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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 | 382.00 | 292.00 | 90.00 | 382.00 |
AH Goodwill | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 29 670.00 | 28 567.00 | 1 103.00 | 29 670.00 |
AT Other tangible assets | 430 105.00 | 409 191.00 | 20 913.00 | 430 105.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 646 676.00 | 461 951.00 | 184 724.00 | 646 676.00 |
BX Customers and related accounts | 351 861.00 | | 351 861.00 | 351 861.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CD Marketable securities | 61 909.00 | | 61 909.00 | 61 909.00 |
CF Cash and cash equivalents | 136 789.00 | | 136 789.00 | 136 789.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 555 643.00 | | 555 643.00 | 555 643.00 |
CO Grand total (0 to V) | 1 202 319.00 | 461 951.00 | 740 368.00 | 1 202 319.00 |
CU Other investments | 155 680.00 | | 155 680.00 | 155 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 251 775.00 | | | 251 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 854.00 | | | 102 854.00 |
DL TOTAL (I) | 552 630.00 | | | 552 630.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | | | 16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 6 101.00 | | | 6 101.00 |
DY Tax and social security liabilities | 121 722.00 | | | 121 722.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 187 738.00 | | | 187 738.00 |
EE Grand total (I to V) | 740 368.00 | | | 740 368.00 |
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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 | 454 916.00 | | 454 916.00 | 454 916.00 |
FJ Net sales | 454 916.00 | | 454 916.00 | 454 916.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 454 954.00 | |
FW Other purchases and external expenses | | | 91 671.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 34 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 351 250.00 | |
GG - OPERATING RESULT (I - II) | | | 103 704.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 973.00 | | | 454 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 119.00 | | | 352 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 854.00 | | | 102 854.00 |
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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 | 774 295.00 | | | 774 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 617.00 | |
I4 DECREASES Grand Total | | 127 619.00 | 646 676.00 | |
IO DECREASES Total including other intangible assets | | 1 606.00 | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 012.00 | 459 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 889.00 | | | 25 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 789.00 | | | 585 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 617.00 | | | 162 617.00 |
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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 | 581 255.00 | 8 315.00 | 127 619.00 | 581 255.00 |
PE DEPRECIATION Total including other intangible assets | 25 671.00 | 127.00 | 1 606.00 | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 584.00 | 8 187.00 | 126 012.00 | 555 584.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 37 022.00 | 37 022.00 | | 37 022.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 351 861.00 | 351 861.00 | | 351 861.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 672.00 | 5 499.00 | 11 173.00 | 16 672.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 880.00 | 363 880.00 | | 363 880.00 |
VW VAT | 63 684.00 | 63 684.00 | | 63 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 738.00 | 176 564.00 | 11 173.00 | 187 738.00 |
