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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 24 260.00 | 20 525.00 | 3 735.00 | 24 260.00 |
AT Other tangible assets | 215 072.00 | 123 323.00 | 91 749.00 | 215 072.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 242 650.00 | 145 921.00 | 96 730.00 | 242 650.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 214 567.00 | | 214 567.00 | 214 567.00 |
CF Cash and cash equivalents | 121 966.00 | | 121 966.00 | 121 966.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 344 728.00 | | 344 728.00 | 344 728.00 |
CO Grand total (0 to V) | 587 378.00 | 145 921.00 | 441 457.00 | 587 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 106 376.00 | 53 782.00 | | 106 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 52 594.00 | | 35 792.00 |
DL TOTAL (I) | 217 630.00 | 181 838.00 | | 217 630.00 |
DU Loans and Debts from Credit Institutions (3) | 122 932.00 | 66 985.00 | | 122 932.00 |
DW Advances and down payments received on current orders | 2 871.00 | 251.00 | | 2 871.00 |
DX Trade payables and related accounts | 48 014.00 | 38 191.00 | | 48 014.00 |
DY Tax and social security liabilities | 47 521.00 | 41 977.00 | | 47 521.00 |
EA Other liabilities | 2 488.00 | 2 227.00 | | 2 488.00 |
EC TOTAL (IV) | 223 827.00 | 149 630.00 | | 223 827.00 |
EE Grand total (I to V) | 441 457.00 | 331 469.00 | | 441 457.00 |
EG Accrued income and payables due within one year | 129 011.00 | 110 973.00 | | 129 011.00 |
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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 | 47 784.00 | | 47 784.00 | 47 784.00 |
FG Production sold - services | 327 227.00 | | 327 227.00 | 327 227.00 |
FJ Net sales | 375 011.00 | | 375 011.00 | 375 011.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 376 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 529.00 | |
FT Inventory change (goods) | | | 640.00 | |
FW Other purchases and external expenses | | | 148 309.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 336 278.00 | |
GG - OPERATING RESULT (I - II) | | | 40 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 896.00 | | |
A4 Equity method investments | 301.00 | 162.00 | | 301.00 |
HA Exceptional income from management transactions | 2 186.00 | 2 819.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 2 819.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 1 193.00 | 32 869.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 32 869.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -30 050.00 | | 875.00 |
HK Income tax | 6 466.00 | 15 432.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 098.00 | 466 148.00 | | 381 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 305.00 | 413 554.00 | | 345 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | 52 594.00 | | 35 792.00 |
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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 | 235 436.00 | | 8 614.00 | 235 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 242 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 239 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 118.00 | | 8 614.00 | 232 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 127 101.00 | 20 101.00 | 1 282.00 | 127 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 029.00 | 20 101.00 | 1 282.00 | 125 029.00 |
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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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 209 467.00 | 209 467.00 | | 209 467.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 122 891.00 | 28 075.00 | 94 816.00 | 122 891.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 921.00 | 220 675.00 | 1 246.00 | 221 921.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 955.00 | 126 139.00 | 94 816.00 | 220 955.00 |
