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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 191.00 | 4 191.00 | | 4 191.00 |
AR Technical installations, industrial equipment and tools | 19 210.00 | 13 473.00 | 5 736.00 | 19 210.00 |
AT Other tangible assets | 149 035.00 | 123 295.00 | 25 740.00 | 149 035.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 178 294.00 | 140 960.00 | 37 334.00 | 178 294.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BP Services in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 241 503.00 | 7 742.00 | 233 760.00 | 241 503.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CD Marketable securities | 150 126.00 | | 150 126.00 | 150 126.00 |
CF Cash and cash equivalents | 226 889.00 | | 226 889.00 | 226 889.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 653 398.00 | 7 742.00 | 645 655.00 | 653 398.00 |
CO Grand total (0 to V) | 831 692.00 | 148 702.00 | 682 989.00 | 831 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DE Statutory or contractual reserves | 275 826.00 | | | 275 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 373.00 | | | 121 373.00 |
DL TOTAL (I) | 434 159.00 | | | 434 159.00 |
DP Provisions for Risks | 27 060.00 | | | 27 060.00 |
DR TOTAL (IV) | 27 060.00 | | | 27 060.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 116.00 | | | 47 116.00 |
DX Trade payables and related accounts | 28 260.00 | | | 28 260.00 |
DY Tax and social security liabilities | 146 082.00 | | | 146 082.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 221 770.00 | | | 221 770.00 |
EE Grand total (I to V) | 682 989.00 | | | 682 989.00 |
EG Accrued income and payables due within one year | 221 770.00 | | | 221 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 927 972.00 | 365 332.00 | 1 293 304.00 | 927 972.00 |
FJ Net sales | 927 972.00 | 365 332.00 | 1 293 304.00 | 927 972.00 |
FM Inventory production | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 301 134.00 | |
FU Purchases of raw materials and other supplies | | | 88 259.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 409 380.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 389 136.00 | |
FZ Social Security Contributions | | | 206 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 1 143 019.00 | |
GG - OPERATING RESULT (I - II) | | | 158 114.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 37 262.00 | | | 37 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 622.00 | | | 1 305 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 249.00 | | | 1 184 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 373.00 | | | 121 373.00 |
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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 | 168 810.00 | 29 707.00 | | 168 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 20 222.00 | 178 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 222.00 | 168 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191.00 | | | 4 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 897.00 | 29 571.00 | | 158 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722.00 | 135.00 | | 5 722.00 |
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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 | 135 461.00 | 25 721.00 | 20 222.00 | 135 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 270.00 | 25 721.00 | 20 222.00 | 131 270.00 |
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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 | 20 000.00 | 7 060.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 7 060.00 | | |
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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 | 28 261.00 | 28 261.00 | | 28 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 321.00 | 47 321.00 | | 47 321.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 799.00 | 269 942.00 | 5 857.00 | 275 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 770.00 | 221 770.00 | | 221 770.00 |
