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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 324.00 | 16 230.00 | 7 094.00 | 23 324.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 51 182.00 | 12 023.00 | 63 206.00 |
AT Other tangible assets | 143 629.00 | 69 469.00 | 74 160.00 | 143 629.00 |
AV Fixed assets in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 233 957.00 | 136 882.00 | 97 074.00 | 233 957.00 |
BL Raw materials, supplies | 19 180.00 | | 19 180.00 | 19 180.00 |
BX Customers and related accounts | 25 218.00 | | 25 218.00 | 25 218.00 |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CD Marketable securities | 522 595.00 | | 522 595.00 | 522 595.00 |
CF Cash and cash equivalents | 88 077.00 | | 88 077.00 | 88 077.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 726 702.00 | | 726 702.00 | 726 702.00 |
CO Grand total (0 to V) | 960 659.00 | 136 882.00 | 823 777.00 | 960 659.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357 792.00 | | | 357 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | | | 29 121.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 400 298.00 | | | 400 298.00 |
DU Loans and Debts from Credit Institutions (3) | 41 514.00 | | | 41 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 543.00 | | | 205 543.00 |
DX Trade payables and related accounts | 140 600.00 | | | 140 600.00 |
DY Tax and social security liabilities | 35 820.00 | | | 35 820.00 |
EC TOTAL (IV) | 423 478.00 | | | 423 478.00 |
EE Grand total (I to V) | 823 777.00 | | | 823 777.00 |
EG Accrued income and payables due within one year | 397 859.00 | | | 397 859.00 |
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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 | 2 054 447.00 | 28 214.00 | 2 082 662.00 | 2 054 447.00 |
FJ Net sales | 2 054 447.00 | 28 214.00 | 2 082 662.00 | 2 054 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 143 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 701 940.00 | |
FX Taxes, duties, and similar payments | | | 88 563.00 | |
FY Salaries and Wages | | | 986 894.00 | |
FZ Social Security Contributions | | | 309 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 635.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 115 822.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 736.00 | | | 60 736.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 930.00 | | | 2 146 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 808.00 | | | 2 117 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | | | 29 121.00 |
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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 | 179 251.00 | | 57 231.00 | 179 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 233 957.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 210 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 883.00 | | 57 231.00 | 155 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 109 772.00 | 29 635.00 | 2 525.00 | 109 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 5 675.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 217.00 | 23 960.00 | 2 525.00 | 99 217.00 |
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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 | 140 600.00 | 140 600.00 | | 140 600.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
UX Other trade receivables | 25 218.00 | | | 25 218.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 23 912.00 | | | 23 912.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 41 288.00 | 15 669.00 | 25 619.00 | 41 288.00 |
VI Group and Associates | 205 543.00 | 205 543.00 | | 205 543.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VM Income taxes | 33 054.00 | | | 33 054.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | | | 5 263.00 |
VS Prepaid expenses | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 849.00 | 96 849.00 | | 96 849.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 478.00 | 397 859.00 | 25 619.00 | 423 478.00 |
