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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 | 130 902.00 | 100 777.00 | 30 126.00 | 130 902.00 |
AP Buildings | 166 155.00 | 54 120.00 | 112 034.00 | 166 155.00 |
AR Technical installations, industrial equipment and tools | 83 685.00 | 47 477.00 | 36 208.00 | 83 685.00 |
AT Other tangible assets | 43 240.00 | 31 945.00 | 11 295.00 | 43 240.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 431 336.00 | 234 319.00 | 197 017.00 | 431 336.00 |
BX Customers and related accounts | 263 339.00 | 45 323.00 | 218 017.00 | 263 339.00 |
BZ Other receivables | 99 807.00 | | 99 807.00 | 99 807.00 |
CF Cash and cash equivalents | 525 018.00 | | 525 018.00 | 525 018.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 894 457.00 | 45 323.00 | 849 135.00 | 894 457.00 |
CO Grand total (0 to V) | 1 325 794.00 | 279 642.00 | 1 046 152.00 | 1 325 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 18 244.00 | | | 18 244.00 |
DG Other reserves | 60 742.00 | | | 60 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 254.00 | | | 145 254.00 |
DL TOTAL (I) | 486 740.00 | | | 486 740.00 |
DP Provisions for Risks | 45 641.00 | | | 45 641.00 |
DR TOTAL (IV) | 45 641.00 | | | 45 641.00 |
DU Loans and Debts from Credit Institutions (3) | 79 914.00 | | | 79 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 50 793.00 | | | 50 793.00 |
DY Tax and social security liabilities | 242 485.00 | | | 242 485.00 |
EA Other liabilities | 10 975.00 | | | 10 975.00 |
EB Prepaid income (2) | 128 827.00 | | | 128 827.00 |
EC TOTAL (IV) | 513 771.00 | | | 513 771.00 |
EE Grand total (I to V) | 1 046 152.00 | | | 1 046 152.00 |
EG Accrued income and payables due within one year | 456 747.00 | | | 456 747.00 |
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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 | 40 026.00 | | 40 026.00 | 40 026.00 |
FG Production sold - services | 1 010 460.00 | 35 800.00 | 1 046 260.00 | 1 010 460.00 |
FJ Net sales | 1 050 486.00 | 35 800.00 | 1 086 286.00 | 1 050 486.00 |
FO Operating subsidies | | | 91 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FR Total operating income (I) | | | 1 180 562.00 | |
FS Purchases of goods (including customs duties) | | | 24 505.00 | |
FU Purchases of raw materials and other supplies | | | 108 462.00 | |
FW Other purchases and external expenses | | | 135 729.00 | |
FX Taxes, duties, and similar payments | | | 20 709.00 | |
FY Salaries and Wages | | | 516 764.00 | |
FZ Social Security Contributions | | | 234 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 323.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 117 093.00 | |
GG - OPERATING RESULT (I - II) | | | 63 469.00 | |
GL Other interest and similar income | | | 11 501.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
A2 TOTAL ASSETS | 49 939.00 | | | 49 939.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 796.00 | | | 6 796.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | -69 055.00 | | | -69 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 859.00 | | | 1 198 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 605.00 | | | 1 053 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 254.00 | | | 145 254.00 |
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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 | 415 986.00 | 44 801.00 | | 415 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355.00 | |
I4 DECREASES Grand Total | | 29 450.00 | 431 336.00 | |
IO DECREASES Total including other intangible assets | | | 130 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 450.00 | 293 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 807.00 | 26 095.00 | | 104 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 164.00 | 18 366.00 | | 304 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | 340.00 | | 7 015.00 |
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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 | 230 437.00 | 31 099.00 | 27 217.00 | 230 437.00 |
PE DEPRECIATION Total including other intangible assets | 93 580.00 | 7 197.00 | | 93 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 858.00 | 23 902.00 | 27 217.00 | 136 858.00 |
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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 | 45 641.00 | | | 45 641.00 |
6T Receivables | | 45 323.00 | | |
7B Total provisions for depreciation | | 45 323.00 | | |
7C Grand total | 45 641.00 | 45 323.00 | | 45 641.00 |
UE of which provisions and reversals: - Operating | | 45 323.00 | | |
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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8C Staff and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8D Social Security and Other Social Organizations | 102 038.00 | 102 038.00 | | 102 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
8L Deferred income | 128 827.00 | 128 827.00 | | 128 827.00 |
UT Other financial assets | 7 355.00 | | | 7 355.00 |
UX Other trade receivables | 185 643.00 | | | 185 643.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 79 914.00 | 22 891.00 | 57 024.00 | 79 914.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 54 082.00 | | | 54 082.00 |
VM Income taxes | 69 055.00 | | | 69 055.00 |
VP Miscellaneous | 27 173.00 | | | 27 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | | | 3 165.00 |
VS Prepaid expenses | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 794.00 | 369 439.00 | 7 355.00 | 376 794.00 |
VW VAT | 58 190.00 | 58 190.00 | | 58 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 771.00 | 456 747.00 | 57 024.00 | 513 771.00 |
