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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 | 10 517.00 | 481.00 | 10 036.00 | 10 517.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 818.00 | 2 775.00 | 3 593.00 |
AT Other tangible assets | 37 046.00 | 8 315.00 | 28 731.00 | 37 046.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 103 225.00 | 9 614.00 | 93 611.00 | 103 225.00 |
BT Goods | 28 627.00 | | 28 627.00 | 28 627.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 75 931.00 | | 75 931.00 | 75 931.00 |
CO Grand total (0 to V) | 179 156.00 | 9 614.00 | 169 542.00 | 179 156.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DG Other reserves | 3 620.00 | | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | 4 620.00 | | 26 924.00 |
DJ Investment subsidies | 11 236.00 | 13 083.00 | | 11 236.00 |
DL TOTAL (I) | 52 779.00 | 27 703.00 | | 52 779.00 |
DU Loans and Debts from Credit Institutions (3) | 81 400.00 | 87 028.00 | | 81 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 176.00 | 12 461.00 | | 11 176.00 |
DX Trade payables and related accounts | 11 765.00 | 9 659.00 | | 11 765.00 |
DY Tax and social security liabilities | 12 421.00 | 8 667.00 | | 12 421.00 |
EC TOTAL (IV) | 116 763.00 | 117 814.00 | | 116 763.00 |
EE Grand total (I to V) | 169 542.00 | 145 517.00 | | 169 542.00 |
EG Accrued income and payables due within one year | 52 714.00 | 50 583.00 | | 52 714.00 |
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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 | 178 614.00 | | 178 614.00 | 178 614.00 |
FG Production sold - services | 11 704.00 | | 11 704.00 | 11 704.00 |
FJ Net sales | 190 318.00 | | 190 318.00 | 190 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 196 044.00 | |
FS Purchases of goods (including customs duties) | | | 103 976.00 | |
FT Inventory change (goods) | | | -10 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 866.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 12 933.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 164 388.00 | |
GG - OPERATING RESULT (I - II) | | | 31 657.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
A4 Equity method investments | 328.00 | 183.00 | | 328.00 |
HA Exceptional income from management transactions | | 3 961.00 | | |
HB Exceptional income from capital transactions | 1 847.00 | 954.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 4 914.00 | | 1 847.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 4 782.00 | | 1 847.00 |
HK Income tax | 4 677.00 | 838.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 892.00 | 95 243.00 | | 197 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 968.00 | 90 624.00 | | 170 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | 4 620.00 | | 26 924.00 |
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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 | 87 978.00 | | 15 247.00 | 87 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 103 225.00 | |
IO DECREASES Total including other intangible assets | | | 53 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 10 517.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 908.00 | | 4 730.00 | 35 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 2 870.00 | 6 744.00 | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 6 263.00 | | 2 870.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 80 029.00 | 15 980.00 | 59 626.00 | 80 029.00 |
VI Group and Associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VJ Loans taken out during the year | 15 151.00 | | | 15 151.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968.00 | 9 968.00 | | 9 968.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 763.00 | 52 714.00 | 59 626.00 | 116 763.00 |
