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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AR Technical installations, industrial equipment and tools | 20 967.00 | 19 377.00 | 1 589.00 | 20 967.00 |
AT Other tangible assets | 73 441.00 | 40 980.00 | 32 461.00 | 73 441.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 96 771.00 | 62 617.00 | 34 154.00 | 96 771.00 |
BL Raw materials, supplies | 22 146.00 | | 22 146.00 | 22 146.00 |
BX Customers and related accounts | 147 274.00 | | 147 274.00 | 147 274.00 |
BZ Other receivables | 57 304.00 | | 57 304.00 | 57 304.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 49 779.00 | | 49 779.00 | 49 779.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 297 470.00 | | 297 470.00 | 297 470.00 |
CO Grand total (0 to V) | 394 242.00 | 62 617.00 | 331 624.00 | 394 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 821.00 | 18 214.00 | | 21 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | 4 106.00 | | 24 889.00 |
DL TOTAL (I) | 63 210.00 | 38 821.00 | | 63 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 127.00 | 3 147.00 | | 59 127.00 |
DX Trade payables and related accounts | 115 270.00 | 81 653.00 | | 115 270.00 |
DY Tax and social security liabilities | 78 941.00 | 51 346.00 | | 78 941.00 |
EA Other liabilities | | 17 607.00 | | |
EB Prepaid income (2) | 15 073.00 | 36 310.00 | | 15 073.00 |
EC TOTAL (IV) | 268 414.00 | 215 568.00 | | 268 414.00 |
EE Grand total (I to V) | 331 624.00 | 254 389.00 | | 331 624.00 |
EG Accrued income and payables due within one year | 268 414.00 | 202 175.00 | | 268 414.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 1 165 487.00 | | 1 165 487.00 | 1 165 487.00 |
FJ Net sales | 1 165 626.00 | | 1 165 626.00 | 1 165 626.00 |
FN Capitalized production | | | 18 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 755.00 | |
FU Purchases of raw materials and other supplies | | | 120 947.00 | |
FV Inventory change (raw materials and supplies) | | | -12 531.00 | |
FW Other purchases and external expenses | | | 643 717.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 279 735.00 | |
FZ Social Security Contributions | | | 126 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 183 225.00 | |
GG - OPERATING RESULT (I - II) | | | 23 530.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 241.00 | | 839.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 339.00 | 241.00 | | 18 339.00 |
HE Exceptional expenses on management operations | 630.00 | 705.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 14 238.00 | | | 14 238.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | 705.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | -464.00 | | 3 470.00 |
HK Income tax | 1 958.00 | -1 067.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 210.00 | 865 472.00 | | 1 225 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 321.00 | 861 365.00 | | 1 200 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | 4 106.00 | | 24 889.00 |
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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 | 120 433.00 | | 34 672.00 | 120 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | 12 600.00 | 45 734.00 | 96 771.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 45 734.00 | 94 408.00 | 12 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 072.00 | | 34 670.00 | 118 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 600.00 | | | 12 600.00 |
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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 | 79 264.00 | 14 848.00 | 31 495.00 | 79 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 005.00 | 14 848.00 | 31 495.00 | 77 005.00 |
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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 | 115 270.00 | 115 270.00 | | 115 270.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
8L Deferred income | 15 073.00 | 15 073.00 | | 15 073.00 |
UX Other trade receivables | 147 274.00 | | | 147 274.00 |
VB VAT | 14 999.00 | | | 14 999.00 |
VI Group and Associates | 59 127.00 | 59 127.00 | | 59 127.00 |
VK Loans repaid during the year | 25 469.00 | | | 25 469.00 |
VM Income taxes | 13 014.00 | | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 291.00 | | | 29 291.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 545.00 | 211 545.00 | | 211 545.00 |
VW VAT | 35 553.00 | 35 553.00 | | 35 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 414.00 | 268 414.00 | | 268 414.00 |
