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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 122 663.00 | 65 057.00 | 57 607.00 | 122 663.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 128 646.00 | 69 761.00 | 58 885.00 | 128 646.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 80 571.00 | | 80 571.00 | 80 571.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 002.00 | | 157 002.00 | 157 002.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 454 790.00 | | 454 790.00 | 454 790.00 |
CO Grand total (0 to V) | 583 435.00 | 69 761.00 | 513 675.00 | 583 435.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 403.00 | 279 698.00 | | 284 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 423.00 | 29 705.00 | | 55 423.00 |
DL TOTAL (I) | 348 211.00 | 317 788.00 | | 348 211.00 |
DU Loans and Debts from Credit Institutions (3) | 51 836.00 | 27 624.00 | | 51 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 45 749.00 | 42 663.00 | | 45 749.00 |
DY Tax and social security liabilities | 40 667.00 | 51 601.00 | | 40 667.00 |
EA Other liabilities | 3 212.00 | 4 402.00 | | 3 212.00 |
EC TOTAL (IV) | 165 464.00 | 150 290.00 | | 165 464.00 |
EE Grand total (I to V) | 513 675.00 | 468 078.00 | | 513 675.00 |
EG Accrued income and payables due within one year | 165 464.00 | 133 075.00 | | 165 464.00 |
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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 | 709 338.00 | | 709 338.00 | 709 338.00 |
FJ Net sales | 709 338.00 | | 709 338.00 | 709 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 066.00 | |
FU Purchases of raw materials and other supplies | | | 223 537.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 60 707.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 263 219.00 | |
FZ Social Security Contributions | | | 88 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 665 290.00 | |
GG - OPERATING RESULT (I - II) | | | 50 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 727.00 | 5 719.00 | | 6 727.00 |
A2 TOTAL ASSETS | 39 827.00 | 38 803.00 | | 39 827.00 |
HA Exceptional income from management transactions | 636.00 | 3 312.00 | | 636.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 636.00 | 3 312.00 | | 9 636.00 |
HE Exceptional expenses on management operations | 242.00 | 1 128.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 128.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 394.00 | 2 184.00 | | 9 394.00 |
HK Income tax | 7 907.00 | 3 089.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 288.00 | 707 476.00 | | 729 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 865.00 | 677 771.00 | | 673 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 423.00 | 29 705.00 | | 55 423.00 |
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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 | 114 554.00 | | 40 997.00 | 114 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 26 905.00 | 128 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 905.00 | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 043.00 | | 40 982.00 | 112 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 15.00 | 1 263.00 |
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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 | 83 669.00 | 12 997.00 | 26 905.00 | 83 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 421.00 | 12 997.00 | 26 905.00 | 82 421.00 |
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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 | 45 749.00 | 45 749.00 | | 45 749.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 80 571.00 | | | 80 571.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 51 836.00 | 51 836.00 | | 51 836.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 40 388.00 | | | 40 388.00 |
VK Loans repaid during the year | 16 188.00 | | | 16 188.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 379.00 | 95 379.00 | | 95 379.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 464.00 | 165 464.00 | | 165 464.00 |
