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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 104 284.00 | 99 006.00 | 5 279.00 | 104 284.00 |
AT Other tangible assets | 95 659.00 | 92 181.00 | 3 478.00 | 95 659.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 271 157.00 | 201 140.00 | 70 017.00 | 271 157.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 111 819.00 | | 111 819.00 | 111 819.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CF Cash and cash equivalents | 320 703.00 | | 320 703.00 | 320 703.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 478 828.00 | | 478 828.00 | 478 828.00 |
CO Grand total (0 to V) | 749 985.00 | 201 140.00 | 548 844.00 | 749 985.00 |
CU Other investments | 60 261.00 | | 60 261.00 | 60 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 169 125.00 | | | 169 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 017.00 | | | 87 017.00 |
DL TOTAL (I) | 404 262.00 | | | 404 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 42 049.00 | | | 42 049.00 |
DY Tax and social security liabilities | 97 250.00 | | | 97 250.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 144 582.00 | | | 144 582.00 |
EE Grand total (I to V) | 548 844.00 | | | 548 844.00 |
EG Accrued income and payables due within one year | 144 582.00 | | | 144 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 297 102.00 | | 297 102.00 | 297 102.00 |
FG Production sold - services | 531 344.00 | | 531 344.00 | 531 344.00 |
FJ Net sales | 828 445.00 | | 828 445.00 | 828 445.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 845 349.00 | |
FS Purchases of goods (including customs duties) | | | 184 243.00 | |
FT Inventory change (goods) | | | 722.00 | |
FW Other purchases and external expenses | | | 151 377.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 257 886.00 | |
FZ Social Security Contributions | | | 114 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 731 828.00 | |
GG - OPERATING RESULT (I - II) | | | 113 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 447.00 | | | 15 447.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | 27 471.00 | | | 27 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 624.00 | | | 846 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 606.00 | | | 759 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 017.00 | | | 87 017.00 |
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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 | 217 008.00 | | 57 990.00 | 217 008.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 61 260.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 3 811.00 | 271 157.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 199 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 095.00 | | 2 659.00 | 201 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 55 331.00 | 5 959.00 |
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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 | 187 079.00 | 17 872.00 | 3 811.00 | 187 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 125.00 | 17 872.00 | 3 811.00 | 177 125.00 |
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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 | 42 049.00 | 42 049.00 | | 42 049.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 41 213.00 | 41 213.00 | | 41 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 111 819.00 | | | 111 819.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 8 370.00 | | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 9 108.00 | | | 9 108.00 |
VM Income taxes | 11 547.00 | | | 11 547.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VP Miscellaneous | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 11 004.00 | | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 871.00 | 153 872.00 | 999.00 | 154 871.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 582.00 | 144 582.00 | | 144 582.00 |
