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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AR Technical installations, industrial equipment and tools | 78 931.00 | 68 384.00 | 10 547.00 | 78 931.00 |
AT Other tangible assets | 185 389.00 | 131 929.00 | 53 460.00 | 185 389.00 |
BH Other financial assets | 16 914.00 | | 16 914.00 | 16 914.00 |
BJ TOTAL (I) | 374 068.00 | 201 932.00 | 172 136.00 | 374 068.00 |
BL Raw materials, supplies | 35 755.00 | | 35 755.00 | 35 755.00 |
BX Customers and related accounts | 490 149.00 | | 490 149.00 | 490 149.00 |
BZ Other receivables | 251 232.00 | | 251 232.00 | 251 232.00 |
CF Cash and cash equivalents | 310 593.00 | | 310 593.00 | 310 593.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 090 954.00 | | 1 090 954.00 | 1 090 954.00 |
CO Grand total (0 to V) | 1 465 022.00 | 201 932.00 | 1 263 090.00 | 1 465 022.00 |
CU Other investments | 91 215.00 | | 91 215.00 | 91 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 187.00 | | | 106 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 653.00 | 106 187.00 | | 242 653.00 |
DL TOTAL (I) | 370 839.00 | 128 187.00 | | 370 839.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399.00 | 15 423.00 | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 487.00 | 239 412.00 | | 251 487.00 |
DX Trade payables and related accounts | 423 347.00 | 391 444.00 | | 423 347.00 |
DY Tax and social security liabilities | 166 810.00 | 215 238.00 | | 166 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 489.00 | | |
EA Other liabilities | 20 326.00 | 9 615.00 | | 20 326.00 |
EB Prepaid income (2) | 11 881.00 | 23 279.00 | | 11 881.00 |
EC TOTAL (IV) | 877 251.00 | 899 901.00 | | 877 251.00 |
EE Grand total (I to V) | 1 263 090.00 | 1 043 087.00 | | 1 263 090.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 2 110 604.00 | | 2 110 604.00 | 2 110 604.00 |
FJ Net sales | 2 111 968.00 | | 2 111 968.00 | 2 111 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 130 484.00 | |
FU Purchases of raw materials and other supplies | | | 26 814.00 | |
FV Inventory change (raw materials and supplies) | | | -6 733.00 | |
FW Other purchases and external expenses | | | 738 428.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 773 922.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 786 214.00 | |
GG - OPERATING RESULT (I - II) | | | 344 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | 35 419.00 | | 5 824.00 |
HD Total exceptional income (VII) | 5 824.00 | 35 419.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 5 397.00 | 14 935.00 | | 5 397.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 397.00 | 29 935.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 5 483.00 | | 427.00 |
HK Income tax | 102 899.00 | 35 880.00 | | 102 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 482.00 | 2 334 797.00 | | 2 140 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 829.00 | 2 228 611.00 | | 1 897 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 653.00 | 106 187.00 | | 242 653.00 |
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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 | 355 094.00 | | 18 974.00 | 355 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 129.00 | |
I4 DECREASES Grand Total | | | 374 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 260.00 | | 2 060.00 | 262 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 215.00 | | 16 914.00 | 91 215.00 |
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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 | 171 307.00 | 30 625.00 | | 171 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 688.00 | 30 625.00 | | 169 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 423 347.00 | 423 347.00 | | 423 347.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 72 951.00 | 72 951.00 | | 72 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
8L Deferred income | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 16 914.00 | | | 16 914.00 |
UX Other trade receivables | 490 149.00 | | | 490 149.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VC Group and associates | 238 299.00 | | | 238 299.00 |
VH Loans with a maturity of more than one year at origin | 3 399.00 | | 3 399.00 | 3 399.00 |
VI Group and Associates | 251 487.00 | 251 487.00 | | 251 487.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 520.00 | 744 606.00 | 16 914.00 | 761 520.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 251.00 | 873 852.00 | 3 399.00 | 877 251.00 |
