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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AP Buildings | 33 553.00 | 29 237.00 | 4 315.00 | 33 553.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 11 646.00 | 441.00 | 12 088.00 |
AT Other tangible assets | 3 726.00 | 3 376.00 | 349.00 | 3 726.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 55 970.00 | 46 030.00 | 9 939.00 | 55 970.00 |
BT Goods | 32 117.00 | | 32 117.00 | 32 117.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CD Marketable securities | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 121 054.00 | | 121 054.00 | 121 054.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 215 634.00 | | 215 634.00 | 215 634.00 |
CO Grand total (0 to V) | 271 604.00 | 46 030.00 | 225 573.00 | 271 604.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 821.00 | 205 016.00 | | 77 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 30 284.00 | | 39 907.00 |
DL TOTAL (I) | 126 113.00 | 243 686.00 | | 126 113.00 |
DX Trade payables and related accounts | 33 559.00 | 36 480.00 | | 33 559.00 |
DY Tax and social security liabilities | 50 167.00 | 82 024.00 | | 50 167.00 |
EA Other liabilities | 403.00 | 834.00 | | 403.00 |
EB Prepaid income (2) | 15 329.00 | 8 167.00 | | 15 329.00 |
EC TOTAL (IV) | 99 460.00 | 127 506.00 | | 99 460.00 |
EE Grand total (I to V) | 225 573.00 | 371 192.00 | | 225 573.00 |
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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 | 1 806.00 | | 1 806.00 | 1 806.00 |
FG Production sold - services | 579 685.00 | | 579 685.00 | 579 685.00 |
FJ Net sales | 581 491.00 | | 581 491.00 | 581 491.00 |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 909.00 | |
FS Purchases of goods (including customs duties) | | | 194 544.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 87 639.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 148 335.00 | |
FZ Social Security Contributions | | | 94 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 532 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 506.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 15 673.00 | 3 632.00 | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 999.00 | 627 372.00 | | 587 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 092.00 | 597 088.00 | | 548 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 30 284.00 | | 39 907.00 |
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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 | 55 902.00 | | 607.00 | 55 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | 540.00 | 55 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 49 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771.00 | | | 1 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 336.00 | | 572.00 | 49 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 36.00 | 4 796.00 |
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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 | 44 773.00 | 1 797.00 | 540.00 | 44 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 002.00 | 1 797.00 | 540.00 | 43 002.00 |
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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 | 33 559.00 | 33 559.00 | | 33 559.00 |
8D Social Security and Other Social Organizations | 40 794.00 | 40 794.00 | | 40 794.00 |
8E Income Taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 15 330.00 | 15 330.00 | | 15 330.00 |
UT Other financial assets | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 22 512.00 | | | 22 512.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 907.00 | 36 907.00 | | 36 907.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 461.00 | 99 461.00 | | 99 461.00 |
