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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 | 7 523.00 | 2 748.00 | 4 775.00 | 7 523.00 |
AP Buildings | 20 726.00 | 2 594.00 | 18 133.00 | 20 726.00 |
AR Technical installations, industrial equipment and tools | 61 388.00 | 42 487.00 | 18 902.00 | 61 388.00 |
AT Other tangible assets | 230 435.00 | 92 094.00 | 138 341.00 | 230 435.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 320 242.00 | 139 922.00 | 180 320.00 | 320 242.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 227 837.00 | | 227 837.00 | 227 837.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 241 918.00 | | 241 918.00 | 241 918.00 |
CO Grand total (0 to V) | 562 160.00 | 139 922.00 | 422 238.00 | 562 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 781.00 | 191 561.00 | | 226 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 35 221.00 | | 45 623.00 |
DJ Investment subsidies | 12 669.00 | 12 840.00 | | 12 669.00 |
DL TOTAL (I) | 296 073.00 | 250 621.00 | | 296 073.00 |
DU Loans and Debts from Credit Institutions (3) | 52 923.00 | 24 010.00 | | 52 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 058.00 | 36 058.00 | | 36 058.00 |
DX Trade payables and related accounts | 14 404.00 | 13 769.00 | | 14 404.00 |
DY Tax and social security liabilities | 22 779.00 | 29 776.00 | | 22 779.00 |
EC TOTAL (IV) | 126 165.00 | 103 613.00 | | 126 165.00 |
EE Grand total (I to V) | 422 238.00 | 354 234.00 | | 422 238.00 |
EG Accrued income and payables due within one year | 89 247.00 | 87 615.00 | | 89 247.00 |
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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 | 223 630.00 | | 223 630.00 | 223 630.00 |
FG Production sold - services | 172 580.00 | | 172 580.00 | 172 580.00 |
FJ Net sales | 396 209.00 | | 396 209.00 | 396 209.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 398 456.00 | |
FS Purchases of goods (including customs duties) | | | 70 661.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 112 743.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 99 116.00 | |
FZ Social Security Contributions | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 342 544.00 | |
GG - OPERATING RESULT (I - II) | | | 55 912.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | 2 266.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 2 266.00 | | 171.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 2 266.00 | | -410.00 |
HK Income tax | 8 682.00 | 5 644.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 686.00 | 376 196.00 | | 398 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 063.00 | 340 976.00 | | 353 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 623.00 | 35 221.00 | | 45 623.00 |
HP References: Equipment leasing | 1 864.00 | 1 104.00 | | 1 864.00 |
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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 | 273 547.00 | | 56 747.00 | 273 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 320 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 312 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 854.00 | | 56 747.00 | 265 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 129 965.00 | 20 010.00 | 10 052.00 | 129 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 586.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 803.00 | 19 424.00 | 10 052.00 | 127 803.00 |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 52 848.00 | 15 931.00 | 36 917.00 | 52 848.00 |
VI Group and Associates | 36 058.00 | 36 058.00 | | 36 058.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VM Income taxes | 388.00 | | | 388.00 |
VP Miscellaneous | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 165.00 | 89 247.00 | 36 917.00 | 126 165.00 |
