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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 62 865.00 | 59 874.00 | 2 991.00 | 62 865.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 39 821.00 | 9 889.00 | 49 709.00 |
AT Other tangible assets | 66 807.00 | 41 349.00 | 25 457.00 | 66 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 252 386.00 | 142 655.00 | 109 731.00 | 252 386.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 2 429.00 | 809.00 | 1 620.00 | 2 429.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 86 974.00 | | 86 974.00 | 86 974.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 101 350.00 | 809.00 | 100 541.00 | 101 350.00 |
CO Grand total (0 to V) | 353 736.00 | 143 464.00 | 210 272.00 | 353 736.00 |
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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) | 2 677.00 | 2 677.00 | | 2 677.00 |
DH Retained earnings | 85 689.00 | 112 978.00 | | 85 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 57 711.00 | | 40 760.00 |
DL TOTAL (I) | 139 126.00 | 183 366.00 | | 139 126.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 2 110.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 431.00 | 24 841.00 | | 24 431.00 |
DX Trade payables and related accounts | 10 976.00 | 27 457.00 | | 10 976.00 |
DY Tax and social security liabilities | 34 048.00 | 37 088.00 | | 34 048.00 |
EA Other liabilities | 850.00 | 1 055.00 | | 850.00 |
EC TOTAL (IV) | 71 147.00 | 92 551.00 | | 71 147.00 |
EE Grand total (I to V) | 210 273.00 | 275 917.00 | | 210 273.00 |
EG Accrued income and payables due within one year | 71 147.00 | 91 797.00 | | 71 147.00 |
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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 | 262 641.00 | | 262 641.00 | 262 641.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 278 791.00 | | 278 791.00 | 278 791.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FR Total operating income (I) | | | 298 019.00 | |
FS Purchases of goods (including customs duties) | | | 86 513.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 71 833.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 64 836.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GF Total Operating Expenses (II) | | | 250 640.00 | |
GG - OPERATING RESULT (I - II) | | | 47 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 288.00 | | 504.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 504.00 | 4 788.00 | | 504.00 |
HE Exceptional expenses on management operations | 1 833.00 | 166.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 166.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 4 622.00 | | -1 329.00 |
HK Income tax | 5 311.00 | 15 560.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 883.00 | 355 671.00 | | 298 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 123.00 | 297 960.00 | | 258 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | 57 711.00 | | 40 760.00 |
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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 | 247 825.00 | | 4 560.00 | 247 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 252 386.00 | |
IO DECREASES Total including other intangible assets | | | 71 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 611.00 | | | 71 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 821.00 | | 4 560.00 | 174 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 133 561.00 | 9 094.00 | | 133 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 950.00 | 9 094.00 | | 131 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 9 014.00 | 1 344.00 | 10 358.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 147.00 | 71 147.00 | | 71 147.00 |
