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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 | 8 900.00 | 6 514.00 | 2 385.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 5 814.00 | 5 814.00 | | 5 814.00 |
AT Other tangible assets | 301 637.00 | 203 026.00 | 98 610.00 | 301 637.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 378 912.00 | 222 065.00 | 156 847.00 | 378 912.00 |
BX Customers and related accounts | 529 158.00 | | 529 158.00 | 529 158.00 |
BZ Other receivables | 66 488.00 | | 66 488.00 | 66 488.00 |
CF Cash and cash equivalents | 561 865.00 | | 561 865.00 | 561 865.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 1 164 690.00 | | 1 164 690.00 | 1 164 690.00 |
CO Grand total (0 to V) | 1 543 603.00 | 222 065.00 | 1 321 538.00 | 1 543 603.00 |
CU Other investments | 48 026.00 | | 48 026.00 | 48 026.00 |
CX Development or Research and Development Expenses | 11 675.00 | 6 709.00 | 4 965.00 | 11 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 174 476.00 | | | 174 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619.00 | | | 78 619.00 |
DL TOTAL (I) | 359 834.00 | | | 359 834.00 |
DU Loans and Debts from Credit Institutions (3) | 55 333.00 | | | 55 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 687.00 | | | 94 687.00 |
DX Trade payables and related accounts | 91 548.00 | | | 91 548.00 |
DY Tax and social security liabilities | 110 768.00 | | | 110 768.00 |
EA Other liabilities | 609 365.00 | | | 609 365.00 |
EC TOTAL (IV) | 961 703.00 | | | 961 703.00 |
EE Grand total (I to V) | 1 321 538.00 | | | 1 321 538.00 |
EG Accrued income and payables due within one year | 930 766.00 | | | 930 766.00 |
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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 | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 594 839.00 | | 594 839.00 | 594 839.00 |
FJ Net sales | 596 793.00 | | 596 793.00 | 596 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FR Total operating income (I) | | | 600 700.00 | |
FW Other purchases and external expenses | | | 336 799.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 112 919.00 | |
FZ Social Security Contributions | | | 22 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 510.00 | |
GG - OPERATING RESULT (I - II) | | | 106 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 25 235.00 | | | 25 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 159.00 | | | 602 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 539.00 | | | 523 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 619.00 | | | 78 619.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | 377 559.00 | | | 377 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 457.00 | | | 8 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 886.00 | |
I4 DECREASES Grand Total | | | 378 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 676.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 437.00 | | | 310 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 766.00 | | | 49 766.00 |
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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 | 213 154.00 | 14 600.00 | 5 689.00 | 213 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 457.00 | 154.00 | 1 901.00 | 8 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 2 225.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 408.00 | 12 221.00 | 3 788.00 | 200 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 91 548.00 | 91 548.00 | | 91 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 554.00 | 703 554.00 | | 703 554.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 55 333.00 | 24 396.00 | 30 937.00 | 55 333.00 |
VK Loans repaid during the year | 23 493.00 | | | 23 493.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 684.00 | 602 825.00 | 2 859.00 | 605 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 703.00 | 930 766.00 | 30 937.00 | 961 703.00 |
