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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 | 5 295.00 | 5 048.00 | 247.00 | 5 295.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 017.00 | 38 373.00 | 3 643.00 | 42 017.00 |
AT Other tangible assets | 86 642.00 | 31 632.00 | 55 010.00 | 86 642.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 348 720.00 | 75 053.00 | 273 667.00 | 348 720.00 |
BL Raw materials, supplies | 67 462.00 | | 67 462.00 | 67 462.00 |
BX Customers and related accounts | 107 454.00 | 2 168.00 | 105 286.00 | 107 454.00 |
BZ Other receivables | 75 827.00 | | 75 827.00 | 75 827.00 |
CF Cash and cash equivalents | 143 062.00 | | 143 062.00 | 143 062.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 396 941.00 | 2 168.00 | 394 773.00 | 396 941.00 |
CO Grand total (0 to V) | 745 661.00 | 77 221.00 | 668 440.00 | 745 661.00 |
CU Other investments | 5 581.00 | | 5 581.00 | 5 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 354 200.00 | | | 354 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 399.00 | | | 94 399.00 |
DL TOTAL (I) | 492 599.00 | | | 492 599.00 |
DU Loans and Debts from Credit Institutions (3) | 52 408.00 | | | 52 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | | | 24 239.00 |
DX Trade payables and related accounts | 52 185.00 | | | 52 185.00 |
DY Tax and social security liabilities | 47 008.00 | | | 47 008.00 |
EC TOTAL (IV) | 175 841.00 | | | 175 841.00 |
EE Grand total (I to V) | 668 440.00 | | | 668 440.00 |
EG Accrued income and payables due within one year | 132 251.00 | | | 132 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 846 448.00 | | 846 448.00 | 846 448.00 |
FJ Net sales | 846 448.00 | | 846 448.00 | 846 448.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 857 421.00 | |
FU Purchases of raw materials and other supplies | | | 256 688.00 | |
FV Inventory change (raw materials and supplies) | | | -12 064.00 | |
FW Other purchases and external expenses | | | 98 453.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 320 206.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 736 962.00 | |
GG - OPERATING RESULT (I - II) | | | 120 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | 28 194.00 | | | 28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 757.00 | | | 862 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 358.00 | | | 768 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 399.00 | | | 94 399.00 |
HP References: Equipment leasing | 3 235.00 | | | 3 235.00 |
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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 | 361 703.00 | | 17 380.00 | 361 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | 30 363.00 | 348 720.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 363.00 | 128 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 429.00 | | 16 592.00 | 142 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 979.00 | | 788.00 | 13 979.00 |
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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 | 91 532.00 | 11 642.00 | 28 121.00 | 91 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 265.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 749.00 | 11 377.00 | 28 121.00 | 86 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | | 2 168.00 |
7C Grand total | 2 168.00 | | | 2 168.00 |
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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 | 52 185.00 | 52 185.00 | | 52 185.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 101 325.00 | 101 325.00 | | 101 325.00 |
VA Doubtful or disputed receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 52 408.00 | 8 818.00 | 32 699.00 | 52 408.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 080.00 | 73 080.00 | | 73 080.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 603.00 | 180 289.00 | 15 314.00 | 195 603.00 |
VW VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 841.00 | 132 251.00 | 32 699.00 | 175 841.00 |
