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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 | 70 721.00 | 61 280.00 | 9 440.00 | 70 721.00 |
AH Goodwill | 8 575.00 | | 8 575.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 79 977.00 | 77 292.00 | 2 685.00 | 79 977.00 |
AT Other tangible assets | 73 553.00 | 38 296.00 | 35 258.00 | 73 553.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 233 511.00 | 176 868.00 | 56 643.00 | 233 511.00 |
BN Goods in progress | 266 644.00 | | 266 644.00 | 266 644.00 |
BX Customers and related accounts | 358 752.00 | 16 891.00 | 341 861.00 | 358 752.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 865 886.00 | | 865 886.00 | 865 886.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 1 524 076.00 | 16 891.00 | 1 507 185.00 | 1 524 076.00 |
CO Grand total (0 to V) | 1 757 587.00 | 193 759.00 | 1 563 828.00 | 1 757 587.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 932.00 | 783 347.00 | | 854 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | 71 584.00 | | 34 073.00 |
DL TOTAL (I) | 999 004.00 | 964 932.00 | | 999 004.00 |
DP Provisions for Risks | 138 111.00 | 113 046.00 | | 138 111.00 |
DR TOTAL (IV) | 138 111.00 | 113 046.00 | | 138 111.00 |
DU Loans and Debts from Credit Institutions (3) | 56 719.00 | 70 409.00 | | 56 719.00 |
DX Trade payables and related accounts | 67 175.00 | 105 788.00 | | 67 175.00 |
DY Tax and social security liabilities | 301 828.00 | 212 367.00 | | 301 828.00 |
DZ Fixed asset liabilities and related accounts | | 16 939.00 | | |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 426 713.00 | 405 503.00 | | 426 713.00 |
EE Grand total (I to V) | 1 563 828.00 | 1 483 480.00 | | 1 563 828.00 |
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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 | 1 301 117.00 | | 1 301 117.00 | 1 301 117.00 |
FJ Net sales | 1 301 117.00 | | 1 301 117.00 | 1 301 117.00 |
FM Inventory production | | | 17 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FR Total operating income (I) | | | 1 351 926.00 | |
FW Other purchases and external expenses | | | 476 055.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 557 652.00 | |
FZ Social Security Contributions | | | 199 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 065.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 311 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 679.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | 34.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 2 195.00 | 425.00 | | 2 195.00 |
HD Total exceptional income (VII) | 5 118.00 | 459.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 8.00 | 1 791.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 791.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 110.00 | -1 331.00 | | 5 110.00 |
HK Income tax | 14 778.00 | 2 644.00 | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 992.00 | 1 302 009.00 | | 1 360 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 919.00 | 1 230 425.00 | | 1 326 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 073.00 | 71 584.00 | | 34 073.00 |
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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 | 236 512.00 | | 5 955.00 | 236 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 685.00 | |
I4 DECREASES Grand Total | | 8 956.00 | 233 511.00 | |
IO DECREASES Total including other intangible assets | | 1 608.00 | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 153 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 404.00 | | 1 500.00 | 79 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 636.00 | | 4 455.00 | 154 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 23 977.00 | | | 23 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 046.00 | 25 065.00 | | 113 046.00 |
6T Receivables | 4 591.00 | 14 888.00 | 2 588.00 | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | 14 888.00 | 2 588.00 | 4 591.00 |
7C Grand total | 117 637.00 | 39 953.00 | 2 588.00 | 117 637.00 |
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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 | 67 175.00 | 67 175.00 | | 67 175.00 |
8C Staff and Related Accounts | 121 332.00 | 121 332.00 | | 121 332.00 |
8D Social Security and Other Social Organizations | 99 114.00 | 99 114.00 | | 99 114.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 338 530.00 | | | 338 530.00 |
VA Doubtful or disputed receivables | 20 221.00 | | | 20 221.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 56 719.00 | 13 883.00 | 42 835.00 | 56 719.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | | | 2 725.00 |
VS Prepaid expenses | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 232.00 | 371 325.00 | 20 906.00 | 392 232.00 |
VW VAT | 80 646.00 | 80 646.00 | | 80 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 713.00 | 383 877.00 | 42 835.00 | 426 713.00 |
