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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 | 2 784.00 | 1 660.00 | 1 124.00 | 2 784.00 |
AR Technical installations, industrial equipment and tools | 434 598.00 | 234 419.00 | 200 178.00 | 434 598.00 |
AT Other tangible assets | 12 554.00 | 6 885.00 | 5 669.00 | 12 554.00 |
BJ TOTAL (I) | 450 152.00 | 242 964.00 | 207 187.00 | 450 152.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BP Services in progress | 21 392.00 | | 21 392.00 | 21 392.00 |
BX Customers and related accounts | 179 152.00 | | 179 152.00 | 179 152.00 |
BZ Other receivables | 59 248.00 | | 59 248.00 | 59 248.00 |
CF Cash and cash equivalents | 70 726.00 | | 70 726.00 | 70 726.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 336 089.00 | | 336 089.00 | 336 089.00 |
CO Grand total (0 to V) | 786 241.00 | 242 964.00 | 543 277.00 | 786 241.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 606.00 | | | 91 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 857.00 | | | 60 857.00 |
DL TOTAL (I) | 174 463.00 | | | 174 463.00 |
DU Loans and Debts from Credit Institutions (3) | 225 942.00 | | | 225 942.00 |
DX Trade payables and related accounts | 49 189.00 | | | 49 189.00 |
DY Tax and social security liabilities | 93 682.00 | | | 93 682.00 |
EC TOTAL (IV) | 368 813.00 | | | 368 813.00 |
EE Grand total (I to V) | 543 277.00 | | | 543 277.00 |
EG Accrued income and payables due within one year | 192 930.00 | | | 192 930.00 |
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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 | 598 949.00 | | 598 949.00 | 598 949.00 |
FJ Net sales | 598 949.00 | | 598 949.00 | 598 949.00 |
FM Inventory production | | | 14 762.00 | |
FO Operating subsidies | | | 41 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 158 719.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 332 024.00 | |
FZ Social Security Contributions | | | 60 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 616 323.00 | |
GG - OPERATING RESULT (I - II) | | | 57 779.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 733.00 | | | 18 733.00 |
HB Exceptional income from capital transactions | 30 420.00 | | | 30 420.00 |
HD Total exceptional income (VII) | 30 420.00 | | | 30 420.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 25 173.00 | | | 25 173.00 |
HH Total exceptional expenses (VIII) | 25 313.00 | | | 25 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 875.00 | | | 704 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 018.00 | | | 644 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 857.00 | | | 60 857.00 |
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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 | 364 169.00 | | 259 909.00 | 364 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 216.00 | |
I4 DECREASES Grand Total | 115 866.00 | 58 060.00 | 450 152.00 | 115 866.00 |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 866.00 | 57 679.00 | 447 151.00 | 115 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | 1 150.00 | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 966.00 | | 258 730.00 | 361 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 28.00 | 569.00 |
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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 | 233 328.00 | 42 503.00 | 32 867.00 | 233 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 70.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 738.00 | 42 433.00 | 32 867.00 | 231 738.00 |
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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 | 49 189.00 | 49 189.00 | | 49 189.00 |
8C Staff and Related Accounts | 36 233.00 | 36 233.00 | | 36 233.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
UX Other trade receivables | 179 152.00 | | | 179 152.00 |
VB VAT | 7 747.00 | | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 225 942.00 | 50 059.00 | 146 249.00 | 225 942.00 |
VJ Loans taken out during the year | 149 200.00 | | | 149 200.00 |
VK Loans repaid during the year | 46 724.00 | | | 46 724.00 |
VM Income taxes | 21 818.00 | | | 21 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 684.00 | | | 29 684.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 990.00 | 238 990.00 | | 238 990.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 813.00 | 192 930.00 | 146 249.00 | 368 813.00 |
