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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 789.00 | 2 132.00 | 6 657.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 10 032.00 | 1 466.00 | 11 498.00 |
AT Other tangible assets | 21 525.00 | 16 478.00 | 5 047.00 | 21 525.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 46 874.00 | 28 641.00 | 18 233.00 | 46 874.00 |
BX Customers and related accounts | 177 405.00 | 19 570.00 | 157 835.00 | 177 405.00 |
BZ Other receivables | 26 699.00 | | 26 699.00 | 26 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 541.00 | | 313 541.00 | 313 541.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 524 883.00 | 19 570.00 | 505 313.00 | 524 883.00 |
CO Grand total (0 to V) | 571 758.00 | 48 211.00 | 523 546.00 | 571 758.00 |
CP Shares due in less than one year | 5 063.00 | | | 5 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 6 996.00 | 4 920.00 | | 6 996.00 |
DG Other reserves | 97 946.00 | 69 556.00 | | 97 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | 45 466.00 | | 26 531.00 |
DL TOTAL (I) | 216 673.00 | 205 142.00 | | 216 673.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 185.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 191.00 | 81 286.00 | | 78 191.00 |
DX Trade payables and related accounts | 19 303.00 | 10 255.00 | | 19 303.00 |
DY Tax and social security liabilities | 143 543.00 | 159 908.00 | | 143 543.00 |
EA Other liabilities | 6 198.00 | 32 895.00 | | 6 198.00 |
EB Prepaid income (2) | 59 476.00 | 64 874.00 | | 59 476.00 |
EC TOTAL (IV) | 306 873.00 | 349 402.00 | | 306 873.00 |
EE Grand total (I to V) | 523 546.00 | 554 544.00 | | 523 546.00 |
EG Accrued income and payables due within one year | 306 873.00 | 349 402.00 | | 306 873.00 |
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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 | 859 456.00 | | 859 456.00 | 859 456.00 |
FJ Net sales | 859 456.00 | | 859 456.00 | 859 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 340.00 | |
FW Other purchases and external expenses | | | 278 099.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 404 667.00 | |
FZ Social Security Contributions | | | 144 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 840 531.00 | |
GG - OPERATING RESULT (I - II) | | | 27 809.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 1 846.00 | 5 486.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 908.00 | 857 689.00 | | 868 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 377.00 | 812 223.00 | | 842 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 531.00 | 45 466.00 | | 26 531.00 |
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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 | 42 512.00 | | 4 362.00 | 42 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 46 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 449.00 | | 4 362.00 | 37 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 23 915.00 | 4 726.00 | | 23 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 915.00 | 4 726.00 | | 23 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 446.00 | | 8 876.00 | 28 446.00 |
7B Total provisions for depreciation | 28 446.00 | | 8 876.00 | 28 446.00 |
7C Grand total | 28 446.00 | | 8 876.00 | 28 446.00 |
UE of which provisions and reversals: - Operating | | | 8 876.00 | |
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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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 59 476.00 | 59 476.00 | | 59 476.00 |
UT Other financial assets | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 177 405.00 | | | 177 405.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 93 191.00 | 93 191.00 | | 93 191.00 |
VM Income taxes | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 405.00 | 216 405.00 | | 216 405.00 |
VW VAT | 40 016.00 | 40 016.00 | | 40 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 873.00 | 306 873.00 | | 306 873.00 |
