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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 88 552.00 | 45 239.00 | 43 313.00 | 88 552.00 |
AT Other tangible assets | 229 800.00 | 195 420.00 | 34 381.00 | 229 800.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 326 577.00 | 244 257.00 | 82 319.00 | 326 577.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 86 832.00 | | 86 832.00 | 86 832.00 |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 111 068.00 | | 111 068.00 | 111 068.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 353 765.00 | | 353 765.00 | 353 765.00 |
CO Grand total (0 to V) | 680 342.00 | 244 257.00 | 436 085.00 | 680 342.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 48 274.00 | | 62 036.00 |
DH Retained earnings | 177 117.00 | 177 117.00 | | 177 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 531.00 | 78 762.00 | | 73 531.00 |
DL TOTAL (I) | 321 237.00 | 312 706.00 | | 321 237.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 46 509.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 69 047.00 | 42 533.00 | | 69 047.00 |
DY Tax and social security liabilities | 25 638.00 | 19 445.00 | | 25 638.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 114 848.00 | 157 939.00 | | 114 848.00 |
EE Grand total (I to V) | 436 085.00 | 470 645.00 | | 436 085.00 |
EG Accrued income and payables due within one year | 106 039.00 | 139 291.00 | | 106 039.00 |
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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 | 2 200 227.00 | | 2 200 227.00 | 2 200 227.00 |
FJ Net sales | 2 200 227.00 | | 2 200 227.00 | 2 200 227.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 207 516.00 | |
FU Purchases of raw materials and other supplies | | | 536 020.00 | |
FV Inventory change (raw materials and supplies) | | | 9 102.00 | |
FW Other purchases and external expenses | | | 792 473.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 430 768.00 | |
FZ Social Security Contributions | | | 299 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 116 514.00 | |
GG - OPERATING RESULT (I - II) | | | 91 002.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 513.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 1 945.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -1 945.00 | | -850.00 |
HK Income tax | 17 133.00 | 18 610.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 635.00 | 2 124 628.00 | | 2 208 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 104.00 | 2 045 866.00 | | 2 135 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 531.00 | 78 762.00 | | 73 531.00 |
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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 | 315 052.00 | | 14 492.00 | 315 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 326 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 319 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 958.00 | | 14 492.00 | 307 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 211 685.00 | 35 539.00 | 2 966.00 | 211 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 218.00 | 35 539.00 | 2 966.00 | 209 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | | 2 286.00 | 2 286.00 |
7C Grand total | 2 286.00 | | 2 286.00 | 2 286.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 69 047.00 | 69 047.00 | | 69 047.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 86 832.00 | | | 86 832.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 648.00 | 9 839.00 | 8 809.00 | 18 648.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 27 838.00 | | | 27 838.00 |
VM Income taxes | 15 233.00 | | | 15 233.00 |
VP Miscellaneous | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 057.00 | 132 447.00 | 4 610.00 | 137 057.00 |
VW VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 848.00 | 106 039.00 | 8 809.00 | 114 848.00 |
