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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 | 12 225.00 | 10 201.00 | 2 024.00 | 12 225.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 2 675.00 | 2 219.00 | 4 894.00 |
AT Other tangible assets | 59 457.00 | 29 520.00 | 29 936.00 | 59 457.00 |
BB Receivables related to investments | 97 799.00 | | 97 799.00 | 97 799.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 673 605.00 | 42 396.00 | 631 208.00 | 673 605.00 |
BR Intermediate and finished products | 20 302.00 | | 20 302.00 | 20 302.00 |
BX Customers and related accounts | 154 706.00 | | 154 706.00 | 154 706.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CF Cash and cash equivalents | 323 489.00 | | 323 489.00 | 323 489.00 |
CJ TOTAL (II) | 523 410.00 | | 523 410.00 | 523 410.00 |
CO Grand total (0 to V) | 1 197 015.00 | 42 396.00 | 1 154 618.00 | 1 197 015.00 |
CU Other investments | 485 580.00 | | 485 580.00 | 485 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 502 973.00 | | | 502 973.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 494.00 | | | 182 494.00 |
DL TOTAL (I) | 743 490.00 | | | 743 490.00 |
DU Loans and Debts from Credit Institutions (3) | 50 209.00 | | | 50 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 547.00 | | | 154 547.00 |
DX Trade payables and related accounts | 100 884.00 | | | 100 884.00 |
DY Tax and social security liabilities | 105 490.00 | | | 105 490.00 |
EC TOTAL (IV) | 411 129.00 | | | 411 129.00 |
EE Grand total (I to V) | 1 154 618.00 | | | 1 154 618.00 |
EG Accrued income and payables due within one year | 378 766.00 | | | 378 766.00 |
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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 | 233 677.00 | | 233 677.00 | 233 677.00 |
FG Production sold - services | 704 229.00 | | 704 229.00 | 704 229.00 |
FJ Net sales | 937 906.00 | | 937 906.00 | 937 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 964 377.00 | |
FS Purchases of goods (including customs duties) | | | 13 198.00 | |
FU Purchases of raw materials and other supplies | | | 135 874.00 | |
FV Inventory change (raw materials and supplies) | | | -10 196.00 | |
FW Other purchases and external expenses | | | 467 764.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 263 363.00 | |
FZ Social Security Contributions | | | 69 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 180 336.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 462.00 | | | 26 462.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 413.00 | | | 1 146 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 918.00 | | | 963 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 494.00 | | | 182 494.00 |
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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 | 886 770.00 | | 8 908.00 | 886 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 074.00 | 597 029.00 | |
I4 DECREASES Grand Total | | 222 074.00 | 673 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 670.00 | | 1 555.00 | 10 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 498.00 | | 6 853.00 | 57 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 603.00 | | 500.00 | 818 603.00 |
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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 | 28 647.00 | 13 749.00 | | 28 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 971.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 12 778.00 | | 19 417.00 |
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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 | 100 884.00 | 100 884.00 | | 100 884.00 |
8C Staff and Related Accounts | 50 799.00 | 50 799.00 | | 50 799.00 |
8D Social Security and Other Social Organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
UL Receivables related to investments | 97 799.00 | | 97 799.00 | 97 799.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 154 706.00 | 154 706.00 | | 154 706.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VC Group and associates | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 50 209.00 | 17 846.00 | 32 363.00 | 50 209.00 |
VI Group and Associates | 154 547.00 | 154 547.00 | | 154 547.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 068.00 | 179 619.00 | 111 449.00 | 291 068.00 |
VW VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 129.00 | 378 766.00 | 32 363.00 | 411 129.00 |
