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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 103 923.00 | 94 237.00 | 9 686.00 | 103 923.00 |
AT Other tangible assets | 25 453.00 | 24 904.00 | 548.00 | 25 453.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 153 258.00 | 119 606.00 | 33 652.00 | 153 258.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 510 558.00 | | 510 558.00 | 510 558.00 |
BZ Other receivables | 101 033.00 | 41 063.00 | 59 969.00 | 101 033.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 641 275.00 | 41 063.00 | 600 211.00 | 641 275.00 |
CO Grand total (0 to V) | 794 533.00 | 160 669.00 | 633 863.00 | 794 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 173 425.00 | 161 389.00 | | 173 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 894.00 | 12 036.00 | | 71 894.00 |
DL TOTAL (I) | 296 359.00 | 224 465.00 | | 296 359.00 |
DP Provisions for Risks | 46 742.00 | | | 46 742.00 |
DR TOTAL (IV) | 46 742.00 | | | 46 742.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 217.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 711.00 | | 2 711.00 |
DX Trade payables and related accounts | 17 816.00 | 16 612.00 | | 17 816.00 |
DY Tax and social security liabilities | 268 112.00 | 250 409.00 | | 268 112.00 |
EA Other liabilities | 1 919.00 | 3 335.00 | | 1 919.00 |
EC TOTAL (IV) | 290 762.00 | 273 286.00 | | 290 762.00 |
EE Grand total (I to V) | 633 863.00 | 497 751.00 | | 633 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 237 575.00 | |
FJ Net sales | | | 1 237 575.00 | |
FO Operating subsidies | | | 13 675.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 254 584.00 | |
FU Purchases of raw materials and other supplies | | | 24 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 80 226.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 754 371.00 | |
FZ Social Security Contributions | | | 209 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 094 889.00 | |
GG - OPERATING RESULT (I - II) | | | 159 694.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87 805.00 | 999.00 | | 87 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 805.00 | -999.00 | | -87 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 589.00 | 1 116 905.00 | | 1 254 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 695.00 | 1 104 869.00 | | 1 182 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 894.00 | 12 036.00 | | 71 894.00 |
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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 | 151 596.00 | | | 151 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 153 259.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 714.00 | | | 127 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 111 321.00 | 8 285.00 | | 111 321.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 857.00 | 8 285.00 | | 110 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 742.00 | | |
7C Grand total | | 46 742.00 | | |
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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 | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 18 885.00 | 18 885.00 | | 18 885.00 |
UX Other trade receivables | 510 558.00 | | | 510 558.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 101 033.00 | | | 101 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 112.00 | 268 112.00 | | 268 112.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 426.00 | 573 477.00 | 59 949.00 | 633 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 762.00 | 290 762.00 | | 290 762.00 |
