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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 | 11 745.00 | 11 363.00 | 383.00 | 11 745.00 |
AR Technical installations, industrial equipment and tools | 67 110.00 | 38 655.00 | 28 455.00 | 67 110.00 |
AT Other tangible assets | 135 242.00 | 120 949.00 | 14 293.00 | 135 242.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 218 686.00 | 170 966.00 | 47 720.00 | 218 686.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BP Services in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 390 441.00 | | 390 441.00 | 390 441.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CF Cash and cash equivalents | 271 698.00 | | 271 698.00 | 271 698.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 722 378.00 | | 722 378.00 | 722 378.00 |
CO Grand total (0 to V) | 941 065.00 | 170 966.00 | 770 099.00 | 941 065.00 |
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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 | 272 487.00 | 214 520.00 | | 272 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 176.00 | 72 967.00 | | 49 176.00 |
DL TOTAL (I) | 486 662.00 | 452 487.00 | | 486 662.00 |
DP Provisions for Risks | 14 068.00 | | | 14 068.00 |
DR TOTAL (IV) | 14 068.00 | | | 14 068.00 |
DU Loans and Debts from Credit Institutions (3) | 26 068.00 | 38 182.00 | | 26 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 4 274.00 | | 11 208.00 |
DX Trade payables and related accounts | 84 096.00 | 79 539.00 | | 84 096.00 |
DY Tax and social security liabilities | 145 415.00 | 121 059.00 | | 145 415.00 |
EA Other liabilities | 2 581.00 | 1 642.00 | | 2 581.00 |
EC TOTAL (IV) | 269 368.00 | 244 696.00 | | 269 368.00 |
EE Grand total (I to V) | 770 099.00 | 697 183.00 | | 770 099.00 |
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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 | 974 974.00 | | 974 974.00 | 974 974.00 |
FJ Net sales | 974 974.00 | | 974 974.00 | 974 974.00 |
FM Inventory production | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 982 781.00 | |
FU Purchases of raw materials and other supplies | | | 128 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 337 382.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 278 578.00 | |
FZ Social Security Contributions | | | 108 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GB Operating Expenses - Provisions | | | 17 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 068.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 926 921.00 | |
GG - OPERATING RESULT (I - II) | | | 55 860.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 765.00 | | |
HB Exceptional income from capital transactions | | 3 923.00 | | |
HD Total exceptional income (VII) | | 8 688.00 | | |
HE Exceptional expenses on management operations | 595.00 | 615.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 3 698.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 4 314.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 4 374.00 | | -595.00 |
HK Income tax | 5 404.00 | 10 606.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 781.00 | 971 122.00 | | 982 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 605.00 | 898 155.00 | | 933 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 176.00 | 72 967.00 | | 49 176.00 |
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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 | 213 851.00 | | 12 023.00 | 213 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 218 686.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 202 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 517.00 | | 12 023.00 | 197 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 160 239.00 | 17 914.00 | 7 188.00 | 160 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | 850.00 | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 727.00 | 17 064.00 | 7 188.00 | 149 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 068.00 | | |
7C Grand total | | 14 068.00 | | |
UE of which provisions and reversals: - Operating | | 14 068.00 | | |
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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 | 84 096.00 | 84 096.00 | | 84 096.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 44 849.00 | 44 849.00 | | 44 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 4 589.00 | | | 4 589.00 |
UX Other trade receivables | 390 441.00 | | | 390 441.00 |
VB VAT | 18 335.00 | | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 26 068.00 | 12 371.00 | 13 698.00 | 26 068.00 |
VI Group and Associates | 11 208.00 | 11 208.00 | | 11 208.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VM Income taxes | 15 837.00 | | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 11 493.00 | | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 847.00 | 438 257.00 | 4 589.00 | 442 847.00 |
VW VAT | 67 029.00 | 67 029.00 | | 67 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 368.00 | 255 671.00 | 13 698.00 | 269 368.00 |
