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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 119 775.00 | 106 646.00 | 13 129.00 | 119 775.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 140 960.00 | 126 172.00 | 14 788.00 | 140 960.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 135 118.00 | 5 067.00 | 130 051.00 | 135 118.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CD Marketable securities | 29 125.00 | | 29 125.00 | 29 125.00 |
CF Cash and cash equivalents | 209 668.00 | | 209 668.00 | 209 668.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 406 326.00 | 5 067.00 | 401 259.00 | 406 326.00 |
CO Grand total (0 to V) | 547 286.00 | 131 239.00 | 416 047.00 | 547 286.00 |
CR Shares due in more than one year | 6 081.00 | | | 6 081.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 148 793.00 | 173 213.00 | | 148 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 428.00 | -24 420.00 | | 82 428.00 |
DL TOTAL (I) | 243 798.00 | 161 370.00 | | 243 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 6 455.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 10 301.00 | 2 724.00 | | 10 301.00 |
DY Tax and social security liabilities | 154 530.00 | 125 084.00 | | 154 530.00 |
EC TOTAL (IV) | 167 030.00 | 134 381.00 | | 167 030.00 |
ED (V) | 5 218.00 | 4 922.00 | | 5 218.00 |
EE Grand total (I to V) | 416 047.00 | 300 673.00 | | 416 047.00 |
EG Accrued income and payables due within one year | 167 030.00 | 132 449.00 | | 167 030.00 |
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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 | 882 052.00 | | 882 052.00 | 882 052.00 |
FJ Net sales | 882 052.00 | | 882 052.00 | 882 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 882 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 981.00 | |
FU Purchases of raw materials and other supplies | | | 24 570.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 106 706.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 490 362.00 | |
FZ Social Security Contributions | | | 147 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 798 336.00 | |
GG - OPERATING RESULT (I - II) | | | 83 875.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 115.00 | 356.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 356.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -356.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 247.00 | 732 280.00 | | 882 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 819.00 | 756 700.00 | | 799 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 428.00 | -24 419.00 | | 82 428.00 |
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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 | 141 880.00 | | | 141 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 919.00 | 140 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 139 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 220.00 | | | 140 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 120 473.00 | 6 618.00 | 919.00 | 120 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 473.00 | 6 618.00 | 919.00 | 120 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 227.00 | | 160.00 | 5 227.00 |
7B Total provisions for depreciation | 5 227.00 | | 160.00 | 5 227.00 |
7C Grand total | 5 227.00 | | 160.00 | 5 227.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8C Staff and Related Accounts | 67 498.00 | 67 498.00 | | 67 498.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
UX Other trade receivables | 129 037.00 | 129 037.00 | | 129 037.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VM Income taxes | 22 347.00 | 22 347.00 | | 22 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 997.00 | 157 333.00 | 7 664.00 | 164 997.00 |
VW VAT | 37 173.00 | 37 173.00 | | 37 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 030.00 | 167 030.00 | | 167 030.00 |
