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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 11 708.00 | 9 051.00 | 2 657.00 | 11 708.00 |
AT Other tangible assets | 159 290.00 | 133 415.00 | 25 875.00 | 159 290.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 227 395.00 | 145 373.00 | 82 022.00 | 227 395.00 |
BX Customers and related accounts | 37 413.00 | | 37 413.00 | 37 413.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 74 847.00 | | 74 847.00 | 74 847.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 172 796.00 | | 172 796.00 | 172 796.00 |
CO Grand total (0 to V) | 400 191.00 | 145 373.00 | 254 818.00 | 400 191.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 50 052.00 | | 50 052.00 | 50 052.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 316.00 | 19 316.00 | | 19 316.00 |
DH Retained earnings | 60 156.00 | 86 006.00 | | 60 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 146.00 | 14 149.00 | | 54 146.00 |
DL TOTAL (I) | 144 617.00 | 130 471.00 | | 144 617.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 46.00 | | 219.00 |
DX Trade payables and related accounts | 11 091.00 | 15 043.00 | | 11 091.00 |
DY Tax and social security liabilities | 31 429.00 | 40 565.00 | | 31 429.00 |
EA Other liabilities | 40 463.00 | 34 864.00 | | 40 463.00 |
EC TOTAL (IV) | 110 201.00 | 90 517.00 | | 110 201.00 |
EE Grand total (I to V) | 254 818.00 | 220 988.00 | | 254 818.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 416 975.00 | | 416 975.00 | 416 975.00 |
FJ Net sales | 416 975.00 | | 416 975.00 | 416 975.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 417 107.00 | |
FW Other purchases and external expenses | | | 142 279.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 132 117.00 | |
FZ Social Security Contributions | | | 55 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 351 099.00 | |
GG - OPERATING RESULT (I - II) | | | 66 009.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 340.00 | | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 340.00 | | | 8 340.00 |
HK Income tax | 19 447.00 | 5 047.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 447.00 | 390 457.00 | | 425 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 301.00 | 376 308.00 | | 371 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 146.00 | 14 149.00 | | 54 146.00 |
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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 | 227 395.00 | | | 227 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 490.00 | |
I4 DECREASES Grand Total | | | 227 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 998.00 | | | 170 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 490.00 | | | 53 490.00 |
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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 | 137 688.00 | 7 685.00 | | 137 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 781.00 | 7 685.00 | | 134 781.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 463.00 | 40 463.00 | | 40 463.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 37 413.00 | 37 413.00 | | 37 413.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 56 866.00 | 56 866.00 | | 56 866.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 920.00 | 100 920.00 | | 100 920.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 201.00 | 110 201.00 | | 110 201.00 |
