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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 | 5 597.00 | 5 403.00 | 194.00 | 5 597.00 |
AT Other tangible assets | 276 698.00 | 139 559.00 | 137 139.00 | 276 698.00 |
BH Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
BJ TOTAL (I) | 335 858.00 | 146 306.00 | 189 552.00 | 335 858.00 |
BX Customers and related accounts | 322 178.00 | 3 755.00 | 318 423.00 | 322 178.00 |
BZ Other receivables | 66 710.00 | | 66 710.00 | 66 710.00 |
CF Cash and cash equivalents | 646 578.00 | | 646 578.00 | 646 578.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 1 053 991.00 | 3 755.00 | 1 050 236.00 | 1 053 991.00 |
CO Grand total (0 to V) | 1 389 849.00 | 150 061.00 | 1 239 788.00 | 1 389 849.00 |
CP Shares due in less than one year | 25 406.00 | | | 25 406.00 |
CU Other investments | 26 759.00 | | 26 759.00 | 26 759.00 |
CX Development or Research and Development Expenses | 1 398.00 | 1 344.00 | 53.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 752 650.00 | 620 340.00 | | 752 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 500.00 | 132 309.00 | | 106 500.00 |
DL TOTAL (I) | 1 009 900.00 | 903 400.00 | | 1 009 900.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 23 850.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 53 501.00 | 56 234.00 | | 53 501.00 |
DY Tax and social security liabilities | 154 586.00 | 142 809.00 | | 154 586.00 |
EA Other liabilities | 1 574.00 | 595.00 | | 1 574.00 |
EB Prepaid income (2) | 14 191.00 | 5 385.00 | | 14 191.00 |
EC TOTAL (IV) | 229 888.00 | 234 573.00 | | 229 888.00 |
EE Grand total (I to V) | 1 239 788.00 | 1 137 972.00 | | 1 239 788.00 |
EG Accrued income and payables due within one year | 229 888.00 | 234 573.00 | | 229 888.00 |
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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 | 120 983.00 | | 120 983.00 | 120 983.00 |
FG Production sold - services | 1 705 684.00 | | 1 705 684.00 | 1 705 684.00 |
FJ Net sales | 1 826 666.00 | | 1 826 666.00 | 1 826 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 832 566.00 | |
FS Purchases of goods (including customs duties) | | | 103 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 395 587.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 909 464.00 | |
FZ Social Security Contributions | | | 207 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 681 966.00 | |
GG - OPERATING RESULT (I - II) | | | 150 600.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 060.00 | 11 450.00 | | 22 060.00 |
HD Total exceptional income (VII) | 22 060.00 | 11 450.00 | | 22 060.00 |
HE Exceptional expenses on management operations | 12 000.00 | 112.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 23 379.00 | 11 450.00 | | 23 379.00 |
HH Total exceptional expenses (VIII) | 35 379.00 | 11 562.00 | | 35 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 318.00 | -112.00 | | -13 318.00 |
HK Income tax | 30 678.00 | 49 034.00 | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 779.00 | 1 678 459.00 | | 1 854 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 279.00 | 1 546 150.00 | | 1 748 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 500.00 | 132 309.00 | | 106 500.00 |
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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 | 319 217.00 | | 40 812.00 | 319 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 060.00 | 52 165.00 | |
I4 DECREASES Grand Total | | 24 171.00 | 335 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 276 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 498.00 | | 18 312.00 | 260 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 725.00 | | 22 501.00 | 51 725.00 |
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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 | 113 830.00 | 33 269.00 | 793.00 | 113 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 995.00 | 349.00 | | 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 210.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 642.00 | 32 710.00 | 793.00 | 107 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 156.00 | | 3 401.00 | 7 156.00 |
7B Total provisions for depreciation | 7 156.00 | | 3 401.00 | 7 156.00 |
7C Grand total | 7 156.00 | | 3 401.00 | 7 156.00 |
UE of which provisions and reversals: - Operating | | | 3 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 53 501.00 | 53 501.00 | | 53 501.00 |
8C Staff and Related Accounts | 48 272.00 | 48 272.00 | | 48 272.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 14 191.00 | 14 191.00 | | 14 191.00 |
UT Other financial assets | 25 406.00 | 25 406.00 | | 25 406.00 |
UX Other trade receivables | 317 672.00 | 317 672.00 | | 317 672.00 |
UY Staff and related accounts | 200.00 | 200.00 | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 4 506.00 | 4 506.00 | 4 506.00 | 4 506.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 23 533.00 | | | 23 533.00 |
VM Income taxes | 43 158.00 | 43 158.00 | | 43 158.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 819.00 | 432 819.00 | | 432 819.00 |
VW VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 888.00 | 229 888.00 | | 229 888.00 |
