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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 | 24 304.00 | 24 304.00 | | 24 304.00 |
AP Buildings | 346 338.00 | 125 393.00 | 220 945.00 | 346 338.00 |
AR Technical installations, industrial equipment and tools | 77 428.00 | 73 089.00 | 4 338.00 | 77 428.00 |
AT Other tangible assets | 71 721.00 | 54 063.00 | 17 658.00 | 71 721.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 589 790.00 | 276 850.00 | 312 941.00 | 589 790.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 691 323.00 | 1 471.00 | 689 852.00 | 691 323.00 |
BZ Other receivables | 93 434.00 | | 93 434.00 | 93 434.00 |
CF Cash and cash equivalents | 626 158.00 | | 626 158.00 | 626 158.00 |
CH Prepaid expenses | 93 511.00 | | 93 511.00 | 93 511.00 |
CJ TOTAL (II) | 1 508 404.00 | 1 471.00 | 1 506 933.00 | 1 508 404.00 |
CO Grand total (0 to V) | 2 098 194.00 | 278 320.00 | 1 819 874.00 | 2 098 194.00 |
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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 | 363 981.00 | | | 363 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 460.00 | | | 673 460.00 |
DL TOTAL (I) | 1 045 825.00 | | | 1 045 825.00 |
DP Provisions for Risks | 117 363.00 | | | 117 363.00 |
DR TOTAL (IV) | 117 363.00 | | | 117 363.00 |
DX Trade payables and related accounts | 302 547.00 | | | 302 547.00 |
DY Tax and social security liabilities | 285 731.00 | | | 285 731.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EB Prepaid income (2) | 64 815.00 | | | 64 815.00 |
EC TOTAL (IV) | 656 685.00 | | | 656 685.00 |
EE Grand total (I to V) | 1 819 874.00 | | | 1 819 874.00 |
EG Accrued income and payables due within one year | 656 685.00 | | | 656 685.00 |
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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 | 15 295.00 | | 15 295.00 | 15 295.00 |
FG Production sold - services | 1 955 910.00 | | 1 955 910.00 | 1 955 910.00 |
FJ Net sales | 1 971 204.00 | | 1 971 204.00 | 1 971 204.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 1 973 687.00 | |
FS Purchases of goods (including customs duties) | | | 381 095.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FW Other purchases and external expenses | | | 687 898.00 | |
FX Taxes, duties, and similar payments | | | 67 753.00 | |
FY Salaries and Wages | | | 469 243.00 | |
FZ Social Security Contributions | | | 194 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 338.00 | |
GF Total Operating Expenses (II) | | | 1 940 245.00 | |
GG - OPERATING RESULT (I - II) | | | 33 442.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 150 019.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 651 230.00 | | | 651 230.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | 28 025.00 | | | 28 025.00 |
HH Total exceptional expenses (VIII) | 31 859.00 | | | 31 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 372.00 | | | 619 372.00 |
HK Income tax | 129 215.00 | | | 129 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 936.00 | | | 2 774 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 477.00 | | | 2 101 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 460.00 | | | 673 460.00 |
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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 | 601 743.00 | | 5 073.00 | 601 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 735.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 17 026.00 | 589 790.00 | |
IO DECREASES Total including other intangible assets | | 2 291.00 | 24 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 594.00 | | | 26 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 414.00 | | 5 073.00 | 490 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 735.00 | | | 84 735.00 |
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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 | 243 909.00 | 33 830.00 | 889.00 | 243 909.00 |
PE DEPRECIATION Total including other intangible assets | 25 076.00 | 117.00 | 889.00 | 25 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 833.00 | 33 713.00 | | 218 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 117 363.00 | | |
6T Receivables | 1 471.00 | | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | | 1 471.00 |
7C Grand total | 1 471.00 | 117 363.00 | | 1 471.00 |
UJ - Exceptional | | 28 025.00 | | |
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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 | 302 547.00 | 302 547.00 | | 302 547.00 |
8C Staff and Related Accounts | 51 994.00 | 51 994.00 | | 51 994.00 |
8D Social Security and Other Social Organizations | 64 056.00 | 64 056.00 | | 64 056.00 |
8E Income Taxes | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 64 815.00 | 64 815.00 | | 64 815.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 689 564.00 | | | 689 564.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VA Doubtful or disputed receivables | 1 759.00 | | | 1 759.00 |
VB VAT | 83 652.00 | | | 83 652.00 |
VK Loans repaid during the year | 25 892.00 | | | 25 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | | | 8 493.00 |
VS Prepaid expenses | 93 511.00 | | | 93 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 268.00 | 876 509.00 | 71 759.00 | 948 268.00 |
VW VAT | 114 538.00 | 114 538.00 | | 114 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 685.00 | 656 685.00 | | 656 685.00 |
