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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 366 863.00 | 291 342.00 | 75 521.00 | 366 863.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 375 830.00 | 298 891.00 | 76 939.00 | 375 830.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 94 920.00 | | 94 920.00 | 94 920.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 701.00 | | 328 701.00 | 328 701.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 475 418.00 | | 475 418.00 | 475 418.00 |
CO Grand total (0 to V) | 851 248.00 | 298 891.00 | 552 357.00 | 851 248.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 270 516.00 | 232 633.00 | | 270 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 471.00 | 37 883.00 | | 38 471.00 |
DL TOTAL (I) | 317 373.00 | 278 902.00 | | 317 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 20 557.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 375.00 | 101 090.00 | | 88 375.00 |
DX Trade payables and related accounts | 78 908.00 | 119 310.00 | | 78 908.00 |
DY Tax and social security liabilities | 63 390.00 | 97 153.00 | | 63 390.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EB Prepaid income (2) | | 26 463.00 | | |
EC TOTAL (IV) | 234 985.00 | 366 522.00 | | 234 985.00 |
EE Grand total (I to V) | 552 357.00 | 645 423.00 | | 552 357.00 |
EG Accrued income and payables due within one year | 234 985.00 | 362 765.00 | | 234 985.00 |
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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 | 1 060 322.00 | | 1 060 322.00 | 1 060 322.00 |
FJ Net sales | 1 060 322.00 | | 1 060 322.00 | 1 060 322.00 |
FM Inventory production | | | 7 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 086 300.00 | |
FU Purchases of raw materials and other supplies | | | 98 333.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 305 509.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 546 406.00 | |
FZ Social Security Contributions | | | 53 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 449.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 043 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 576.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 479.00 | 6 706.00 | | 17 479.00 |
HA Exceptional income from management transactions | 330.00 | 440.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 440.00 | | 330.00 |
HE Exceptional expenses on management operations | 678.00 | 446.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 446.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -6.00 | | -348.00 |
HJ Employee participation in company results | 6 914.00 | 7 365.00 | | 6 914.00 |
HK Income tax | 359.00 | 3 848.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 284.00 | 1 092 591.00 | | 1 090 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 813.00 | 1 054 707.00 | | 1 051 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 471.00 | 37 883.00 | | 38 471.00 |
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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 | 372 763.00 | | 3 067.00 | 372 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 375 830.00 | |
IO DECREASES Total including other intangible assets | 849.00 | | 849.00 | 849.00 |
IY DECREASES Total Tangible Fixed Assets | | | 373 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 496.00 | | 3 067.00 | 370 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 272 442.00 | 26 449.00 | | 272 442.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 593.00 | 26 449.00 | | 271 593.00 |
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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 | 78 908.00 | 78 908.00 | | 78 908.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 94 920.00 | | | 94 920.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 3 745.00 | 3 745.00 | | 3 745.00 |
VI Group and Associates | 88 375.00 | 88 375.00 | | 88 375.00 |
VK Loans repaid during the year | 16 507.00 | | | 16 507.00 |
VM Income taxes | 16 561.00 | | | 16 561.00 |
VP Miscellaneous | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 332.00 | 130 332.00 | | 130 332.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 985.00 | 234 985.00 | | 234 985.00 |
