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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 | 59 615.00 | 46 974.00 | 12 641.00 | 59 615.00 |
AR Technical installations, industrial equipment and tools | 33 214.00 | 19 010.00 | 14 204.00 | 33 214.00 |
AT Other tangible assets | 83 633.00 | 43 720.00 | 39 912.00 | 83 633.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 187 041.00 | 109 704.00 | 77 337.00 | 187 041.00 |
BX Customers and related accounts | 191 237.00 | | 191 237.00 | 191 237.00 |
BZ Other receivables | 39 628.00 | 2 118.00 | 37 510.00 | 39 628.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 237 577.00 | | 237 577.00 | 237 577.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 481 105.00 | 2 118.00 | 478 987.00 | 481 105.00 |
CO Grand total (0 to V) | 668 146.00 | 111 822.00 | 556 324.00 | 668 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 431.00 | | 12 000.00 |
DG Other reserves | 194 461.00 | 97 068.00 | | 194 461.00 |
DH Retained earnings | 44 685.00 | 44 685.00 | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | 114 047.00 | | 47 492.00 |
DL TOTAL (I) | 418 638.00 | 383 231.00 | | 418 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | 23 661.00 | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 3 346.00 | | 913.00 |
DX Trade payables and related accounts | 71 184.00 | 74 515.00 | | 71 184.00 |
DY Tax and social security liabilities | 41 542.00 | 74 823.00 | | 41 542.00 |
EA Other liabilities | 50.00 | 1 940.00 | | 50.00 |
EB Prepaid income (2) | 12 528.00 | 15 243.00 | | 12 528.00 |
EC TOTAL (IV) | 137 686.00 | 193 527.00 | | 137 686.00 |
EE Grand total (I to V) | 556 324.00 | 576 758.00 | | 556 324.00 |
EG Accrued income and payables due within one year | 137 686.00 | 193 527.00 | | 137 686.00 |
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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 | 609 986.00 | | 609 986.00 | 609 986.00 |
FJ Net sales | 609 986.00 | | 609 986.00 | 609 986.00 |
FO Operating subsidies | | | 71 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 685 507.00 | |
FW Other purchases and external expenses | | | 359 180.00 | |
FX Taxes, duties, and similar payments | | | 22 445.00 | |
FY Salaries and Wages | | | 158 731.00 | |
FZ Social Security Contributions | | | 59 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 626 387.00 | |
GG - OPERATING RESULT (I - II) | | | 59 120.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 2 192.00 | | 30.00 |
A2 TOTAL ASSETS | 20 035.00 | 18 727.00 | | 20 035.00 |
A4 Equity method investments | 23.00 | 34.00 | | 23.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 3 252.00 | 554.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 554.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -554.00 | | -3 252.00 |
HK Income tax | 11 076.00 | 47 177.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 580.00 | 827 604.00 | | 688 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 088.00 | 713 557.00 | | 641 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | 114 047.00 | | 47 492.00 |
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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 | 165 512.00 | | 21 713.00 | 165 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 10 580.00 | |
I4 DECREASES Grand Total | | 185.00 | 187 041.00 | |
IO DECREASES Total including other intangible assets | | | 59 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 629.00 | | 15 986.00 | 43 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 237.00 | | 5 609.00 | 111 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | 118.00 | 10 646.00 |
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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 | 87 330.00 | 22 374.00 | | 87 330.00 |
PE DEPRECIATION Total including other intangible assets | 38 097.00 | 8 876.00 | | 38 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 232.00 | 13 498.00 | | 49 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
6X Other provisions for depreciation | 2 118.00 | | | 2 118.00 |
7B Total provisions for depreciation | 6 274.00 | | 4 156.00 | 6 274.00 |
7C Grand total | 6 274.00 | | 4 156.00 | 6 274.00 |
UE of which provisions and reversals: - Operating | | | 4 156.00 | |
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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 | 71 184.00 | 71 184.00 | | 71 184.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 10 580.00 | | | 10 580.00 |
UX Other trade receivables | 191 237.00 | | | 191 237.00 |
UZ Social Security, other social security organizations | 3 512.00 | | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 11 468.00 | 11 468.00 | | 11 468.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VM Income taxes | 31 142.00 | | | 31 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 12 599.00 | | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 044.00 | 243 464.00 | 10 580.00 | 254 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 686.00 | 137 686.00 | | 137 686.00 |
