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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AR Technical installations, industrial equipment and tools | 26 228.00 | 15 062.00 | 11 165.00 | 26 228.00 |
AT Other tangible assets | 46 687.00 | 21 030.00 | 25 657.00 | 46 687.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 90 170.00 | 39 287.00 | 50 883.00 | 90 170.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 128 131.00 | 1 803.00 | 126 328.00 | 128 131.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 15 705.00 | | 15 705.00 | 15 705.00 |
CJ TOTAL (II) | 209 559.00 | 1 803.00 | 207 756.00 | 209 559.00 |
CO Grand total (0 to V) | 299 729.00 | 41 090.00 | 258 639.00 | 299 729.00 |
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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 | 95 882.00 | 73 144.00 | | 95 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | 22 737.00 | | 38 641.00 |
DJ Investment subsidies | 973.00 | 2 057.00 | | 973.00 |
DL TOTAL (I) | 143 881.00 | 106 324.00 | | 143 881.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 15 278.00 | | 24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 116.00 | | 52.00 |
DX Trade payables and related accounts | 22 687.00 | 14 027.00 | | 22 687.00 |
DY Tax and social security liabilities | 61 278.00 | 79 774.00 | | 61 278.00 |
EA Other liabilities | 6 000.00 | 4 375.00 | | 6 000.00 |
EC TOTAL (IV) | 114 758.00 | 114 569.00 | | 114 758.00 |
EE Grand total (I to V) | 258 639.00 | 220 893.00 | | 258 639.00 |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 935 566.00 | 13 680.00 | 949 246.00 | 935 566.00 |
FJ Net sales | 936 746.00 | 13 680.00 | 950 426.00 | 936 746.00 |
FO Operating subsidies | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FR Total operating income (I) | | | 961 281.00 | |
FU Purchases of raw materials and other supplies | | | 13 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 431 442.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 365 786.00 | |
FZ Social Security Contributions | | | 89 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 928 614.00 | |
GG - OPERATING RESULT (I - II) | | | 32 667.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 1 276.00 | | 886.00 |
HB Exceptional income from capital transactions | 18 251.00 | 14 085.00 | | 18 251.00 |
HD Total exceptional income (VII) | 19 137.00 | 15 361.00 | | 19 137.00 |
HE Exceptional expenses on management operations | 3 723.00 | 1 249.00 | | 3 723.00 |
HF Exceptional expenses on capital transactions | 3 908.00 | | | 3 908.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | 1 249.00 | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | 14 113.00 | | 11 506.00 |
HK Income tax | 1 785.00 | -1 067.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 429.00 | 913 593.00 | | 980 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 788.00 | 890 856.00 | | 941 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | 22 737.00 | | 38 641.00 |
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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 | 77 312.00 | | 32 754.00 | 77 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 19 897.00 | 90 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 897.00 | 72 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 487.00 | | 30 324.00 | 62 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 2 430.00 | 11 630.00 |
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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 | 44 783.00 | 10 493.00 | 15 989.00 | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 588.00 | 10 493.00 | 15 989.00 | 41 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 803.00 | | |
7B Total provisions for depreciation | | 1 803.00 | | |
7C Grand total | | 1 803.00 | | |
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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 | 22 687.00 | 22 687.00 | | 22 687.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 660.00 | | | 11 660.00 |
UX Other trade receivables | 123 808.00 | | | 123 808.00 |
UY Staff and related accounts | 843.00 | | | 843.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 4 322.00 | | | 4 322.00 |
VB VAT | 16 098.00 | | | 16 098.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 23 596.00 | 8 146.00 | 15 449.00 | 23 596.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 14 272.00 | | | 14 272.00 |
VN Other taxes, similar payments | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 15 705.00 | | | 15 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 548.00 | 181 888.00 | 11 660.00 | 193 548.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 758.00 | 99 309.00 | 15 449.00 | 114 758.00 |
