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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 | 382.00 | | 382.00 |
AH Goodwill | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 29 670.00 | 28 878.00 | 791.00 | 29 670.00 |
AT Other tangible assets | 430 105.00 | 417 067.00 | 13 037.00 | 430 105.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 646 676.00 | 470 228.00 | 176 447.00 | 646 676.00 |
BX Customers and related accounts | 294 992.00 | | 294 992.00 | 294 992.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 61 928.00 | | 61 928.00 | 61 928.00 |
CF Cash and cash equivalents | 178 925.00 | | 178 925.00 | 178 925.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 542 015.00 | | 542 015.00 | 542 015.00 |
CO Grand total (0 to V) | 1 188 691.00 | 470 228.00 | 718 462.00 | 1 188 691.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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 | 354 630.00 | | | 354 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | | | 17 074.00 |
DL TOTAL (I) | 569 705.00 | | | 569 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | | | 11 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 6 046.00 | | | 6 046.00 |
DY Tax and social security liabilities | 108 509.00 | | | 108 509.00 |
EC TOTAL (IV) | 148 757.00 | | | 148 757.00 |
EE Grand total (I to V) | 718 462.00 | | | 718 462.00 |
EG Accrued income and payables due within one year | 143 141.00 | | | 143 141.00 |
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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 | 327 911.00 | | 327 911.00 | 327 911.00 |
FJ Net sales | 327 911.00 | | 327 911.00 | 327 911.00 |
FR Total operating income (I) | | | 327 912.00 | |
FW Other purchases and external expenses | | | 93 335.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 176 300.00 | |
FZ Social Security Contributions | | | 26 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 309 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 931.00 | | | 327 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 856.00 | | | 310 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | | | 17 074.00 |
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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 | 646 676.00 | | | 646 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 617.00 | |
I4 DECREASES Grand Total | | | 646 676.00 | |
IO DECREASES Total including other intangible assets | | | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 282.00 | | | 24 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 776.00 | | | 459 776.00 |
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 | 461 951.00 | 8 277.00 | | 461 951.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 90.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 758.00 | 8 187.00 | | 437 758.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8C Staff and Related Accounts | 25 219.00 | 25 219.00 | | 25 219.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 294 992.00 | 294 992.00 | | 294 992.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 11 173.00 | 5 557.00 | 5 616.00 | 11 173.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 098.00 | 308 098.00 | | 308 098.00 |
VW VAT | 68 730.00 | 68 730.00 | | 68 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 757.00 | 143 141.00 | 5 616.00 | 148 757.00 |
