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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 | 55 199.00 | 55 199.00 | | 55 199.00 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 25 943.00 | 100.00 | 26 042.00 |
AT Other tangible assets | 122 137.00 | 119 105.00 | 3 032.00 | 122 137.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 214 765.00 | 200 708.00 | 14 057.00 | 214 765.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 146 292.00 | | 146 292.00 | 146 292.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 160 729.00 | | 160 729.00 | 160 729.00 |
CO Grand total (0 to V) | 375 494.00 | 200 708.00 | 174 786.00 | 375 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 005.00 | | | 47 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 008.00 | | | 63 008.00 |
DL TOTAL (I) | 118 263.00 | | | 118 263.00 |
DX Trade payables and related accounts | 9 559.00 | | | 9 559.00 |
DY Tax and social security liabilities | 46 963.00 | | | 46 963.00 |
EC TOTAL (IV) | 56 522.00 | | | 56 522.00 |
EE Grand total (I to V) | 174 786.00 | | | 174 786.00 |
EG Accrued income and payables due within one year | 56 522.00 | | | 56 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 512.00 | | 27 512.00 | 27 512.00 |
FG Production sold - services | 481 578.00 | | 481 578.00 | 481 578.00 |
FJ Net sales | 509 089.00 | | 509 089.00 | 509 089.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 517 065.00 | |
FS Purchases of goods (including customs duties) | | | 12 912.00 | |
FT Inventory change (goods) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 34 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 78 849.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 210 913.00 | |
FZ Social Security Contributions | | | 42 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 37 017.00 | |
GF Total Operating Expenses (II) | | | 429 554.00 | |
GG - OPERATING RESULT (I - II) | | | 87 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | | | 5 791.00 |
A4 Equity method investments | 36 986.00 | | | 36 986.00 |
HK Income tax | 24 503.00 | | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 065.00 | | | 517 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 057.00 | | | 454 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 008.00 | | | 63 008.00 |
HQ References: Real Estate Leasing | 889.00 | | | 889.00 |
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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 | 214 519.00 | | 246.00 | 214 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 214 765.00 | |
IO DECREASES Total including other intangible assets | | | 55 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 661.00 | | | 55 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 179.00 | | | 148 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | 246.00 | 10 678.00 |
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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 | 193 461.00 | 7 248.00 | | 193 461.00 |
PE DEPRECIATION Total including other intangible assets | 55 216.00 | 445.00 | | 55 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 244.00 | 6 803.00 | | 138 244.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 7 945.00 | 10 870.00 | 18 815.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 522.00 | 56 522.00 | | 56 522.00 |
