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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 11 060.00 | 3 035.00 | 14 095.00 |
AT Other tangible assets | 203 491.00 | 177 656.00 | 25 835.00 | 203 491.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 226 351.00 | 189 481.00 | 36 870.00 | 226 351.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BT Goods | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 84 731.00 | | 84 731.00 | 84 731.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 138 729.00 | | 138 729.00 | 138 729.00 |
CO Grand total (0 to V) | 365 080.00 | 189 481.00 | 175 599.00 | 365 080.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 | 28 793.00 | 28 793.00 | | 28 793.00 |
DH Retained earnings | -11 029.00 | | | -11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 252.00 | 34 971.00 | | 41 252.00 |
DL TOTAL (I) | 67 815.00 | 72 564.00 | | 67 815.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 2 364.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 138.00 | 14 519.00 | | 37 138.00 |
DX Trade payables and related accounts | 29 765.00 | 18 752.00 | | 29 765.00 |
DY Tax and social security liabilities | 40 760.00 | 43 605.00 | | 40 760.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 107 784.00 | 79 298.00 | | 107 784.00 |
EE Grand total (I to V) | 175 599.00 | 151 862.00 | | 175 599.00 |
EG Accrued income and payables due within one year | 107 784.00 | 79 298.00 | | 107 784.00 |
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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 | 19 906.00 | | 19 906.00 | 19 906.00 |
FG Production sold - services | 356 680.00 | | 356 680.00 | 356 680.00 |
FJ Net sales | 376 586.00 | | 376 586.00 | 376 586.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 587.00 | |
FS Purchases of goods (including customs duties) | | | 8 875.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 26 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 134 424.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 116 542.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 333 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 143.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HE Exceptional expenses on management operations | 280.00 | 264.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 317.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -317.00 | | -280.00 |
HK Income tax | 8 618.00 | 4 428.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 600.00 | 347 347.00 | | 383 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 348.00 | 312 376.00 | | 342 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 252.00 | 34 971.00 | | 41 252.00 |
HP References: Equipment leasing | 9 849.00 | 8 438.00 | | 9 849.00 |
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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 | 226 351.00 | | | 226 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 226 351.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 586.00 | | | 217 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 170 682.00 | 18 799.00 | | 170 682.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 917.00 | 18 799.00 | | 169 917.00 |
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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 | 29 765.00 | 29 765.00 | | 29 765.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 7 240.00 | | | 7 240.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VC Group and associates | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 37 138.00 | 37 138.00 | | 37 138.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VM Income taxes | 3 567.00 | | | 3 567.00 |
VP Miscellaneous | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 9 287.00 | | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 057.00 | 52 057.00 | | 52 057.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 784.00 | 107 784.00 | | 107 784.00 |
