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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 | | | 833.00 | |
AJ Other Intangible Assets | | | 170 888.00 | |
AN Land | | | 19 467.00 | |
AP Buildings | | | 232 864.00 | |
AR Technical installations, industrial equipment and tools | | | 56 611.00 | |
AT Other tangible assets | | | 24 339.00 | |
BJ TOTAL (I) | | | 505 003.00 | |
BL Raw materials, supplies | | | 9 173.00 | |
BT Goods | | | 8 940.00 | |
BV Advances and down payments on orders | | | 26.00 | |
BX Customers and related accounts | | | 149 693.00 | |
BZ Other receivables | | | 55 958.00 | |
CD Marketable securities | | | 305 050.00 | |
CF Cash and cash equivalents | | | 61 205.00 | |
CH Prepaid expenses | | | 5 382.00 | |
CJ TOTAL (II) | | | 595 431.00 | |
CO Grand total (0 to V) | | | 1 100 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 5 321.00 | 579.00 | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 533.00 | 6 742.00 | | 28 533.00 |
DL TOTAL (I) | 55 855.00 | 27 321.00 | | 55 855.00 |
DU Loans and Debts from Credit Institutions (3) | 358 937.00 | 412 957.00 | | 358 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 325 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 88 631.00 | 75 745.00 | | 88 631.00 |
DY Tax and social security liabilities | 41 420.00 | 28 049.00 | | 41 420.00 |
EA Other liabilities | 13 068.00 | 15 762.00 | | 13 068.00 |
EB Prepaid income (2) | 187 522.00 | 238 592.00 | | 187 522.00 |
EC TOTAL (IV) | 1 014 579.00 | 1 096 107.00 | | 1 014 579.00 |
EE Grand total (I to V) | 1 100 434.00 | 1 123 428.00 | | 1 100 434.00 |
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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 | | | 192 628.00 | |
FG Production sold - services | | | 383 681.00 | |
FJ Net sales | | | 576 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FR Total operating income (I) | | | 596 017.00 | |
FS Purchases of goods (including customs duties) | | | 58 128.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 198 748.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 144 533.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 567 105.00 | |
GG - OPERATING RESULT (I - II) | | | 28 912.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 790.00 | | | 15 790.00 |
HD Total exceptional income (VII) | 15 790.00 | | | 15 790.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 440.00 | | | 14 440.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 304.00 | 596 084.00 | | 612 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 770.00 | 589 342.00 | | 583 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 533.00 | 6 742.00 | | 28 533.00 |
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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 | 356 697.00 | | 217 931.00 | 356 697.00 |
I4 DECREASES Grand Total | | | 574 627.00 | |
IO DECREASES Total including other intangible assets | | | 171 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 697.00 | | 46 209.00 | 356 697.00 |
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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 | 32 033.00 | 37 591.00 | | 32 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 033.00 | 37 591.00 | | 32 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 5 404.00 | | |
7B Total provisions for depreciation | | 5 404.00 | | |
7C Grand total | | 35 404.00 | | |
UE of which provisions and reversals: - Operating | | 35 404.00 | | |
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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 | 88 631.00 | 88 631.00 | | 88 631.00 |
8C Staff and Related Accounts | 20 227.00 | 20 227.00 | | 20 227.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8E Income Taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
8L Deferred income | 187 522.00 | 187 522.00 | | 187 522.00 |
UX Other trade receivables | 149 694.00 | 149 694.00 | | 149 694.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VG Loans with a maturity of up to one year at origin | 358 938.00 | 75 912.00 | 283 025.00 | 358 938.00 |
VI Group and Associates | 325 000.00 | | 325 000.00 | 325 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 019.00 | | | 74 019.00 |
VP Miscellaneous | 16 579.00 | 16 579.00 | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 034.00 | 211 034.00 | | 211 034.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 580.00 | 406 554.00 | 608 025.00 | 1 014 580.00 |
