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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 | 1 734.00 | 1 165.00 | 569.00 | 1 734.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 4 460.00 | | 4 460.00 | 4 460.00 |
AP Buildings | 49 968.00 | 6 892.00 | 43 076.00 | 49 968.00 |
AR Technical installations, industrial equipment and tools | 355 041.00 | 310 236.00 | 44 806.00 | 355 041.00 |
AT Other tangible assets | 208 801.00 | 143 381.00 | 65 420.00 | 208 801.00 |
BD Other fixed assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 749 074.00 | 461 673.00 | 287 401.00 | 749 074.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 89 967.00 | | 89 967.00 | 89 967.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 604 650.00 | | 604 650.00 | 604 650.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 717 567.00 | | 717 567.00 | 717 567.00 |
CO Grand total (0 to V) | 1 466 641.00 | 461 673.00 | 1 004 968.00 | 1 466 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 474 970.00 | 414 596.00 | | 474 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 925.00 | 81 374.00 | | 47 925.00 |
DL TOTAL (I) | 687 895.00 | 660 970.00 | | 687 895.00 |
DU Loans and Debts from Credit Institutions (3) | 33 862.00 | 43 629.00 | | 33 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 775.00 | 180 463.00 | | 199 775.00 |
DX Trade payables and related accounts | 24 508.00 | 11 451.00 | | 24 508.00 |
DY Tax and social security liabilities | 56 816.00 | 98 152.00 | | 56 816.00 |
EA Other liabilities | 2 111.00 | 2 011.00 | | 2 111.00 |
EC TOTAL (IV) | 317 073.00 | 335 706.00 | | 317 073.00 |
EE Grand total (I to V) | 1 004 968.00 | 996 676.00 | | 1 004 968.00 |
EG Accrued income and payables due within one year | 293 177.00 | 301 873.00 | | 293 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 689.00 | | 453 689.00 | 453 689.00 |
FJ Net sales | 453 689.00 | | 453 689.00 | 453 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 529.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 122 377.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 196 297.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 352.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 394 558.00 | |
GG - OPERATING RESULT (I - II) | | | 59 138.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | | 20 420.00 | | |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 170.00 | | |
HK Income tax | 11 042.00 | 23 907.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 838.00 | 504 480.00 | | 453 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 913.00 | 423 106.00 | | 405 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 925.00 | 81 374.00 | | 47 925.00 |
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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 | 689 542.00 | | 59 533.00 | 689 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | | 749 074.00 | |
IO DECREASES Total including other intangible assets | | | 119 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 945.00 | | 789.00 | 118 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 526.00 | | 58 744.00 | 559 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | | 11 071.00 |
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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 | 415 321.00 | 46 352.00 | | 415 321.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 220.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 376.00 | 46 132.00 | | 414 376.00 |
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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 | 24 508.00 | 24 508.00 | | 24 508.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 89 967.00 | 89 967.00 | | 89 967.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 33 862.00 | 9 966.00 | 23 896.00 | 33 862.00 |
VI Group and Associates | 199 775.00 | 199 775.00 | | 199 775.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 11 894.00 | 11 894.00 | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 912.00 | 112 912.00 | | 112 912.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 072.00 | 293 176.00 | 23 896.00 | 317 072.00 |
