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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 68 416.00 | 13 692.00 | 54 724.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 2 654.00 | 3 491.00 | 6 146.00 |
AT Other tangible assets | 45 632.00 | 23 727.00 | 21 905.00 | 45 632.00 |
BD Other fixed assets | 56 925.00 | | 56 925.00 | 56 925.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 188 674.00 | 43 967.00 | 144 707.00 | 188 674.00 |
BT Goods | 44 571.00 | 4 406.00 | 40 165.00 | 44 571.00 |
BX Customers and related accounts | 26 086.00 | | 26 086.00 | 26 086.00 |
BZ Other receivables | 27 276.00 | | 27 276.00 | 27 276.00 |
CF Cash and cash equivalents | 157 271.00 | | 157 271.00 | 157 271.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 255 784.00 | 4 406.00 | 251 377.00 | 255 784.00 |
CO Grand total (0 to V) | 444 459.00 | 48 374.00 | 396 085.00 | 444 459.00 |
CU Other investments | 10 102.00 | 3 041.00 | 7 061.00 | 10 102.00 |
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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 | | 1 000.00 |
DG Other reserves | 241 761.00 | 150 055.00 | | 241 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205.00 | 91 706.00 | | 13 205.00 |
DJ Investment subsidies | 10 710.00 | 12 495.00 | | 10 710.00 |
DL TOTAL (I) | 276 677.00 | 265 256.00 | | 276 677.00 |
DU Loans and Debts from Credit Institutions (3) | 60 993.00 | 84 002.00 | | 60 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 16 751.00 | | 3 086.00 |
DX Trade payables and related accounts | 12 555.00 | 9 873.00 | | 12 555.00 |
DY Tax and social security liabilities | 42 657.00 | 21 556.00 | | 42 657.00 |
EA Other liabilities | 113.00 | 63.00 | | 113.00 |
EC TOTAL (IV) | 119 407.00 | 132 247.00 | | 119 407.00 |
EE Grand total (I to V) | 396 085.00 | 397 504.00 | | 396 085.00 |
EG Accrued income and payables due within one year | 81 335.00 | 71 254.00 | | 81 335.00 |
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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 | 331 346.00 | 17 639.00 | 348 986.00 | 331 346.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 332 567.00 | 17 639.00 | 350 206.00 | 332 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 354 304.00 | |
FS Purchases of goods (including customs duties) | | | 119 099.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 26 824.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 123 571.00 | |
FZ Social Security Contributions | | | 58 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 340 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | 1 785.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 785.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | 1 785.00 | | 1 703.00 |
HK Income tax | 1 999.00 | 27 393.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 290.00 | 367 650.00 | | 356 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 084.00 | 275 943.00 | | 343 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 205.00 | 91 706.00 | | 13 205.00 |
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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 | 188 571.00 | | 104.00 | 188 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 628.00 | |
I4 DECREASES Grand Total | | | 188 674.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 196.00 | | | 120 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 524.00 | | 104.00 | 67 524.00 |
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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 | 32 101.00 | 8 825.00 | | 32 101.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | 8 825.00 | | 31 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 462.00 | | 1 056.00 | 5 462.00 |
7B Total provisions for depreciation | 6 340.00 | 2 164.00 | 1 056.00 | 6 340.00 |
7C Grand total | 6 340.00 | 2 164.00 | 1 056.00 | 6 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 164.00 | 1 056.00 | |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 33 368.00 | 33 368.00 | | 33 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 086.00 | 26 086.00 | | 26 086.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 60 993.00 | 22 921.00 | 38 072.00 | 60 993.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 541.00 | 54 541.00 | | 54 541.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 407.00 | 81 335.00 | 38 072.00 | 119 407.00 |
