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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 | 7 869.00 | 6 476.00 | 1 392.00 | 7 869.00 |
AP Buildings | 38 737.00 | 34 962.00 | 3 774.00 | 38 737.00 |
AR Technical installations, industrial equipment and tools | 66 644.00 | 62 869.00 | 3 774.00 | 66 644.00 |
AT Other tangible assets | 61 936.00 | 35 714.00 | 26 222.00 | 61 936.00 |
BJ TOTAL (I) | 175 207.00 | 140 023.00 | 35 183.00 | 175 207.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 221 779.00 | | 221 779.00 | 221 779.00 |
CD Marketable securities | 80 015.00 | | 80 015.00 | 80 015.00 |
CF Cash and cash equivalents | 188 145.00 | | 188 145.00 | 188 145.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 507 774.00 | | 507 774.00 | 507 774.00 |
CO Grand total (0 to V) | 682 981.00 | 140 023.00 | 542 958.00 | 682 981.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 509.00 | | | 8 509.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 264 564.00 | | | 264 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 368.00 | | | 25 368.00 |
DJ Investment subsidies | 3 774.00 | | | 3 774.00 |
DL TOTAL (I) | 306 927.00 | | | 306 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | | | 5 768.00 |
DX Trade payables and related accounts | 51 439.00 | | | 51 439.00 |
DY Tax and social security liabilities | 110 053.00 | | | 110 053.00 |
EA Other liabilities | 54 451.00 | | | 54 451.00 |
EC TOTAL (IV) | 236 030.00 | | | 236 030.00 |
EE Grand total (I to V) | 542 958.00 | | | 542 958.00 |
EG Accrued income and payables due within one year | 227 810.00 | | | 227 810.00 |
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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 | 1 014 561.00 | | 1 014 561.00 | 1 014 561.00 |
FG Production sold - services | 326 984.00 | | 326 984.00 | 326 984.00 |
FJ Net sales | 1 341 545.00 | | 1 341 545.00 | 1 341 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 374 212.00 | |
FS Purchases of goods (including customs duties) | | | 901 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 833.00 | |
FW Other purchases and external expenses | | | 192 725.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 145 335.00 | |
FZ Social Security Contributions | | | 51 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 28 646.00 | |
GF Total Operating Expenses (II) | | | 1 354 609.00 | |
GG - OPERATING RESULT (I - II) | | | 19 602.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 118.00 | | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | | | 9 118.00 |
HK Income tax | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 919.00 | | | 1 383 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 550.00 | | | 1 358 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 368.00 | | | 25 368.00 |
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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 | 160 114.00 | | 24 254.00 | 160 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 175 207.00 | |
IO DECREASES Total including other intangible assets | | 4 934.00 | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 167 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 803.00 | | | 12 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 291.00 | | 24 254.00 | 147 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 130 373.00 | 18 812.00 | 9 161.00 | 130 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 1 034.00 | 4 934.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 996.00 | 17 778.00 | 4 227.00 | 119 996.00 |
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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 | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 110 054.00 | 110 054.00 | | 110 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 220.00 | 60 220.00 | | 60 220.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 14 317.00 | 6 097.00 | 8 220.00 | 14 317.00 |
VJ Loans taken out during the year | 18 350.00 | | | 18 350.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VP Miscellaneous | 221 779.00 | 221 779.00 | | 221 779.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 614.00 | 239 614.00 | | 239 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 031.00 | 227 811.00 | 8 220.00 | 236 031.00 |
