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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 828.00 | 5 826.00 | 4 002.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 340 898.00 | 290 816.00 | 50 081.00 | 340 898.00 |
AT Other tangible assets | 208 801.00 | 117 734.00 | 91 067.00 | 208 801.00 |
BD Other fixed assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 689 542.00 | 415 321.00 | 274 221.00 | 689 542.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 97 337.00 | | 97 337.00 | 97 337.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 617 762.00 | | 617 762.00 | 617 762.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 722 455.00 | | 722 455.00 | 722 455.00 |
CO Grand total (0 to V) | 1 411 997.00 | 415 321.00 | 996 676.00 | 1 411 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 414 596.00 | 383 983.00 | | 414 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 374.00 | 51 613.00 | | 81 374.00 |
DL TOTAL (I) | 660 970.00 | 600 596.00 | | 660 970.00 |
DU Loans and Debts from Credit Institutions (3) | 43 629.00 | 8 093.00 | | 43 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 463.00 | 175 819.00 | | 180 463.00 |
DX Trade payables and related accounts | 11 451.00 | 11 709.00 | | 11 451.00 |
DY Tax and social security liabilities | 98 152.00 | 59 092.00 | | 98 152.00 |
EA Other liabilities | 2 011.00 | 1 091.00 | | 2 011.00 |
EC TOTAL (IV) | 335 706.00 | 255 804.00 | | 335 706.00 |
EE Grand total (I to V) | 996 676.00 | 856 400.00 | | 996 676.00 |
EG Accrued income and payables due within one year | 301 873.00 | 255 804.00 | | 301 873.00 |
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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 | 483 136.00 | | 483 136.00 | 483 136.00 |
FJ Net sales | 483 136.00 | | 483 136.00 | 483 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 483 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 89 148.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 213 142.00 | |
FZ Social Security Contributions | | | 19 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 178.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 390 635.00 | |
GG - OPERATING RESULT (I - II) | | | 93 281.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 468.00 | | 226.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 420.00 | | | 20 420.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | | | 12 170.00 |
HK Income tax | 23 907.00 | 12 231.00 | | 23 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 480.00 | 435 876.00 | | 504 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 106.00 | 384 262.00 | | 423 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 374.00 | 51 613.00 | | 81 374.00 |
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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 | 616 022.00 | | 107 986.00 | 616 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | 34 466.00 | 689 542.00 | |
IO DECREASES Total including other intangible assets | | | 118 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 466.00 | 559 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 945.00 | | | 118 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 564.00 | | 106 428.00 | 487 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 1 558.00 | 9 513.00 |
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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 | 382 359.00 | 59 178.00 | 26 216.00 | 382 359.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 414.00 | 59 178.00 | 26 216.00 | 381 414.00 |
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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 40 756.00 | 40 756.00 | | 40 756.00 |
8E Income Taxes | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 97 337.00 | 97 337.00 | | 97 337.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 43 629.00 | 9 796.00 | 33 833.00 | 43 629.00 |
VI Group and Associates | 180 463.00 | 180 463.00 | | 180 463.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 482.00 | | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 765.00 | 104 765.00 | | 104 765.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 706.00 | 301 873.00 | 33 833.00 | 335 706.00 |
