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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
AR Technical installations, industrial equipment and tools | 60 104.00 | 59 878.00 | 226.00 | 60 104.00 |
AT Other tangible assets | 87 467.00 | 25 210.00 | 62 257.00 | 87 467.00 |
BB Receivables related to investments | 60 709.00 | | 60 709.00 | 60 709.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 549.00 | 100 367.00 | 124 182.00 | 224 549.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BP Services in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 85 140.00 | 2 856.00 | 82 284.00 | 85 140.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 124 449.00 | | 124 449.00 | 124 449.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 232 258.00 | 2 856.00 | 229 402.00 | 232 258.00 |
CO Grand total (0 to V) | 456 806.00 | 103 223.00 | 353 583.00 | 456 806.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 408.00 | 159 198.00 | | 194 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | 35 210.00 | | 53 944.00 |
DL TOTAL (I) | 253 852.00 | 199 908.00 | | 253 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 32 697.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 6 172.00 | | 6 455.00 |
DX Trade payables and related accounts | 30 859.00 | 44 932.00 | | 30 859.00 |
DY Tax and social security liabilities | 29 022.00 | 15 081.00 | | 29 022.00 |
EA Other liabilities | 330.00 | 353.00 | | 330.00 |
EB Prepaid income (2) | 9 616.00 | 23 982.00 | | 9 616.00 |
EC TOTAL (IV) | 99 731.00 | 123 218.00 | | 99 731.00 |
EE Grand total (I to V) | 353 583.00 | 323 126.00 | | 353 583.00 |
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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 | 537 437.00 | | 537 437.00 | 537 437.00 |
FJ Net sales | 537 437.00 | | 537 437.00 | 537 437.00 |
FM Inventory production | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 752.00 | |
FU Purchases of raw materials and other supplies | | | 158 729.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 194 106.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 71 212.00 | |
FZ Social Security Contributions | | | 30 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 481 355.00 | |
GG - OPERATING RESULT (I - II) | | | 58 397.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 236.00 | 8 452.00 | | 13 236.00 |
HD Total exceptional income (VII) | 13 236.00 | 8 452.00 | | 13 236.00 |
HE Exceptional expenses on management operations | 103.00 | 192.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 4 513.00 | | |
HG Exceptional depreciation and provisions | 56.00 | 6 828.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 159.00 | 11 534.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 077.00 | -3 081.00 | | 13 077.00 |
HK Income tax | 16 727.00 | 7 789.00 | | 16 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 988.00 | 409 003.00 | | 552 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 044.00 | 373 793.00 | | 499 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 944.00 | 35 210.00 | | 53 944.00 |
HP References: Equipment leasing | 3 557.00 | 1 970.00 | | 3 557.00 |
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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 | 200 926.00 | | 25 074.00 | 200 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 699.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 224 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 147 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 279.00 | | | 15 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 128.00 | | 24 894.00 | 124 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 519.00 | | 180.00 | 61 519.00 |
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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 | 84 230.00 | 17 588.00 | 1 451.00 | 84 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 6 142.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 093.00 | 11 446.00 | 1 451.00 | 75 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | 2 856.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 2 856.00 | 509.00 | 509.00 |
7C Grand total | 509.00 | 2 856.00 | 509.00 | 509.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | 509.00 | |
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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 | 30 859.00 | 30 859.00 | | 30 859.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8E Income Taxes | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 9 616.00 | 9 616.00 | | 9 616.00 |
UL Receivables related to investments | 60 709.00 | | | 60 709.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 85 140.00 | | | 85 140.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 9 352.00 | 14 031.00 | 23 383.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 9 134.00 | | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 063.00 | 96 554.00 | 61 509.00 | 158 063.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 731.00 | 85 700.00 | 14 031.00 | 99 731.00 |
