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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 50 923.00 | 13 123.00 | 37 800.00 | 50 923.00 |
AT Other tangible assets | 73 835.00 | 66 739.00 | 7 096.00 | 73 835.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 151 698.00 | 102 511.00 | 49 187.00 | 151 698.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 186 108.00 | | 186 108.00 | 186 108.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CD Marketable securities | 69 715.00 | | 69 715.00 | 69 715.00 |
CF Cash and cash equivalents | 327 328.00 | | 327 328.00 | 327 328.00 |
CH Prepaid expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
CJ TOTAL (II) | 628 035.00 | | 628 035.00 | 628 035.00 |
CO Grand total (0 to V) | 779 732.00 | 102 511.00 | 677 221.00 | 779 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 164 225.00 | 153 585.00 | | 164 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 638.00 | 91 670.00 | | 55 638.00 |
DL TOTAL (I) | 260 563.00 | 285 955.00 | | 260 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 8 735.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 426.00 | 172 106.00 | | 243 426.00 |
DX Trade payables and related accounts | 94 656.00 | 67 531.00 | | 94 656.00 |
DY Tax and social security liabilities | 69 363.00 | 112 424.00 | | 69 363.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EB Prepaid income (2) | | 16 040.00 | | |
EC TOTAL (IV) | 416 659.00 | 376 837.00 | | 416 659.00 |
EE Grand total (I to V) | 677 221.00 | 662 792.00 | | 677 221.00 |
EG Accrued income and payables due within one year | 416 618.00 | 374 023.00 | | 416 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 471.00 | | 613 471.00 | 613 471.00 |
FJ Net sales | 613 471.00 | | 613 471.00 | 613 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 744.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 803 381.00 | |
FU Purchases of raw materials and other supplies | | | 137 395.00 | |
FW Other purchases and external expenses | | | 229 569.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 109 139.00 | |
FZ Social Security Contributions | | | 68 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 175 081.00 | |
GF Total Operating Expenses (II) | | | 730 838.00 | |
GG - OPERATING RESULT (I - II) | | | 72 544.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | 14 754.00 | 28 766.00 | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 653.00 | 762 486.00 | | 803 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 015.00 | 670 816.00 | | 748 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 638.00 | 91 670.00 | | 55 638.00 |
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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 | 114 475.00 | | 37 223.00 | 114 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 151 698.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 510.00 | | 37 223.00 | 109 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 95 857.00 | 6 654.00 | | 95 857.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 182.00 | 6 654.00 | | 95 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 451.00 | | 174 451.00 | 174 451.00 |
7B Total provisions for depreciation | 174 451.00 | | 174 451.00 | 174 451.00 |
7C Grand total | 174 451.00 | | 174 451.00 | 174 451.00 |
UE of which provisions and reversals: - Operating | | | 174 451.00 | |
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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 | 94 656.00 | 94 656.00 | | 94 656.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 186 108.00 | 186 108.00 | | 186 108.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 5 652.00 | 5 612.00 | 41.00 | 5 652.00 |
VI Group and Associates | 243 426.00 | 243 426.00 | | 243 426.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 27 435.00 | 27 435.00 | | 27 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 197.00 | 227 907.00 | 4 290.00 | 232 197.00 |
VW VAT | 39 896.00 | 39 896.00 | | 39 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 659.00 | 416 618.00 | 41.00 | 416 659.00 |
