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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 | 25 870.00 | 21 218.00 | 4 651.00 | 25 870.00 |
AP Buildings | 156 019.00 | 34 498.00 | 121 521.00 | 156 019.00 |
AT Other tangible assets | 50 734.00 | 30 613.00 | 20 121.00 | 50 734.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 244 622.00 | 86 329.00 | 158 294.00 | 244 622.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 737.00 | | 18 737.00 | 18 737.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 349 010.00 | | 349 010.00 | 349 010.00 |
CF Cash and cash equivalents | 42 690.00 | | 42 690.00 | 42 690.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 415 020.00 | | 415 020.00 | 415 020.00 |
CO Grand total (0 to V) | 659 642.00 | 86 329.00 | 573 314.00 | 659 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 13 873.00 | | | 13 873.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 385.00 | | | 199 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | | | 42 016.00 |
DL TOTAL (I) | 249 786.00 | | | 249 786.00 |
DU Loans and Debts from Credit Institutions (3) | 83 726.00 | | | 83 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 180.00 | | | 71 180.00 |
DX Trade payables and related accounts | 15 844.00 | | | 15 844.00 |
DY Tax and social security liabilities | 50 454.00 | | | 50 454.00 |
EA Other liabilities | 102 323.00 | | | 102 323.00 |
EC TOTAL (IV) | 323 528.00 | | | 323 528.00 |
EE Grand total (I to V) | 573 314.00 | | | 573 314.00 |
EG Accrued income and payables due within one year | 268 065.00 | | | 268 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 835 860.00 | | 835 860.00 | 835 860.00 |
FJ Net sales | 835 860.00 | | 835 860.00 | 835 860.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 837 333.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 507 392.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 181 485.00 | |
FZ Social Security Contributions | | | 44 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 671.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 788 528.00 | |
GG - OPERATING RESULT (I - II) | | | 48 805.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 6 228.00 | | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 155.00 | | | 838 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 139.00 | | | 796 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 016.00 | | | 42 016.00 |
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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 | 239 422.00 | | 5 200.00 | 239 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 244 622.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 670.00 | | 5 200.00 | 20 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 753.00 | | | 206 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 63 866.00 | 22 462.00 | | 63 866.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | 549.00 | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 197.00 | 21 913.00 | | 43 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 671.00 | | |
7B Total provisions for depreciation | | 4 671.00 | | |
7C Grand total | | 4 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 180.00 | 71 180.00 | | 71 180.00 |
8B Suppliers and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 323.00 | 102 323.00 | | 102 323.00 |
VG Loans with a maturity of up to one year at origin | 83 726.00 | 28 130.00 | 55 461.00 | 83 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 454.00 | 50 454.00 | | 50 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 072.00 | 23 072.00 | | 35 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 528.00 | 268 067.00 | 55 461.00 | 323 528.00 |
