004.00 | 697 138.00 | 114 866.00 | 812 004.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 869 644.00 | 725 631.00 | 144 013.00 | 869 644.00 |
BT Goods | 34 218.00 | | 34 218.00 | 34 218.00 |
BX Customers and related accounts | 53 270.00 | 2 109.00 | 51 161.00 | 53 270.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 408 753.00 | | 408 753.00 | 408 753.00 |
CH Prepaid expenses | 42 764.00 | | 42 764.00 | 42 764.00 |
CJ TOTAL (II) | 588 263.00 | 2 109.00 | 586 154.00 | 588 263.00 |
CO Grand total (0 to V) | 1 457 907.00 | 727 740.00 | 730 167.00 | 1 457 907.00 |
CP Shares due in less than one year | 21 768.00 | | | 21 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 697.00 | 177 181.00 | | 185 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | 68 517.00 | | 57 828.00 |
DL TOTAL (I) | 271 025.00 | 273 197.00 | | 271 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 801.00 | 60 620.00 | | 106 801.00 |
DX Trade payables and related accounts | 106 305.00 | 58 646.00 | | 106 305.00 |
DY Tax and social security liabilities | 66 359.00 | 70 214.00 | | 66 359.00 |
EA Other liabilities | 38.00 | 534.00 | | 38.00 |
EB Prepaid income (2) | 179 638.00 | 156 033.00 | | 179 638.00 |
EC TOTAL (IV) | 459 142.00 | 346 047.00 | | 459 142.00 |
EE Grand total (I to V) | 730 167.00 | 619 244.00 | | 730 167.00 |
EG Accrued income and payables due within one year | 459 142.00 | 346 047.00 | | 459 142.00 |
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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 | 93 403.00 | | 93 403.00 | 93 403.00 |
FG Production sold - services | 1 183 271.00 | | 1 183 271.00 | 1 183 271.00 |
FJ Net sales | 1 276 674.00 | | 1 276 674.00 | 1 276 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 276 683.00 | |
FS Purchases of goods (including customs duties) | | | 58 691.00 | |
FT Inventory change (goods) | | | -4 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 688 050.00 | |
FX Taxes, duties, and similar payments | | | 26 176.00 | |
FY Salaries and Wages | | | 295 695.00 | |
FZ Social Security Contributions | | | 102 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 890.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 204 970.00 | |
GG - OPERATING RESULT (I - II) | | | 71 714.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
A4 Equity method investments | 1 328.00 | 1 426.00 | | 1 328.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 989.00 | 295.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 295.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -295.00 | | -2 556.00 |
HK Income tax | 10 149.00 | 13 996.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 217.00 | 1 286 499.00 | | 1 277 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 389.00 | 1 217 983.00 | | 1 219 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 828.00 | 68 517.00 | | 57 828.00 |
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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 | 844 010.00 | | 45 451.00 | 844 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 19 816.00 | 869 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 816.00 | 835 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 314.00 | | | 12 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 928.00 | | 45 451.00 | 809 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 707 568.00 | 34 890.00 | 16 827.00 | 707 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 1 983.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 063.00 | 32 907.00 | 16 827.00 | 701 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 106 305.00 | 106 305.00 | | 106 305.00 |
8C Staff and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 179 638.00 | 179 638.00 | | 179 638.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
UX Other trade receivables | 50 718.00 | 50 718.00 | | 50 718.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VI Group and Associates | 106 801.00 | 106 801.00 | | 106 801.00 |
VM Income taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
VS Prepaid expenses | 42 764.00 | 42 764.00 | | 42 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 060.00 | 167 060.00 | | 167 060.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 142.00 | 459 142.00 | | 459 142.00 |
