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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 | 14 684.00 | 14 145.00 | 539.00 | 14 684.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 9 076.00 | 4 732.00 | 4 344.00 | 9 076.00 |
AR Technical installations, industrial equipment and tools | 60 815.00 | 38 390.00 | 22 426.00 | 60 815.00 |
AT Other tangible assets | 94 407.00 | 42 810.00 | 51 596.00 | 94 407.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 223 088.00 | 100 077.00 | 123 011.00 | 223 088.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 130 826.00 | | 130 826.00 | 130 826.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 141 321.00 | | 141 321.00 | 141 321.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 298 999.00 | | 298 999.00 | 298 999.00 |
CO Grand total (0 to V) | 522 087.00 | 100 077.00 | 422 009.00 | 522 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 126 784.00 | 96 972.00 | | 126 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 29 813.00 | | 38 210.00 |
DL TOTAL (I) | 176 964.00 | 138 754.00 | | 176 964.00 |
DU Loans and Debts from Credit Institutions (3) | 55 735.00 | 42 838.00 | | 55 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | 48 242.00 | | 47 134.00 |
DX Trade payables and related accounts | 38 986.00 | 30 846.00 | | 38 986.00 |
DY Tax and social security liabilities | 101 509.00 | 106 382.00 | | 101 509.00 |
EA Other liabilities | 1 681.00 | 2 795.00 | | 1 681.00 |
EC TOTAL (IV) | 245 045.00 | 231 102.00 | | 245 045.00 |
EE Grand total (I to V) | 422 009.00 | 369 857.00 | | 422 009.00 |
EG Accrued income and payables due within one year | 211 485.00 | 203 761.00 | | 211 485.00 |
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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 | 155 847.00 | | 155 847.00 | 155 847.00 |
FG Production sold - services | 697 102.00 | | 697 102.00 | 697 102.00 |
FJ Net sales | 852 950.00 | | 852 950.00 | 852 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 440.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 899 120.00 | |
FS Purchases of goods (including customs duties) | | | 115 267.00 | |
FT Inventory change (goods) | | | -6 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 209 404.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 374 592.00 | |
FZ Social Security Contributions | | | 114 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 216.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 852 910.00 | |
GG - OPERATING RESULT (I - II) | | | 46 210.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 287.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -287.00 | | -135.00 |
HK Income tax | 7 008.00 | 4 319.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 214.00 | 840 339.00 | | 899 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 004.00 | 810 526.00 | | 861 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 29 813.00 | | 38 210.00 |
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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 | 173 916.00 | | 49 172.00 | 173 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 223 088.00 | |
IO DECREASES Total including other intangible assets | | | 58 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 684.00 | | | 58 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 127.00 | | 49 171.00 | 115 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 76 861.00 | 23 216.00 | | 76 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 845.00 | 300.00 | | 13 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 016.00 | 22 916.00 | | 63 016.00 |
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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 | 38 986.00 | 38 986.00 | | 38 986.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 130 826.00 | 130 826.00 | | 130 826.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 55 691.00 | 22 131.00 | 33 561.00 | 55 691.00 |
VI Group and Associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VJ Loans taken out during the year | 33 720.00 | | | 33 720.00 |
VK Loans repaid during the year | 20 835.00 | | | 20 835.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 451.00 | 142 451.00 | | 142 451.00 |
VW VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 045.00 | 211 485.00 | 33 561.00 | 245 045.00 |
