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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 | 2 383.00 | 1 538.00 | 845.00 | 2 383.00 |
AP Buildings | 34 963.00 | 29 329.00 | 5 634.00 | 34 963.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 1 652.00 | 513.00 | 2 165.00 |
AT Other tangible assets | 133 864.00 | 74 954.00 | 58 910.00 | 133 864.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 185 665.00 | 107 475.00 | 78 190.00 | 185 665.00 |
BT Goods | 81 920.00 | | 81 920.00 | 81 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 490 835.00 | | 490 835.00 | 490 835.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 580 903.00 | | 580 903.00 | 580 903.00 |
CO Grand total (0 to V) | 766 569.00 | 107 475.00 | 659 093.00 | 766 569.00 |
CU Other investments | 5 237.00 | | 5 237.00 | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 127 417.00 | 187 110.00 | | 127 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 40 307.00 | | 38 255.00 |
DL TOTAL (I) | 275 672.00 | 337 417.00 | | 275 672.00 |
DU Loans and Debts from Credit Institutions (3) | 21 876.00 | 30 386.00 | | 21 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 2 102.00 | | 16 034.00 |
DX Trade payables and related accounts | 17 886.00 | 4 649.00 | | 17 886.00 |
DY Tax and social security liabilities | 78 429.00 | 82 519.00 | | 78 429.00 |
EA Other liabilities | 249 193.00 | | | 249 193.00 |
EC TOTAL (IV) | 383 421.00 | 119 658.00 | | 383 421.00 |
EE Grand total (I to V) | 659 093.00 | 457 076.00 | | 659 093.00 |
EG Accrued income and payables due within one year | 370 191.00 | 97 781.00 | | 370 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 217.00 | | 601 217.00 | 601 217.00 |
FJ Net sales | 601 217.00 | | 601 217.00 | 601 217.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 601 648.00 | |
FW Other purchases and external expenses | | | 124 150.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 265 260.00 | |
FZ Social Security Contributions | | | 121 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 553 099.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1 180.00 | | 153.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 153.00 | 1 180.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 3 949.00 | 144.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 4 223.00 | 555.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 700.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | 479.00 | | -3 018.00 |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 939.00 | 632 559.00 | | 606 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 684.00 | 592 252.00 | | 568 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 255.00 | 40 307.00 | | 38 255.00 |
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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 | 188 452.00 | | 4 539.00 | 188 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | 7 326.00 | 185 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 170 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383.00 | | | 2 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 850.00 | | 4 471.00 | 173 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | 69.00 | 12 219.00 |
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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 | 84 001.00 | 26 577.00 | 3 103.00 | 84 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 463.00 | 26 577.00 | 3 103.00 | 82 463.00 |
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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 | 17 886.00 | 17 886.00 | | 17 886.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
8E Income Taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 194.00 | 249 194.00 | | 249 194.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 21 877.00 | 8 647.00 | 13 230.00 | 21 877.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198.00 | 8 147.00 | 7 051.00 | 15 198.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 421.00 | 370 191.00 | 13 230.00 | 383 421.00 |
