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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 | 59 441.00 | 55 624.00 | 3 817.00 | 59 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 441 868.00 | 392 707.00 | 49 161.00 | 441 868.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 531 255.00 | 448 331.00 | 82 924.00 | 531 255.00 |
BL Raw materials, supplies | 10 032.00 | | 10 032.00 | 10 032.00 |
BX Customers and related accounts | 102 458.00 | 463.00 | 101 995.00 | 102 458.00 |
BZ Other receivables | 89 546.00 | | 89 546.00 | 89 546.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 218 166.00 | 463.00 | 217 703.00 | 218 166.00 |
CO Grand total (0 to V) | 749 421.00 | 448 794.00 | 300 627.00 | 749 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 9 183.00 | 61 958.00 | | 9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 47 775.00 | | 447.00 |
DL TOTAL (I) | 52 399.00 | 152 501.00 | | 52 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 8 035.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | 61.00 | | 48 762.00 |
DX Trade payables and related accounts | 13 967.00 | 14 463.00 | | 13 967.00 |
DY Tax and social security liabilities | 47 715.00 | 55 021.00 | | 47 715.00 |
EA Other liabilities | 70 159.00 | 66 432.00 | | 70 159.00 |
EB Prepaid income (2) | 66 001.00 | 77 049.00 | | 66 001.00 |
EC TOTAL (IV) | 248 228.00 | 221 061.00 | | 248 228.00 |
EE Grand total (I to V) | 300 627.00 | 373 562.00 | | 300 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 931 171.00 | |
FJ Net sales | | | 931 171.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 933 254.00 | |
FU Purchases of raw materials and other supplies | | | 138 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 379 105.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 271 076.00 | |
FZ Social Security Contributions | | | 86 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 936.00 | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 908 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 976.00 | |
GU Total financial expenses (VI) | | | 18 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 213.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 42 108.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -2 895.00 | | -1 202.00 |
HK Income tax | 4 679.00 | 20 463.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 254.00 | 1 152 216.00 | | 933 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 807.00 | 1 104 441.00 | | 932 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 47 775.00 | | 447.00 |
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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 | 531 255.00 | | | 531 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 946.00 | |
I4 DECREASES Grand Total | | | 531 255.00 | |
IO DECREASES Total including other intangible assets | | | 69 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 441.00 | | | 69 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 868.00 | | | 441 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 946.00 | | | 19 946.00 |
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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 | 428 858.00 | 19 473.00 | | 428 858.00 |
PE DEPRECIATION Total including other intangible assets | 53 067.00 | 2 557.00 | | 53 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 791.00 | 16 916.00 | | 375 791.00 |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 974.00 | 117 974.00 | | 117 974.00 |
8L Deferred income | 66 001.00 | 66 001.00 | | 66 001.00 |
UT Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
UX Other trade receivables | 102 458.00 | 102 458.00 | | 102 458.00 |
VH Loans with a maturity of more than one year at origin | 1 624.00 | | | 1 624.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 546.00 | 89 546.00 | | 89 546.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 214.00 | 197 268.00 | 19 946.00 | 217 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 228.00 | 246 604.00 | | 248 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
