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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 122 663.00 | 81 094.00 | 41 570.00 | 122 663.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 128 646.00 | 85 798.00 | 42 848.00 | 128 646.00 |
BL Raw materials, supplies | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 154 624.00 | | 154 624.00 | 154 624.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 436 788.00 | | 436 788.00 | 436 788.00 |
CO Grand total (0 to V) | 565 434.00 | 85 798.00 | 479 636.00 | 565 434.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 826.00 | 284 403.00 | | 314 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | 55 423.00 | | 34 997.00 |
DL TOTAL (I) | 358 208.00 | 348 211.00 | | 358 208.00 |
DU Loans and Debts from Credit Institutions (3) | 33 023.00 | 51 836.00 | | 33 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 28 917.00 | 45 749.00 | | 28 917.00 |
DY Tax and social security liabilities | 32 522.00 | 40 667.00 | | 32 522.00 |
EA Other liabilities | 2 967.00 | 3 212.00 | | 2 967.00 |
EC TOTAL (IV) | 121 428.00 | 165 464.00 | | 121 428.00 |
EE Grand total (I to V) | 479 636.00 | 513 675.00 | | 479 636.00 |
EG Accrued income and payables due within one year | 106 949.00 | 165 464.00 | | 106 949.00 |
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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 | 654 497.00 | | 654 497.00 | 654 497.00 |
FJ Net sales | 654 497.00 | | 654 497.00 | 654 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 567.00 | |
FU Purchases of raw materials and other supplies | | | 209 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 61 675.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 244 453.00 | |
FZ Social Security Contributions | | | 77 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 621 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 6 727.00 | | 2 062.00 |
A2 TOTAL ASSETS | 37 211.00 | 39 827.00 | | 37 211.00 |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 636.00 | | |
HE Exceptional expenses on management operations | 1 057.00 | 242.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 242.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 9 394.00 | | -1 057.00 |
HK Income tax | 4 055.00 | 7 907.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 610.00 | 729 288.00 | | 661 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 613.00 | 673 865.00 | | 626 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 997.00 | 55 423.00 | | 34 997.00 |
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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 | 128 646.00 | | | 128 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 128 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 119.00 | | | 126 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 69 761.00 | 16 037.00 | | 69 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 513.00 | 16 037.00 | | 68 513.00 |
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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 | 28 917.00 | 28 917.00 | | 28 917.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 77 400.00 | 77 893.00 | | 77 400.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 33 023.00 | 18 543.00 | 14 480.00 | 33 023.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VM Income taxes | 13 944.00 | 13 944.00 | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 1 990.00 | 97 055.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 065.00 | 95 065.00 | | 95 065.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 428.00 | 106 949.00 | 14 480.00 | 121 428.00 |
