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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 459 796.00 | 430 466.00 | 29 330.00 | 459 796.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 113.00 | 435 083.00 | 70 030.00 | 505 113.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 119 411.00 | 15 731.00 | 103 680.00 | 119 411.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 112 790.00 | | 112 790.00 | 112 790.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 238 416.00 | 15 731.00 | 222 685.00 | 238 416.00 |
CO Grand total (0 to V) | 743 529.00 | 450 814.00 | 292 714.00 | 743 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | 20 115.00 | -3 953.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | 24 068.00 | | 30 813.00 |
DL TOTAL (I) | 168 258.00 | 137 445.00 | | 168 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 7 647.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 946.00 | 80 315.00 | | 79 946.00 |
DX Trade payables and related accounts | 18 798.00 | 31 998.00 | | 18 798.00 |
DY Tax and social security liabilities | 24 054.00 | 22 604.00 | | 24 054.00 |
EA Other liabilities | | 11 709.00 | | |
EC TOTAL (IV) | 124 457.00 | 154 273.00 | | 124 457.00 |
EE Grand total (I to V) | 292 714.00 | 291 718.00 | | 292 714.00 |
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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 | 288 461.00 | | 288 461.00 | 288 461.00 |
FG Production sold - services | 32 559.00 | | 32 559.00 | 32 559.00 |
FJ Net sales | 321 020.00 | | 321 020.00 | 321 020.00 |
FO Operating subsidies | | | 35 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 370 045.00 | |
FS Purchases of goods (including customs duties) | | | 134 365.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 66 958.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 82 253.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 731.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 338 502.00 | |
GG - OPERATING RESULT (I - II) | | | 31 543.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 230.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 345.00 | | |
HD Total exceptional income (VII) | | 24 575.00 | | |
HF Exceptional expenses on capital transactions | | 9 504.00 | | |
HH Total exceptional expenses (VIII) | | 9 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 071.00 | | |
HK Income tax | 130.00 | 1 226.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 575.00 | 340 070.00 | | 370 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 762.00 | 316 002.00 | | 339 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 813.00 | 24 068.00 | | 30 813.00 |
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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 | 505 113.00 | | | 505 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 505 113.00 | |
IO DECREASES Total including other intangible assets | | | 32 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 726.00 | | | 32 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 788.00 | | | 462 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 426 555.00 | 8 529.00 | | 426 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 929.00 | 8 529.00 | | 424 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 414.00 | 15 731.00 | 13 414.00 | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | 15 731.00 | 13 414.00 | 13 414.00 |
7C Grand total | 13 414.00 | 15 731.00 | 13 414.00 | 13 414.00 |
UE of which provisions and reversals: - Operating | | 15 731.00 | 13 414.00 | |
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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 | 18 798.00 | 18 798.00 | | 18 798.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 79 946.00 | 79 946.00 | | 79 946.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 115.00 | 5 515.00 | 9 600.00 | 15 115.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 457.00 | 124 457.00 | | 124 457.00 |
