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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 29 749.00 | 18 711.00 | 48 460.00 |
AT Other tangible assets | 564 051.00 | 147 009.00 | 417 043.00 | 564 051.00 |
BD Other fixed assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 647 432.00 | 182 614.00 | 464 818.00 | 647 432.00 |
BL Raw materials, supplies | 70 155.00 | | 70 155.00 | 70 155.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 846.00 | | 129 846.00 | 129 846.00 |
BZ Other receivables | 158 387.00 | | 158 387.00 | 158 387.00 |
CD Marketable securities | 300 000.00 | 3 090.00 | 296 910.00 | 300 000.00 |
CF Cash and cash equivalents | 354 031.00 | | 354 031.00 | 354 031.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 014 855.00 | 3 090.00 | 1 011 765.00 | 1 014 855.00 |
CO Grand total (0 to V) | 1 662 287.00 | 185 704.00 | 1 476 583.00 | 1 662 287.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 9 312.00 | 9 312.00 | | 9 312.00 |
DE Statutory or contractual reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 35 794.00 | 35 794.00 | | 35 794.00 |
DG Other reserves | 22 505.00 | 22 505.00 | | 22 505.00 |
DH Retained earnings | 296 581.00 | 263 299.00 | | 296 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 794.00 | 65 282.00 | | 45 794.00 |
DL TOTAL (I) | 843 106.00 | 829 312.00 | | 843 106.00 |
DU Loans and Debts from Credit Institutions (3) | 470 689.00 | 521 400.00 | | 470 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | | | 9 758.00 |
DX Trade payables and related accounts | 82 925.00 | 207 981.00 | | 82 925.00 |
DY Tax and social security liabilities | 69 102.00 | 50 067.00 | | 69 102.00 |
EA Other liabilities | 1 002.00 | -4 126.00 | | 1 002.00 |
EC TOTAL (IV) | 633 476.00 | 775 323.00 | | 633 476.00 |
EE Grand total (I to V) | 1 476 583.00 | 1 604 635.00 | | 1 476 583.00 |
EG Accrued income and payables due within one year | 266 669.00 | | | 266 669.00 |
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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 | | | 319 371.00 | |
FG Production sold - services | | | 659 800.00 | |
FJ Net sales | | | 979 171.00 | |
FM Inventory production | | | -9 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 969 933.00 | |
FS Purchases of goods (including customs duties) | | | 311 183.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 229 360.00 | |
FX Taxes, duties, and similar payments | | | 14 697.00 | |
FY Salaries and Wages | | | 190 173.00 | |
FZ Social Security Contributions | | | 52 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 790.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 912 127.00 | |
GG - OPERATING RESULT (I - II) | | | 57 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 090.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 717.00 | 10.00 | | 21 717.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | 4 519.00 | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 983.00 | -4 509.00 | | 11 983.00 |
HK Income tax | 19 010.00 | 18 504.00 | | 19 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 649.00 | 901 565.00 | | 991 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 856.00 | 836 283.00 | | 945 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 794.00 | 65 282.00 | | 45 794.00 |
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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 | 630 130.00 | | 29 719.00 | 630 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 592.00 | 29 064.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 647 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 612 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 682.00 | | 11 653.00 | 606 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591.00 | | 18 065.00 | 17 591.00 |
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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 | 75 649.00 | 112 789.00 | 5 825.00 | 75 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 793.00 | 112 789.00 | 5 825.00 | 69 793.00 |
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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 | 82 925.00 | 82 925.00 | | 82 925.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
UX Other trade receivables | 129 845.00 | 129 845.00 | | 129 845.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 155 845.00 | 155 845.00 | | 155 845.00 |
VH Loans with a maturity of more than one year at origin | 470 689.00 | 103 881.00 | 366 807.00 | 470 689.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VK Loans repaid during the year | 50 862.00 | | | 50 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 152.00 | 290 668.00 | 17 484.00 | 308 152.00 |
VW VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 476.00 | 266 668.00 | 366 807.00 | 633 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
