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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 37 915.00 | 421.00 | 37 494.00 | 37 915.00 |
AR Technical installations, industrial equipment and tools | 61 130.00 | 3 597.00 | 57 533.00 | 61 130.00 |
AT Other tangible assets | 244 807.00 | 122 820.00 | 121 987.00 | 244 807.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45 510.00 | | 45 510.00 | 45 510.00 |
BJ TOTAL (I) | 392 075.00 | 129 475.00 | 262 600.00 | 392 075.00 |
BX Customers and related accounts | 81 865.00 | | 81 865.00 | 81 865.00 |
BZ Other receivables | 426 047.00 | 371 378.00 | 54 668.00 | 426 047.00 |
CF Cash and cash equivalents | 204 569.00 | | 204 569.00 | 204 569.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 715 460.00 | 371 378.00 | 344 082.00 | 715 460.00 |
CO Grand total (0 to V) | 1 107 535.00 | 500 853.00 | 606 682.00 | 1 107 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 321 061.00 | 46 006.00 | | 321 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 264.00 | 275 055.00 | | 69 264.00 |
DL TOTAL (I) | 398 710.00 | 329 446.00 | | 398 710.00 |
DP Provisions for Risks | 41 452.00 | | | 41 452.00 |
DR TOTAL (IV) | 41 452.00 | | | 41 452.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 342.00 | | 635.00 |
DX Trade payables and related accounts | 78 242.00 | 101 996.00 | | 78 242.00 |
DY Tax and social security liabilities | 72 773.00 | 73 166.00 | | 72 773.00 |
EA Other liabilities | 14 869.00 | 274 911.00 | | 14 869.00 |
EC TOTAL (IV) | 166 520.00 | 450 415.00 | | 166 520.00 |
EE Grand total (I to V) | 606 682.00 | 779 860.00 | | 606 682.00 |
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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 | 683 122.00 | | 683 122.00 | 683 122.00 |
FJ Net sales | 683 122.00 | | 683 122.00 | 683 122.00 |
FO Operating subsidies | | | -1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 655.00 | |
FW Other purchases and external expenses | | | 369 759.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 161 262.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 659.00 | |
GG - OPERATING RESULT (I - II) | | | 50 996.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 392.00 | 69 550.00 | | 24 392.00 |
HD Total exceptional income (VII) | 24 392.00 | 69 550.00 | | 24 392.00 |
HE Exceptional expenses on management operations | 4 428.00 | 138 814.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 138 814.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 964.00 | -69 264.00 | | 19 964.00 |
HK Income tax | | 8 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 047.00 | 1 093 410.00 | | 738 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 783.00 | 818 355.00 | | 668 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 264.00 | 275 055.00 | | 69 264.00 |
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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 | 231 104.00 | | 260 291.00 | 231 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 596.00 | 45 586.00 | |
I4 DECREASES Grand Total | | 99 319.00 | 392 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 723.00 | 343 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 396.00 | | 212 181.00 | 164 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 072.00 | | 48 110.00 | 64 072.00 |
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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 | 104 287.00 | 50 577.00 | 25 390.00 | 104 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 485.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 135.00 | 49 092.00 | 25 390.00 | 103 135.00 |
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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 | | 41 452.00 | | |
6X Other provisions for depreciation | 403 055.00 | | 31 677.00 | 403 055.00 |
7B Total provisions for depreciation | 403 055.00 | | 31 677.00 | 403 055.00 |
7C Grand total | 403 055.00 | 41 452.00 | 31 677.00 | 403 055.00 |
UE of which provisions and reversals: - Operating | | 41 452.00 | 31 677.00 | |
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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 | 78 242.00 | 78 242.00 | | 78 242.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 23 522.00 | 23 522.00 | | 23 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 45 510.00 | | | 45 510.00 |
UX Other trade receivables | 81 865.00 | | | 81 865.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 37 356.00 | | | 37 356.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VN Other taxes, similar payments | 17 112.00 | | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 378.00 | | | 371 378.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 400.00 | 510 891.00 | 45 510.00 | 556 400.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 520.00 | 166 520.00 | | 166 520.00 |
