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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 | 5 540.00 | 998.00 | 4 542.00 | 5 540.00 |
AH Goodwill | 103 170.00 | | 103 170.00 | 103 170.00 |
AR Technical installations, industrial equipment and tools | 34 550.00 | 6 837.00 | 27 713.00 | 34 550.00 |
AT Other tangible assets | 72 883.00 | 30 847.00 | 42 037.00 | 72 883.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 223 003.00 | 38 682.00 | 184 321.00 | 223 003.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 104 727.00 | | 104 727.00 | 104 727.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 125 181.00 | | 125 181.00 | 125 181.00 |
CO Grand total (0 to V) | 348 184.00 | 38 682.00 | 309 502.00 | 348 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DH Retained earnings | 16 064.00 | | | 16 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 011.00 | 16 910.00 | | 35 011.00 |
DL TOTAL (I) | 61 921.00 | 26 910.00 | | 61 921.00 |
DU Loans and Debts from Credit Institutions (3) | 160 597.00 | 188 545.00 | | 160 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 52 431.00 | 39 857.00 | | 52 431.00 |
DY Tax and social security liabilities | 34 547.00 | 24 714.00 | | 34 547.00 |
EC TOTAL (IV) | 247 581.00 | 253 122.00 | | 247 581.00 |
EE Grand total (I to V) | 309 502.00 | 280 032.00 | | 309 502.00 |
EG Accrued income and payables due within one year | 115 257.00 | 92 621.00 | | 115 257.00 |
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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 | 725 443.00 | | 725 443.00 | 725 443.00 |
FJ Net sales | 725 443.00 | | 725 443.00 | 725 443.00 |
FO Operating subsidies | | | 9 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 740 841.00 | |
FS Purchases of goods (including customs duties) | | | 150 987.00 | |
FT Inventory change (goods) | | | -5 398.00 | |
FU Purchases of raw materials and other supplies | | | 184 118.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 102 809.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 198 914.00 | |
FZ Social Security Contributions | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 696 751.00 | |
GG - OPERATING RESULT (I - II) | | | 44 091.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 835.00 | 4 119.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 4 119.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -4 119.00 | | -835.00 |
HK Income tax | 6 732.00 | 2 020.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 841.00 | 626 254.00 | | 740 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 830.00 | 609 345.00 | | 705 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 011.00 | 16 910.00 | | 35 011.00 |
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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 | 200 959.00 | | 23 824.00 | 200 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 223 003.00 | |
IO DECREASES Total including other intangible assets | | | 108 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 107 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 710.00 | | | 108 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 546.00 | | 23 668.00 | 85 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | 156.00 | 6 704.00 |
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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 | 15 829.00 | 24 633.00 | 1 780.00 | 15 829.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 513.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 345.00 | 24 119.00 | 1 780.00 | 15 345.00 |
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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 | 52 431.00 | 52 431.00 | | 52 431.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 160 597.00 | 28 273.00 | 115 188.00 | 160 597.00 |
VK Loans repaid during the year | 27 932.00 | | | 27 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 438.00 | 12 579.00 | 6 860.00 | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 581.00 | 115 257.00 | 115 188.00 | 247 581.00 |
