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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 26 034.00 | 20 544.00 | 5 490.00 | 26 034.00 |
AT Other tangible assets | 96 321.00 | 51 019.00 | 45 302.00 | 96 321.00 |
BD Other fixed assets | 30 336.00 | | 30 336.00 | 30 336.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 180 772.00 | 74 294.00 | 106 478.00 | 180 772.00 |
BX Customers and related accounts | 121 860.00 | | 121 860.00 | 121 860.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 131 014.00 | | 131 014.00 | 131 014.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 259 514.00 | | 259 514.00 | 259 514.00 |
CO Grand total (0 to V) | 440 286.00 | 74 294.00 | 365 992.00 | 440 286.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 259.00 | 164.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | 47 295.00 | | 37 940.00 |
DL TOTAL (I) | 162 699.00 | 171 959.00 | | 162 699.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | 90 681.00 | 36 637.00 | | 90 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848.00 | | | 6 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | 19 600.00 | | 9 767.00 |
DX Trade payables and related accounts | 59 634.00 | 62 080.00 | | 59 634.00 |
DY Tax and social security liabilities | 31 363.00 | 35 975.00 | | 31 363.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 198 293.00 | 155 447.00 | | 198 293.00 |
EE Grand total (I to V) | 365 992.00 | 332 405.00 | | 365 992.00 |
EG Accrued income and payables due within one year | 198 293.00 | 155 447.00 | | 198 293.00 |
EI Including equity loans | 9 767.00 | | | 9 767.00 |
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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 | 752 592.00 | | 752 592.00 | 752 592.00 |
FD Production sold - goods | -23 803.00 | | -23 803.00 | -23 803.00 |
FG Production sold - services | 173 394.00 | | 173 394.00 | 173 394.00 |
FJ Net sales | 902 183.00 | | 902 183.00 | 902 183.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 904 510.00 | |
FS Purchases of goods (including customs duties) | | | 15 599.00 | |
FU Purchases of raw materials and other supplies | | | 306 833.00 | |
FW Other purchases and external expenses | | | 301 536.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 102 147.00 | |
FZ Social Security Contributions | | | 25 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GE Other Expenses | | | 83 019.00 | |
GF Total Operating Expenses (II) | | | 853 839.00 | |
GG - OPERATING RESULT (I - II) | | | 50 671.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 1 906.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 1 906.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 6 150.00 | 4 018.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 4 018.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -2 112.00 | | -2 933.00 |
HK Income tax | 9 767.00 | 12 766.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 466.00 | 977 121.00 | | 908 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 526.00 | 929 826.00 | | 870 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 940.00 | 47 295.00 | | 37 940.00 |
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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 | 165 391.00 | | 15 381.00 | 165 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 686.00 | |
I4 DECREASES Grand Total | | | 180 772.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 309.00 | | 15 045.00 | 107 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 350.00 | | 336.00 | 40 350.00 |
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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 | 60 788.00 | 13 506.00 | | 60 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 057.00 | 13 506.00 | | 58 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 121 860.00 | 121 860.00 | | 121 860.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 88 866.00 | 88 866.00 | | 88 866.00 |
VI Group and Associates | 9 767.00 | 9 767.00 | | 9 767.00 |
VJ Loans taken out during the year | 54 044.00 | | | 54 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 850.00 | 138 850.00 | | 138 850.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 293.00 | 198 293.00 | | 198 293.00 |
