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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 38 052.00 | 34 484.00 | 3 567.00 | 38 052.00 |
AT Other tangible assets | 390 786.00 | 298 261.00 | 92 524.00 | 390 786.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 456 916.00 | 337 854.00 | 119 062.00 | 456 916.00 |
BL Raw materials, supplies | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 208 353.00 | 2 496.00 | 205 857.00 | 208 353.00 |
BZ Other receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
CD Marketable securities | 150 287.00 | | 150 287.00 | 150 287.00 |
CF Cash and cash equivalents | 261 010.00 | | 261 010.00 | 261 010.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 646 299.00 | 2 496.00 | 643 803.00 | 646 299.00 |
CO Grand total (0 to V) | 1 103 215.00 | 340 350.00 | 762 865.00 | 1 103 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 373 350.00 | | | 373 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | | | 83 899.00 |
DL TOTAL (I) | 466 049.00 | | | 466 049.00 |
DU Loans and Debts from Credit Institutions (3) | 61 409.00 | | | 61 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 375.00 | | | 50 375.00 |
DX Trade payables and related accounts | 94 825.00 | | | 94 825.00 |
DY Tax and social security liabilities | 90 205.00 | | | 90 205.00 |
EC TOTAL (IV) | 296 815.00 | | | 296 815.00 |
EE Grand total (I to V) | 762 865.00 | | | 762 865.00 |
EG Accrued income and payables due within one year | 270 243.00 | | | 270 243.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 1 594 597.00 | | 1 594 597.00 | 1 594 597.00 |
FJ Net sales | 1 595 067.00 | | 1 595 067.00 | 1 595 067.00 |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 642 878.00 | |
FU Purchases of raw materials and other supplies | | | 509 604.00 | |
FV Inventory change (raw materials and supplies) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 448 221.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 387 297.00 | |
FZ Social Security Contributions | | | 151 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 135.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 555 550.00 | |
GG - OPERATING RESULT (I - II) | | | 87 328.00 | |
GL Other interest and similar income | | | 8 917.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 385.00 | | | 32 385.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 12 537.00 | | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 630.00 | | | 1 652 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 730.00 | | | 1 568 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 899.00 | | | 83 899.00 |
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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 | 472 326.00 | | 37 328.00 | 472 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 52 737.00 | 456 916.00 | |
IO DECREASES Total including other intangible assets | | | 24 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 737.00 | 428 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 508.00 | | | 24 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 367.00 | | 36 208.00 | 445 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 120.00 | 2 450.00 |
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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 | 357 457.00 | 33 135.00 | 52 737.00 | 357 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 349.00 | 33 135.00 | 52 737.00 | 352 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 450.00 | | 8 954.00 | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | | 8 954.00 | 11 450.00 |
7C Grand total | 11 450.00 | | 8 954.00 | 11 450.00 |
UE of which provisions and reversals: - Operating | | | 8 954.00 | |
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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 | 94 825.00 | 94 825.00 | | 94 825.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 205 367.00 | 205 367.00 | | 205 367.00 |
VA Doubtful or disputed receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 61 409.00 | 34 836.00 | 26 572.00 | 61 409.00 |
VI Group and Associates | 50 375.00 | 50 375.00 | | 50 375.00 |
VJ Loans taken out during the year | 37 385.00 | | | 37 385.00 |
VK Loans repaid during the year | 35 154.00 | | | 35 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 143.00 | 226 143.00 | | 226 143.00 |
VW VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 815.00 | 270 243.00 | 26 572.00 | 296 815.00 |
