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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 | | | 20 581.00 | |
AR Technical installations, industrial equipment and tools | | | 3 916.00 | |
AT Other tangible assets | | | 77 537.00 | |
BH Other financial assets | | | 26 506.00 | |
BJ TOTAL (I) | | | 128 540.00 | |
BT Goods | | | 9 750.00 | |
BZ Other receivables | | | 40 512.00 | |
CF Cash and cash equivalents | | | 265 814.00 | |
CH Prepaid expenses | | | 33 639.00 | |
CJ TOTAL (II) | | | 349 715.00 | |
CO Grand total (0 to V) | | | 478 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 191 814.00 | 206 544.00 | | 191 814.00 |
DH Retained earnings | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 25 270.00 | | 14 724.00 |
DL TOTAL (I) | 250 749.00 | 276 025.00 | | 250 749.00 |
DU Loans and Debts from Credit Institutions (3) | 102 690.00 | 15 469.00 | | 102 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 2 711.00 | | 3 793.00 |
DX Trade payables and related accounts | 77 420.00 | 76 289.00 | | 77 420.00 |
DY Tax and social security liabilities | 43 602.00 | 39 287.00 | | 43 602.00 |
EC TOTAL (IV) | 227 505.00 | 133 756.00 | | 227 505.00 |
EE Grand total (I to V) | 478 254.00 | 409 780.00 | | 478 254.00 |
EG Accrued income and payables due within one year | 227 505.00 | 131 067.00 | | 227 505.00 |
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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 | | | 379 636.00 | |
FJ Net sales | | | 379 636.00 | |
FO Operating subsidies | | | 78 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 184.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 506 343.00 | |
FS Purchases of goods (including customs duties) | | | 107 331.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 149 668.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 173 572.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 494 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 816.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 689.00 | | 428.00 |
HB Exceptional income from capital transactions | 2 648.00 | 8 828.00 | | 2 648.00 |
HD Total exceptional income (VII) | 3 076.00 | 9 516.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 5 250.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 4 266.00 | | 3 027.00 |
HK Income tax | | -1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 419.00 | 515 571.00 | | 509 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 694.00 | 490 301.00 | | 494 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 25 270.00 | | 14 724.00 |
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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 | 462 827.00 | | 23.00 | 462 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 506.00 | |
I4 DECREASES Grand Total | | | 462 850.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 763.00 | | | 415 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 483.00 | | 23.00 | 26 483.00 |
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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 | 319 377.00 | 14 933.00 | 334 310.00 | 319 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 377.00 | 14 933.00 | 334 310.00 | 319 377.00 |
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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
8C Staff and Related Accounts | 27 928.00 | 27 928.00 | | 27 928.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 26 506.00 | | 26 506.00 | 26 506.00 |
VC Group and associates | 26 277.00 | 26 277.00 | | 26 277.00 |
VH Loans with a maturity of more than one year at origin | 102 690.00 | 102 690.00 | | 102 690.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 33 639.00 | 33 639.00 | | 33 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 657.00 | 74 151.00 | 26 506.00 | 100 657.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 505.00 | 227 505.00 | | 227 505.00 |
