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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 | 8 543.00 | 6 302.00 | 2 241.00 | 8 543.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 5 156.00 | | 5 156.00 | 5 156.00 |
AP Buildings | 190 085.00 | 164 248.00 | 25 837.00 | 190 085.00 |
AR Technical installations, industrial equipment and tools | 176 405.00 | 160 699.00 | 15 707.00 | 176 405.00 |
AT Other tangible assets | 19 565.00 | 19 330.00 | 235.00 | 19 565.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 415 127.00 | 350 578.00 | 64 548.00 | 415 127.00 |
BL Raw materials, supplies | 8 307.00 | | 8 308.00 | 8 307.00 |
BX Customers and related accounts | 61 158.00 | | 61 159.00 | 61 158.00 |
BZ Other receivables | 54 702.00 | | 54 702.00 | 54 702.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 492 488.00 | | 492 488.00 | 492 488.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 635 935.00 | | 635 935.00 | 635 935.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 051 061.00 | 350 578.00 | 700 483.00 | 1 051 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DE Statutory or contractual reserves | 303 851.00 | 403 858.00 | | 303 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 64 874.00 | | 56 376.00 |
DL TOTAL (I) | 390 438.00 | 498 942.00 | | 390 438.00 |
DU Loans and Debts from Credit Institutions (3) | 175 148.00 | 173.00 | | 175 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 278.00 | | 1 690.00 |
DX Trade payables and related accounts | 23 369.00 | 18 408.00 | | 23 369.00 |
DY Tax and social security liabilities | 109 838.00 | 111 233.00 | | 109 838.00 |
EA Other liabilities | | 1 802.00 | | |
EC TOTAL (IV) | 310 045.00 | 131 895.00 | | 310 045.00 |
EE Grand total (I to V) | 700 483.00 | 630 837.00 | | 700 483.00 |
EG Accrued income and payables due within one year | 310 045.00 | 131 895.00 | | 310 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 173.00 | | 148.00 |
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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 | 1.00 | | 666 486.00 | 1.00 |
FJ Net sales | | | 666 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 578.00 | |
FU Purchases of raw materials and other supplies | | | 25 188.00 | |
FV Inventory change (raw materials and supplies) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 212 411.00 | |
FX Taxes, duties, and similar payments | | | 27 937.00 | |
FY Salaries and Wages | | | 242 204.00 | |
FZ Social Security Contributions | | | 115 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 648 222.00 | |
GG - OPERATING RESULT (I - II) | | | 61 355.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 4 481.00 | 5 655.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 609.00 | 720 383.00 | | 709 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 233.00 | 655 509.00 | | 653 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 376.00 | 64 874.00 | | 56 376.00 |
HP References: Equipment leasing | 85 479.00 | 86 480.00 | | 85 479.00 |
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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 | 413 537.00 | | 1 590.00 | 413 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 415 127.00 | |
IO DECREASES Total including other intangible assets | | | 23 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 788.00 | | | 23 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 621.00 | | 1 590.00 | 389 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 336 866.00 | 13 712.00 | | 336 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 2 680.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 244.00 | 11 032.00 | | 333 244.00 |
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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 109 838.00 | 109 838.00 | | 109 838.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 61 158.00 | 61 158.00 | | 61 158.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 702.00 | 54 702.00 | | 54 702.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 549.00 | 127 421.00 | 128.00 | 127 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 045.00 | 310 045.00 | | 310 045.00 |
