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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AP Buildings | 198 395.00 | 198 217.00 | 177.00 | 198 395.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 26 766.00 | | 26 766.00 |
AT Other tangible assets | 271 152.00 | 200 130.00 | 71 022.00 | 271 152.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 523 102.00 | 438 445.00 | 84 656.00 | 523 102.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BP Services in progress | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 263 410.00 | | 263 410.00 | 263 410.00 |
BZ Other receivables | 35 165.00 | | 35 165.00 | 35 165.00 |
CF Cash and cash equivalents | 459 644.00 | | 459 644.00 | 459 644.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 778 173.00 | | 778 173.00 | 778 173.00 |
CO Grand total (0 to V) | 1 301 275.00 | 438 445.00 | 862 830.00 | 1 301 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 222 004.00 | | | 222 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | | | 28 234.00 |
DL TOTAL (I) | 404 239.00 | | | 404 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 871.00 | | | 286 871.00 |
DX Trade payables and related accounts | 58 973.00 | | | 58 973.00 |
DY Tax and social security liabilities | 102 080.00 | | | 102 080.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 458 590.00 | | | 458 590.00 |
EE Grand total (I to V) | 862 830.00 | | | 862 830.00 |
EG Accrued income and payables due within one year | 458 590.00 | | | 458 590.00 |
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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 | 881 218.00 | 9 731.00 | 890 949.00 | 881 218.00 |
FJ Net sales | 881 218.00 | 9 731.00 | 890 949.00 | 881 218.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 388.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 380 948.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 409 135.00 | |
FZ Social Security Contributions | | | 78 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 895 369.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GL Other interest and similar income | | | 6 074.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | | | 10 280.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 16 339.00 | | | 16 339.00 |
HG Exceptional depreciation and provisions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 18 172.00 | | | 18 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 827.00 | | | 13 827.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 463.00 | | | 949 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 228.00 | | | 921 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 234.00 | | | 28 234.00 |
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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 | 516 390.00 | | | 516 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 523 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 603.00 | | | 489 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 464 149.00 | 20 670.00 | 46 373.00 | 464 149.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 818.00 | 20 670.00 | 46 373.00 | 450 818.00 |
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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 | 58 973.00 | 58 973.00 | | 58 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 537.00 | 291 537.00 | | 291 537.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 457.00 | | | 13 457.00 |
UX Other trade receivables | 263 411.00 | | | 263 411.00 |
VP Miscellaneous | 35 165.00 | | | 35 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 080.00 | 102 080.00 | | 102 080.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 326.00 | 303 869.00 | 13 457.00 | 317 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 591.00 | 458 591.00 | | 458 591.00 |
