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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 | 6 250.00 | 4 486.00 | 1 764.00 | 6 250.00 |
AH Goodwill | 631 123.00 | | 631 123.00 | 631 123.00 |
AP Buildings | 194 500.00 | 34 678.00 | 159 822.00 | 194 500.00 |
AR Technical installations, industrial equipment and tools | 42 097.00 | 38 325.00 | 3 772.00 | 42 097.00 |
AT Other tangible assets | 38 826.00 | 26 531.00 | 12 295.00 | 38 826.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 921 310.00 | 104 021.00 | 817 289.00 | 921 310.00 |
BT Goods | 23 199.00 | | 23 199.00 | 23 199.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CD Marketable securities | 95 013.00 | 46 907.00 | 48 106.00 | 95 013.00 |
CF Cash and cash equivalents | 80 679.00 | | 80 679.00 | 80 679.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 239 106.00 | 46 907.00 | 192 199.00 | 239 106.00 |
CO Grand total (0 to V) | 1 160 416.00 | 150 927.00 | 1 009 489.00 | 1 160 416.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 468 587.00 | 411 630.00 | | 468 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 56 957.00 | | 2 131.00 |
DL TOTAL (I) | 789 418.00 | 787 287.00 | | 789 418.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | 77 459.00 | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 890.00 | 12 612.00 | | 20 890.00 |
DX Trade payables and related accounts | 56 171.00 | 106 311.00 | | 56 171.00 |
DY Tax and social security liabilities | 94 187.00 | 99 757.00 | | 94 187.00 |
EC TOTAL (IV) | 220 071.00 | 296 139.00 | | 220 071.00 |
EE Grand total (I to V) | 1 009 489.00 | 1 083 426.00 | | 1 009 489.00 |
EG Accrued income and payables due within one year | 220 071.00 | 296 139.00 | | 220 071.00 |
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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 | 468 220.00 | | 468 220.00 | 468 220.00 |
FG Production sold - services | 296 850.00 | | 296 850.00 | 296 850.00 |
FJ Net sales | 765 070.00 | | 765 070.00 | 765 070.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 765 077.00 | |
FS Purchases of goods (including customs duties) | | | 226 487.00 | |
FT Inventory change (goods) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 131 168.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 220 689.00 | |
FZ Social Security Contributions | | | 82 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 258.00 | |
GE Other Expenses | | | 68 539.00 | |
GF Total Operating Expenses (II) | | | 762 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | 1 077.00 | 2 388.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 2 388.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -1 072.00 | | -1 077.00 |
HK Income tax | | 11 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 398.00 | 853 133.00 | | 768 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 267.00 | 796 176.00 | | 766 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | 56 957.00 | | 2 131.00 |
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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 | 919 760.00 | | 1 550.00 | 919 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 921 310.00 | |
IO DECREASES Total including other intangible assets | | | 637 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 373.00 | | | 637 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 873.00 | | 1 550.00 | 273 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 84 763.00 | 19 258.00 | | 84 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 1 250.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 526.00 | 18 008.00 | | 81 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6X Other provisions for depreciation | 46 907.00 | | | 46 907.00 |
7B Total provisions for depreciation | 46 907.00 | | | 46 907.00 |
7C Grand total | 46 907.00 | | | 46 907.00 |
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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 | 56 171.00 | 56 171.00 | | 56 171.00 |
8C Staff and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
8D Social Security and Other Social Organizations | 34 287.00 | 34 287.00 | | 34 287.00 |
UT Other financial assets | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 48 775.00 | 48 775.00 | | 48 775.00 |
VI Group and Associates | 20 890.00 | 20 890.00 | | 20 890.00 |
VK Loans repaid during the year | 28 199.00 | | | 28 199.00 |
VM Income taxes | 21 204.00 | 21 204.00 | | 21 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 730.00 | 48 730.00 | | 48 730.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 071.00 | 220 071.00 | | 220 071.00 |
