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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 | 7 165.00 | 6 318.00 | 847.00 | 7 165.00 |
AT Other tangible assets | 86 194.00 | 57 404.00 | 28 790.00 | 86 194.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 102 545.00 | 63 723.00 | 38 823.00 | 102 545.00 |
BP Services in progress | 26 773.00 | | 26 773.00 | 26 773.00 |
BX Customers and related accounts | 120 954.00 | | 120 954.00 | 120 954.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CF Cash and cash equivalents | 201 745.00 | | 201 745.00 | 201 745.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 392 657.00 | | 392 657.00 | 392 657.00 |
CO Grand total (0 to V) | 495 202.00 | 63 723.00 | 431 479.00 | 495 202.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 38 289.00 | 63 139.00 | | 38 289.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 010.00 | 35 151.00 | | 81 010.00 |
DL TOTAL (I) | 152 180.00 | 131 170.00 | | 152 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 239.00 | | 1 259.00 |
DX Trade payables and related accounts | 79 604.00 | 81 289.00 | | 79 604.00 |
DY Tax and social security liabilities | 120 832.00 | 66 553.00 | | 120 832.00 |
EA Other liabilities | 4 078.00 | 4 078.00 | | 4 078.00 |
EB Prepaid income (2) | 73 527.00 | 35 863.00 | | 73 527.00 |
EC TOTAL (IV) | 279 300.00 | 189 022.00 | | 279 300.00 |
EE Grand total (I to V) | 431 479.00 | 320 192.00 | | 431 479.00 |
EG Accrued income and payables due within one year | 279 300.00 | 188 167.00 | | 279 300.00 |
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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 | 1 033 050.00 | 37 300.00 | 1 070 350.00 | 1 033 050.00 |
FJ Net sales | 1 033 050.00 | 37 300.00 | 1 070 350.00 | 1 033 050.00 |
FM Inventory production | | | -755.00 | |
FO Operating subsidies | | | 1 989.00 | |
FR Total operating income (I) | | | 1 071 584.00 | |
FU Purchases of raw materials and other supplies | | | 280 538.00 | |
FW Other purchases and external expenses | | | 235 266.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 311 697.00 | |
FZ Social Security Contributions | | | 121 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 967 422.00 | |
GG - OPERATING RESULT (I - II) | | | 104 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 152.00 | 5 019.00 | | 23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 585.00 | 942 564.00 | | 1 071 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 575.00 | 907 413.00 | | 990 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 010.00 | 35 151.00 | | 81 010.00 |
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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 | 77 035.00 | | 25 511.00 | 77 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | | 102 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 803.00 | | 25 391.00 | 60 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | 120.00 | 9 067.00 |
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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 | 55 958.00 | 7 764.00 | | 55 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 720.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 360.00 | 7 044.00 | | 50 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
8B Suppliers and Related Accounts | 79 604.00 | 79 604.00 | | 79 604.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
8E Income Taxes | 19 387.00 | 19 387.00 | | 19 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
8L Deferred income | 73 527.00 | 73 527.00 | | 73 527.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
UX Other trade receivables | 120 954.00 | 120 954.00 | | 120 954.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VP Miscellaneous | 13 532.00 | 13 532.00 | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 325.00 | 164 139.00 | 9 186.00 | 173 325.00 |
VW VAT | 47 220.00 | 47 220.00 | | 47 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 300.00 | 279 300.00 | | 279 300.00 |
