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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
AJ Other Intangible Assets | 364 000.00 | 364 000.00 | | 364 000.00 |
AP Buildings | 369 284.00 | 350 346.00 | 18 937.00 | 369 284.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 485.00 | 680.00 | 1 165.00 |
AT Other tangible assets | 242 938.00 | 215 979.00 | 26 959.00 | 242 938.00 |
BF Loans | | | | |
BH Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
BJ TOTAL (I) | 1 026 898.00 | 949 013.00 | 77 884.00 | 1 026 898.00 |
BN Goods in progress | 57 343.00 | | 57 343.00 | 57 343.00 |
BX Customers and related accounts | 457 751.00 | 21 346.00 | 436 405.00 | 457 751.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 251 172.00 | | 251 172.00 | 251 172.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 793 098.00 | 21 346.00 | 771 752.00 | 793 098.00 |
CO Grand total (0 to V) | 1 819 997.00 | 970 359.00 | 849 637.00 | 1 819 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 000.00 | 383 000.00 | | 323 000.00 |
DH Retained earnings | 375.00 | 10 429.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 871.00 | -10 054.00 | | 34 871.00 |
DL TOTAL (I) | 468 246.00 | 493 375.00 | | 468 246.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 503.00 | 57 828.00 | | 42 503.00 |
DX Trade payables and related accounts | 3 284.00 | 9 928.00 | | 3 284.00 |
DY Tax and social security liabilities | 223 880.00 | 181 027.00 | | 223 880.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EB Prepaid income (2) | 22 222.00 | 22 333.00 | | 22 222.00 |
EC TOTAL (IV) | 381 391.00 | 271 118.00 | | 381 391.00 |
EE Grand total (I to V) | 849 637.00 | 764 494.00 | | 849 637.00 |
EG Accrued income and payables due within one year | 381 391.00 | 271 118.00 | | 381 391.00 |
EI Including equity loans | 5 396.00 | | | 5 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 884 905.00 | |
FJ Net sales | | | 884 905.00 | |
FM Inventory production | | | -8 259.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 889 026.00 | |
FW Other purchases and external expenses | | | 164 374.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 403 843.00 | |
FZ Social Security Contributions | | | 160 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 814.00 | |
GE Other Expenses | | | 34 770.00 | |
GF Total Operating Expenses (II) | | | 858 081.00 | |
GG - OPERATING RESULT (I - II) | | | 30 944.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 883.00 | | | 10 883.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 10 884.00 | | | 10 884.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | -35.00 | | 10 883.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 910.00 | 932 710.00 | | 899 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 039.00 | 942 765.00 | | 865 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 871.00 | -10 054.00 | | 34 871.00 |
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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 | 1 022 047.00 | | 6 461.00 | 1 022 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 307.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 1 026 898.00 | |
IO DECREASES Total including other intangible assets | | | 382 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 613 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 202.00 | | | 382 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 536.00 | | 6 461.00 | 608 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | | 31 307.00 |
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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 | 890 608.00 | 60 014.00 | 1 609.00 | 890 608.00 |
PE DEPRECIATION Total including other intangible assets | 344 724.00 | 37 477.00 | | 344 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 884.00 | 22 536.00 | 1 609.00 | 545 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 422.00 | 17 814.00 | 8 890.00 | 12 422.00 |
7B Total provisions for depreciation | 12 422.00 | 17 814.00 | 8 890.00 | 12 422.00 |
7C Grand total | 12 422.00 | 17 814.00 | 8 890.00 | 12 422.00 |
UE of which provisions and reversals: - Operating | | 17 814.00 | 8 890.00 | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 59 965.00 | 59 965.00 | | 59 965.00 |
8D Social Security and Other Social Organizations | 54 253.00 | 54 253.00 | | 54 253.00 |
8L Deferred income | 22 222.00 | 22 222.00 | | 22 222.00 |
UT Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
UX Other trade receivables | 429 761.00 | 429 761.00 | | 429 761.00 |
VA Doubtful or disputed receivables | 27 990.00 | 27 990.00 | | 27 990.00 |
VB VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 62 003.00 | 62 003.00 | | 62 003.00 |
VJ Loans taken out during the year | 1 222.00 | | | 1 222.00 |
VK Loans repaid during the year | 8 172.00 | | | 8 172.00 |
VM Income taxes | 12 278.00 | 12 278.00 | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 889.00 | 484 582.00 | 31 307.00 | 515 889.00 |
VW VAT | 102 888.00 | 102 888.00 | | 102 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 391.00 | 381 391.00 | | 381 391.00 |
