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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AP Buildings | 79 294.00 | 28 788.00 | 50 507.00 | 79 294.00 |
AR Technical installations, industrial equipment and tools | 180 189.00 | 141 610.00 | 38 579.00 | 180 189.00 |
AT Other tangible assets | 251 062.00 | 122 496.00 | 128 565.00 | 251 062.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 524 852.00 | 298 596.00 | 226 256.00 | 524 852.00 |
BT Goods | 26 502.00 | | 26 502.00 | 26 502.00 |
BX Customers and related accounts | 60 376.00 | | 60 376.00 | 60 376.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 545 164.00 | | 545 164.00 | 545 164.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 645 348.00 | | 645 348.00 | 645 348.00 |
CO Grand total (0 to V) | 1 170 200.00 | 298 596.00 | 871 604.00 | 1 170 200.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 169.00 | 256 402.00 | | 197 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 008.00 | -59 233.00 | | 242 008.00 |
DL TOTAL (I) | 447 977.00 | 205 969.00 | | 447 977.00 |
DU Loans and Debts from Credit Institutions (3) | 210 335.00 | 271 058.00 | | 210 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | 10 535.00 | | 12 102.00 |
DX Trade payables and related accounts | 97 020.00 | 88 102.00 | | 97 020.00 |
DY Tax and social security liabilities | 104 081.00 | 112 283.00 | | 104 081.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 423 627.00 | 481 978.00 | | 423 627.00 |
EE Grand total (I to V) | 871 604.00 | 687 947.00 | | 871 604.00 |
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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 | 568 255.00 | | 568 255.00 | 568 255.00 |
FG Production sold - services | 878 806.00 | | 878 806.00 | 878 806.00 |
FJ Net sales | 1 447 060.00 | | 1 447 060.00 | 1 447 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 454 414.00 | |
FS Purchases of goods (including customs duties) | | | 409 948.00 | |
FT Inventory change (goods) | | | 8 549.00 | |
FW Other purchases and external expenses | | | 334 196.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 417 879.00 | |
FZ Social Security Contributions | | | 102 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 921.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 1 365 103.00 | |
GG - OPERATING RESULT (I - II) | | | 89 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | | | 3 946.00 |
HB Exceptional income from capital transactions | 242 309.00 | 24 208.00 | | 242 309.00 |
HD Total exceptional income (VII) | 246 254.00 | 24 208.00 | | 246 254.00 |
HE Exceptional expenses on management operations | 988.00 | 2 033.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 63 038.00 | 24 147.00 | | 63 038.00 |
HH Total exceptional expenses (VIII) | 64 026.00 | 26 180.00 | | 64 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 229.00 | -1 972.00 | | 182 229.00 |
HK Income tax | 24 161.00 | | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 772.00 | 1 180 433.00 | | 1 700 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 764.00 | 1 239 666.00 | | 1 458 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 008.00 | -59 233.00 | | 242 008.00 |
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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 | 563 954.00 | | 131 493.00 | 563 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 170 595.00 | 524 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 595.00 | 510 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 702.00 | | | 5 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 647.00 | | 131 493.00 | 549 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 335 232.00 | 70 921.00 | 107 557.00 | 335 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 530.00 | 70 921.00 | 107 557.00 | 329 530.00 |
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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 | 97 020.00 | 97 020.00 | | 97 020.00 |
8C Staff and Related Accounts | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
8E Income Taxes | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 60 376.00 | 60 376.00 | | 60 376.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 204 421.00 | 62 100.00 | 142 235.00 | 204 421.00 |
VI Group and Associates | 12 102.00 | 12 102.00 | | 12 102.00 |
VK Loans repaid during the year | 60 578.00 | | | 60 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 706.00 | 73 682.00 | 7 024.00 | 80 706.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 169.00 | 281 848.00 | 142 235.00 | 424 169.00 |
