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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 2 475.00 | 6 098.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 11 466.00 | 4 458.00 | 15 924.00 |
AT Other tangible assets | 250 722.00 | 169 402.00 | 81 320.00 | 250 722.00 |
BB Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 297 787.00 | 183 715.00 | 114 071.00 | 297 787.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 168 599.00 | | 168 599.00 | 168 599.00 |
BZ Other receivables | 259 081.00 | | 259 081.00 | 259 081.00 |
CF Cash and cash equivalents | 68 506.00 | | 68 506.00 | 68 506.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 512 106.00 | | 512 106.00 | 512 106.00 |
CO Grand total (0 to V) | 809 893.00 | 183 715.00 | 626 177.00 | 809 893.00 |
CP Shares due in less than one year | 11 943.00 | | | 11 943.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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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 | 37 989.00 | 35 434.00 | | 37 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 623.00 | 82 555.00 | | 89 623.00 |
DL TOTAL (I) | 135 997.00 | 126 374.00 | | 135 997.00 |
DP Provisions for Risks | 11 560.00 | 10 670.00 | | 11 560.00 |
DR TOTAL (IV) | 11 560.00 | 10 670.00 | | 11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 842.00 | | 2 877.00 |
DX Trade payables and related accounts | 363 217.00 | 196 050.00 | | 363 217.00 |
DY Tax and social security liabilities | 26 535.00 | 16 050.00 | | 26 535.00 |
EA Other liabilities | 85 992.00 | 71 268.00 | | 85 992.00 |
EC TOTAL (IV) | 478 620.00 | 284 211.00 | | 478 620.00 |
EE Grand total (I to V) | 626 177.00 | 421 255.00 | | 626 177.00 |
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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 | 1 156 512.00 | | 1 156 512.00 | 1 156 512.00 |
FJ Net sales | 1 156 512.00 | | 1 156 512.00 | 1 156 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 170 354.00 | |
FU Purchases of raw materials and other supplies | | | 470 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 307 544.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 155 430.00 | |
FZ Social Security Contributions | | | 64 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 560.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 1 055 481.00 | |
GG - OPERATING RESULT (I - II) | | | 114 873.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 157.00 | | |
HD Total exceptional income (VII) | | 32 157.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 34 408.00 | | |
HH Total exceptional expenses (VIII) | | 34 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 421.00 | | |
HK Income tax | 29 257.00 | 26 073.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 361.00 | 1 119 575.00 | | 1 174 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 738.00 | 1 037 020.00 | | 1 084 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 623.00 | 82 555.00 | | 89 623.00 |
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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 | 295 291.00 | | 2 496.00 | 295 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 195.00 | |
I4 DECREASES Grand Total | | | 297 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 150.00 | | 2 496.00 | 264 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 151 183.00 | 32 532.00 | | 151 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 6.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 342.00 | 32 526.00 | | 148 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 670.00 | 11 560.00 | 10 670.00 | 10 670.00 |
7C Grand total | 10 670.00 | 11 560.00 | 10 670.00 | 10 670.00 |
UE of which provisions and reversals: - Operating | | 11 560.00 | 10 670.00 | |
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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 | 363 217.00 | 363 217.00 | | 363 217.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 992.00 | 85 992.00 | | 85 992.00 |
UL Receivables related to investments | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 168 599.00 | 168 599.00 | | 168 599.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 31 516.00 | 31 516.00 | | 31 516.00 |
VC Group and associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VP Miscellaneous | 7 006.00 | 7 006.00 | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 673.00 | 445 673.00 | | 445 673.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 620.00 | 478 620.00 | | 478 620.00 |
