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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 | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 164 919.00 | 158 536.00 | 6 383.00 | 164 919.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 175 689.00 | 168 718.00 | 6 971.00 | 175 689.00 |
BX Customers and related accounts | 68 692.00 | 8 747.00 | 59 946.00 | 68 692.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CD Marketable securities | 60 258.00 | | 60 258.00 | 60 258.00 |
CF Cash and cash equivalents | 456 736.00 | | 456 736.00 | 456 736.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 605 302.00 | 8 747.00 | 596 556.00 | 605 302.00 |
CO Grand total (0 to V) | 780 991.00 | 177 465.00 | 603 526.00 | 780 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 109.00 | 8 109.00 | | 8 109.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 230 523.00 | 230 207.00 | | 230 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 669.00 | 317.00 | | 33 669.00 |
DL TOTAL (I) | 372 301.00 | 338 632.00 | | 372 301.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 186.00 | | 177.00 |
DX Trade payables and related accounts | 128 808.00 | 128 516.00 | | 128 808.00 |
DY Tax and social security liabilities | 67 740.00 | 87 171.00 | | 67 740.00 |
EA Other liabilities | 34 500.00 | 48 090.00 | | 34 500.00 |
EC TOTAL (IV) | 231 225.00 | 263 963.00 | | 231 225.00 |
EE Grand total (I to V) | 603 526.00 | 602 595.00 | | 603 526.00 |
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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 | 858 994.00 | | 858 994.00 | 858 994.00 |
FJ Net sales | 858 994.00 | | 858 994.00 | 858 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 176.00 | |
FW Other purchases and external expenses | | | 594 772.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 150 977.00 | |
FZ Social Security Contributions | | | 62 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 747.00 | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 836 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 204.00 | | | 13 204.00 |
HD Total exceptional income (VII) | 13 204.00 | | | 13 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | | | 13 204.00 |
HK Income tax | 6 134.00 | 29.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 379.00 | 911 305.00 | | 876 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 711.00 | 910 988.00 | | 842 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 669.00 | 317.00 | | 33 669.00 |
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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 | 175 689.00 | | | 175 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 175 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692.00 | | | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 409.00 | | | 170 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 158 821.00 | 9 897.00 | | 158 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 129.00 | 9 897.00 | | 154 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | 8 747.00 | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | 8 747.00 | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | 8 747.00 | 4 178.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | 5 747.00 | 4 178.00 | |
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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 | 128 808.00 | 128 808.00 | | 128 808.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 58 196.00 | 58 196.00 | | 58 196.00 |
VA Doubtful or disputed receivables | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 896.00 | 88 308.00 | 588.00 | 88 896.00 |
VW VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 225.00 | 231 225.00 | | 231 225.00 |
