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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AR Technical installations, industrial equipment and tools | 66 249.00 | 59 945.00 | 6 304.00 | 66 249.00 |
AT Other tangible assets | 83 987.00 | 77 067.00 | 6 920.00 | 83 987.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 912.00 | 145 658.00 | 13 254.00 | 158 912.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 211 180.00 | | 211 180.00 | 211 180.00 |
BZ Other receivables | 59 853.00 | | 59 853.00 | 59 853.00 |
CD Marketable securities | 79 925.00 | | 79 925.00 | 79 925.00 |
CF Cash and cash equivalents | 88 876.00 | | 88 876.00 | 88 876.00 |
CH Prepaid expenses | 28 265.00 | | 28 265.00 | 28 265.00 |
CJ TOTAL (II) | 470 133.00 | | 470 133.00 | 470 133.00 |
CO Grand total (0 to V) | 629 045.00 | 145 658.00 | 483 387.00 | 629 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 3 672.00 | 1 786.00 | | 3 672.00 |
DG Other reserves | 41 365.00 | 5 536.00 | | 41 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | 37 714.00 | | 34 223.00 |
DL TOTAL (I) | 159 395.00 | 125 172.00 | | 159 395.00 |
DX Trade payables and related accounts | 85 087.00 | 74 550.00 | | 85 087.00 |
DY Tax and social security liabilities | 131 262.00 | 138 627.00 | | 131 262.00 |
EA Other liabilities | | 205.00 | | |
EB Prepaid income (2) | 107 642.00 | 138 785.00 | | 107 642.00 |
EC TOTAL (IV) | 323 991.00 | 352 167.00 | | 323 991.00 |
EE Grand total (I to V) | 483 387.00 | 477 339.00 | | 483 387.00 |
EG Accrued income and payables due within one year | 323 991.00 | 352 167.00 | | 323 991.00 |
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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 | 6 338.00 | | 6 338.00 | 6 338.00 |
FG Production sold - services | 718 706.00 | | 718 706.00 | 718 706.00 |
FJ Net sales | 725 044.00 | | 725 044.00 | 725 044.00 |
FO Operating subsidies | | | 265 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 994 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 745.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 400 250.00 | |
FX Taxes, duties, and similar payments | | | 46 004.00 | |
FY Salaries and Wages | | | 357 072.00 | |
FZ Social Security Contributions | | | 142 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 960 736.00 | |
GG - OPERATING RESULT (I - II) | | | 33 820.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | 5 091.00 | | 4 091.00 |
A4 Equity method investments | 3 167.00 | 3 356.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 959.00 | 969 276.00 | | 994 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 736.00 | 931 561.00 | | 960 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 223.00 | 37 714.00 | | 34 223.00 |
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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 | 154 862.00 | | 4 050.00 | 154 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 158 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 186.00 | | 4 050.00 | 146 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 136 392.00 | 9 267.00 | | 136 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 746.00 | 9 267.00 | | 127 746.00 |
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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 | 85 087.00 | 85 087.00 | | 85 087.00 |
8C Staff and Related Accounts | 46 187.00 | 46 187.00 | | 46 187.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
8L Deferred income | 107 642.00 | 107 642.00 | | 107 642.00 |
UX Other trade receivables | 210 722.00 | | | 210 722.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 458.00 | | | 458.00 |
VB VAT | 10 436.00 | | | 10 436.00 |
VM Income taxes | 21 028.00 | | | 21 028.00 |
VP Miscellaneous | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | | | 18 993.00 |
VS Prepaid expenses | 28 265.00 | | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 298.00 | 299 298.00 | | 299 298.00 |
VW VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 991.00 | 323 991.00 | | 323 991.00 |
