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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 273 544.00 | 95 094.00 | 178 450.00 | 273 544.00 |
AT Other tangible assets | 74 364.00 | 16 651.00 | 57 713.00 | 74 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 588 167.00 | 114 585.00 | 473 583.00 | 588 167.00 |
BL Raw materials, supplies | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 406 183.00 | | 406 183.00 | 406 183.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 435 627.00 | | 435 627.00 | 435 627.00 |
CO Grand total (0 to V) | 1 023 794.00 | 114 585.00 | 909 210.00 | 1 023 794.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 601.00 | 301 601.00 | | 301 601.00 |
DD Legal reserve (1) | 7 984.00 | 3 273.00 | | 7 984.00 |
DG Other reserves | 88 687.00 | 24 191.00 | | 88 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 656.00 | 94 206.00 | | 73 656.00 |
DL TOTAL (I) | 471 927.00 | 423 271.00 | | 471 927.00 |
DU Loans and Debts from Credit Institutions (3) | 226 055.00 | 28 047.00 | | 226 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 355.00 | 88 970.00 | | 170 355.00 |
DX Trade payables and related accounts | 25 429.00 | 22 187.00 | | 25 429.00 |
DY Tax and social security liabilities | 15 443.00 | 32 484.00 | | 15 443.00 |
EC TOTAL (IV) | 437 282.00 | 171 687.00 | | 437 282.00 |
EE Grand total (I to V) | 909 210.00 | 594 959.00 | | 909 210.00 |
EG Accrued income and payables due within one year | 248 596.00 | 171 687.00 | | 248 596.00 |
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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 | 943 441.00 | | 943 441.00 | 943 441.00 |
FJ Net sales | 943 441.00 | | 943 441.00 | 943 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 942 660.00 | |
FU Purchases of raw materials and other supplies | | | 262 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 100 297.00 | |
FX Taxes, duties, and similar payments | | | 26 436.00 | |
FY Salaries and Wages | | | 317 233.00 | |
FZ Social Security Contributions | | | 98 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 847 412.00 | |
GG - OPERATING RESULT (I - II) | | | 95 248.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 932.00 | 26 727.00 | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 660.00 | 836 939.00 | | 942 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 004.00 | 742 733.00 | | 869 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 656.00 | 94 206.00 | | 73 656.00 |
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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 | 376 877.00 | | 256 056.00 | 376 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 44 766.00 | 588 167.00 | |
IO DECREASES Total including other intangible assets | | | 239 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 766.00 | 347 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 840.00 | | | 239 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 037.00 | | 255 636.00 | 137 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 66 288.00 | 48 297.00 | | 66 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 448.00 | 48 297.00 | | 63 448.00 |
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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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 226 055.00 | 37 369.00 | 134 987.00 | 226 055.00 |
VI Group and Associates | 170 355.00 | 170 355.00 | | 170 355.00 |
VJ Loans taken out during the year | 212 730.00 | | | 212 730.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 282.00 | 248 596.00 | 134 987.00 | 437 282.00 |
