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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AP Buildings | 17 474.00 | 9 475.00 | 7 999.00 | 17 474.00 |
AR Technical installations, industrial equipment and tools | 69 939.00 | 65 150.00 | 4 789.00 | 69 939.00 |
AT Other tangible assets | 94 291.00 | 85 620.00 | 8 672.00 | 94 291.00 |
BJ TOTAL (I) | 184 872.00 | 163 407.00 | 21 465.00 | 184 872.00 |
BX Customers and related accounts | 63 306.00 | | 63 306.00 | 63 306.00 |
BZ Other receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 130 520.00 | | 130 520.00 | 130 520.00 |
CO Grand total (0 to V) | 315 392.00 | 163 407.00 | 151 985.00 | 315 392.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | 11 062.00 | | 14 435.00 |
DJ Investment subsidies | | 354.00 | | |
DL TOTAL (I) | 25 435.00 | 22 062.00 | | 25 435.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 887.00 | | |
DX Trade payables and related accounts | 2 681.00 | 877.00 | | 2 681.00 |
DY Tax and social security liabilities | 11 066.00 | 21 472.00 | | 11 066.00 |
EB Prepaid income (2) | 112 803.00 | 120 016.00 | | 112 803.00 |
EC TOTAL (IV) | 126 550.00 | 161 252.00 | | 126 550.00 |
EE Grand total (I to V) | 151 985.00 | 183 315.00 | | 151 985.00 |
EG Accrued income and payables due within one year | 126 550.00 | 161 252.00 | | 126 550.00 |
EI Including equity loans | 18 887.00 | | | 18 887.00 |
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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 | | | 230 606.00 | |
FJ Net sales | | | 230 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 230 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 592.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 58 948.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 215 723.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 551.00 | | 128.00 |
HB Exceptional income from capital transactions | | 354.00 | | |
HD Total exceptional income (VII) | 128.00 | 906.00 | | 128.00 |
HE Exceptional expenses on management operations | 186.00 | 104.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 104.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 802.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 848.00 | 228 127.00 | | 230 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 413.00 | 217 065.00 | | 216 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435.00 | 11 062.00 | | 14 435.00 |
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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 | 180 991.00 | | 2 732.00 | 180 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 183 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 824.00 | | 2 732.00 | 177 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 123 711.00 | 19 472.00 | | 123 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 651.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 201.00 | 18 820.00 | | 121 201.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 120 016.00 | 120 016.00 | | 120 016.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 94 938.00 | 94 938.00 | | 94 938.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 18 887.00 | 18 887.00 | | 18 887.00 |
VK Loans repaid during the year | 6 969.00 | | | 6 969.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 847.00 | 96 847.00 | | 96 847.00 |
VW VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 252.00 | 161 252.00 | | 161 252.00 |
