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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 | 1 825.00 | 1 580.00 | 245.00 | 1 825.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 88 070.00 | 70 380.00 | 17 690.00 | 88 070.00 |
AT Other tangible assets | 945 853.00 | 423 083.00 | 522 770.00 | 945 853.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 080 999.00 | 495 043.00 | 585 956.00 | 1 080 999.00 |
BL Raw materials, supplies | 16 139.00 | | 16 139.00 | 16 139.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 124 548.00 | 640.00 | 123 908.00 | 124 548.00 |
BZ Other receivables | 63 326.00 | | 63 326.00 | 63 326.00 |
CF Cash and cash equivalents | 395 514.00 | | 395 514.00 | 395 514.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 609 965.00 | 640.00 | 609 325.00 | 609 965.00 |
CO Grand total (0 to V) | 1 690 965.00 | 495 683.00 | 1 195 281.00 | 1 690 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 354 454.00 | 308 176.00 | | 354 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | 46 278.00 | | 20 477.00 |
DL TOTAL (I) | 407 931.00 | 387 454.00 | | 407 931.00 |
DU Loans and Debts from Credit Institutions (3) | 234 697.00 | 114 248.00 | | 234 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 818.00 | 71 605.00 | | 92 818.00 |
DX Trade payables and related accounts | 61 147.00 | 57 963.00 | | 61 147.00 |
DY Tax and social security liabilities | 134 689.00 | 191 690.00 | | 134 689.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | | | 264 000.00 |
EC TOTAL (IV) | 787 351.00 | 435 506.00 | | 787 351.00 |
EE Grand total (I to V) | 1 195 281.00 | 822 961.00 | | 1 195 281.00 |
EI Including equity loans | 92 818.00 | | | 92 818.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 771 900.00 | 1 626.00 | 773 526.00 | 771 900.00 |
FJ Net sales | 778 400.00 | 1 626.00 | 780 026.00 | 778 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 19 915.00 | |
FR Total operating income (I) | | | 805 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 40 150.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 366 450.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 207 290.00 | |
FZ Social Security Contributions | | | 61 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 784 508.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 829.00 | 5 303.00 | | 25 829.00 |
HH Total exceptional expenses (VIII) | 25 919.00 | 5 303.00 | | 25 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | -5 303.00 | | 5 081.00 |
HK Income tax | 2 235.00 | 6 786.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 901.00 | 917 339.00 | | 836 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 424.00 | 871 061.00 | | 816 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | 46 278.00 | | 20 477.00 |
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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 | 680 484.00 | | 445 515.00 | 680 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 080 999.00 | |
IO DECREASES Total including other intangible assets | | | 39 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 040 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 549.00 | | 277.00 | 39 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 685.00 | | 445 238.00 | 640 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 427 716.00 | 88 878.00 | 21 550.00 | 427 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 32.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 167.00 | 88 846.00 | 21 550.00 | 426 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | 640.00 | 2 977.00 | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | 640.00 | 2 977.00 | 2 977.00 |
7C Grand total | 2 977.00 | 640.00 | 2 977.00 | 2 977.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 2 977.00 | |
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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 | 61 147.00 | 61 147.00 | | 61 147.00 |
8C Staff and Related Accounts | 55 864.00 | 55 864.00 | | 55 864.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 124 548.00 | 124 548.00 | | 124 548.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VH Loans with a maturity of more than one year at origin | 234 697.00 | 108 891.00 | 125 806.00 | 234 697.00 |
VI Group and Associates | 92 818.00 | 92 818.00 | | 92 818.00 |
VJ Loans taken out during the year | 47 513.00 | | | 47 513.00 |
VK Loans repaid during the year | 166 800.00 | | | 166 800.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 948.00 | 196 713.00 | 235.00 | 196 948.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 351.00 | 661 545.00 | 125 806.00 | 787 351.00 |
