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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 235 693.00 | 131 534.00 | 104 159.00 | 235 693.00 |
AT Other tangible assets | 144 248.00 | 117 654.00 | 26 594.00 | 144 248.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 389 466.00 | 249 188.00 | 140 279.00 | 389 466.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 87 673.00 | 1 346.00 | 86 326.00 | 87 673.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 126 924.00 | | 126 924.00 | 126 924.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 240 738.00 | 1 346.00 | 239 392.00 | 240 738.00 |
CO Grand total (0 to V) | 630 205.00 | 250 534.00 | 379 670.00 | 630 205.00 |
CP Shares due in less than one year | 5 647.00 | | | 5 647.00 |
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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 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 131 020.00 | 100 871.00 | | 131 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 736.00 | 30 149.00 | | 49 736.00 |
DJ Investment subsidies | 7 872.00 | 8 997.00 | | 7 872.00 |
DL TOTAL (I) | 203 845.00 | 155 234.00 | | 203 845.00 |
DU Loans and Debts from Credit Institutions (3) | 58 672.00 | 78 095.00 | | 58 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 238.00 | 24 527.00 | | 18 238.00 |
DX Trade payables and related accounts | 16 434.00 | 11 785.00 | | 16 434.00 |
DY Tax and social security liabilities | 82 482.00 | 62 084.00 | | 82 482.00 |
EC TOTAL (IV) | 175 825.00 | 176 491.00 | | 175 825.00 |
EE Grand total (I to V) | 379 670.00 | 331 726.00 | | 379 670.00 |
EG Accrued income and payables due within one year | 131 598.00 | 117 882.00 | | 131 598.00 |
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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 | 475 358.00 | | 475 358.00 | 475 358.00 |
FJ Net sales | 475 358.00 | | 475 358.00 | 475 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 814.00 | |
FU Purchases of raw materials and other supplies | | | 17 463.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 145 412.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 186 094.00 | |
FZ Social Security Contributions | | | 54 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 266.00 | |
GG - OPERATING RESULT (I - II) | | | 54 547.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 346.00 | 8 296.00 | | 68 346.00 |
HD Total exceptional income (VII) | 68 346.00 | 8 296.00 | | 68 346.00 |
HE Exceptional expenses on management operations | 293.00 | 1 565.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 55 208.00 | | | 55 208.00 |
HH Total exceptional expenses (VIII) | 55 501.00 | 1 565.00 | | 55 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 845.00 | 6 730.00 | | 12 845.00 |
HK Income tax | 15 851.00 | 6 660.00 | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 174.00 | 429 154.00 | | 559 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 438.00 | 399 005.00 | | 509 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 736.00 | 30 149.00 | | 49 736.00 |
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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 | 369 978.00 | | 76 105.00 | 369 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 56 617.00 | 389 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 617.00 | 379 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 453.00 | | 76 105.00 | 360 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 227 267.00 | 23 330.00 | 1 409.00 | 227 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 267.00 | 23 330.00 | 1 409.00 | 227 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | | | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | | 1 346.00 |
7C Grand total | 1 346.00 | | | 1 346.00 |
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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 | 16 434.00 | 16 434.00 | | 16 434.00 |
8C Staff and Related Accounts | 23 857.00 | 23 857.00 | | 23 857.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 5 647.00 | 5 647.00 | | 5 647.00 |
UX Other trade receivables | 87 673.00 | 87 673.00 | | 87 673.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 58 609.00 | 14 382.00 | 40 246.00 | 58 609.00 |
VI Group and Associates | 18 238.00 | 18 238.00 | | 18 238.00 |
VK Loans repaid during the year | 19 402.00 | | | 19 402.00 |
VP Miscellaneous | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 687.00 | 109 687.00 | | 109 687.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 825.00 | 131 598.00 | 40 246.00 | 175 825.00 |
