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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 112 168.00 | 91 687.00 | 20 481.00 | 112 168.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 132 178.00 | 97 551.00 | 34 626.00 | 132 178.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 65 497.00 | | 65 497.00 | 65 497.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 121 106.00 | | 121 106.00 | 121 106.00 |
CO Grand total (0 to V) | 253 284.00 | 97 551.00 | 155 732.00 | 253 284.00 |
CS Evaluated investments - equity method | 82.00 | | 82.00 | 82.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 550.00 | 59 036.00 | | 65 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 11 514.00 | | 16 820.00 |
DL TOTAL (I) | 91 170.00 | 79 350.00 | | 91 170.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | 17 494.00 | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 916.00 | | 4 541.00 |
DX Trade payables and related accounts | 15 434.00 | 16 041.00 | | 15 434.00 |
DY Tax and social security liabilities | 27 683.00 | 27 084.00 | | 27 683.00 |
EC TOTAL (IV) | 64 563.00 | 61 535.00 | | 64 563.00 |
EE Grand total (I to V) | 155 732.00 | 140 885.00 | | 155 732.00 |
EG Accrued income and payables due within one year | 52 837.00 | 49 502.00 | | 52 837.00 |
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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 | 4 261.00 | | 4 261.00 | 4 261.00 |
FG Production sold - services | 239 431.00 | | 239 431.00 | 239 431.00 |
FJ Net sales | 243 692.00 | | 243 692.00 | 243 692.00 |
FO Operating subsidies | | | 11 556.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 255 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 21 445.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 73 550.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 112 159.00 | |
FZ Social Security Contributions | | | 18 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 238 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | 1 141.00 | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | 1 141.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 61.00 | 251.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 611.00 | 251.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | 891.00 | | 2 798.00 |
HK Income tax | 1 968.00 | -360.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 677.00 | 254 062.00 | | 258 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 857.00 | 242 547.00 | | 241 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 820.00 | 11 514.00 | | 16 820.00 |
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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 | 125 423.00 | | 6 755.00 | 125 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 132 178.00 | |
IO DECREASES Total including other intangible assets | | | 12 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 817.00 | | | 12 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 593.00 | | 6 623.00 | 110 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 132.00 | 2 013.00 |
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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 | 92 700.00 | 4 851.00 | | 92 700.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 884.00 | 4 851.00 | | 91 884.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 16 904.00 | 5 179.00 | 11 726.00 | 16 904.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 3 884.00 | | | 3 884.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 664.00 | 61 664.00 | | 61 664.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 712.00 | 67 831.00 | 1 881.00 | 69 712.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 563.00 | 52 837.00 | 11 726.00 | 64 563.00 |
