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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 789.00 | 4 646.00 | 4 143.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 498.00 | | 11 498.00 |
AT Other tangible assets | 31 412.00 | 22 948.00 | 8 464.00 | 31 412.00 |
BH Other financial assets | 13 194.00 | | 13 194.00 | 13 194.00 |
BJ TOTAL (I) | 64 892.00 | 39 092.00 | 25 801.00 | 64 892.00 |
BX Customers and related accounts | 155 555.00 | 18 926.00 | 136 629.00 | 155 555.00 |
BZ Other receivables | 318 367.00 | | 318 367.00 | 318 367.00 |
CF Cash and cash equivalents | 252 604.00 | | 252 604.00 | 252 604.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 738 811.00 | 18 926.00 | 719 885.00 | 738 811.00 |
CO Grand total (0 to V) | 803 703.00 | 58 017.00 | 745 686.00 | 803 703.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DG Other reserves | 274 477.00 | 124 477.00 | | 274 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 310.00 | 184 011.00 | | 143 310.00 |
DL TOTAL (I) | 509 984.00 | 400 684.00 | | 509 984.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 170.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 24 162.00 | | 8 213.00 |
DX Trade payables and related accounts | 66 897.00 | 50 861.00 | | 66 897.00 |
DY Tax and social security liabilities | 142 831.00 | 142 599.00 | | 142 831.00 |
EA Other liabilities | 17 560.00 | 5 962.00 | | 17 560.00 |
EC TOTAL (IV) | 235 703.00 | 223 754.00 | | 235 703.00 |
EE Grand total (I to V) | 745 686.00 | 624 438.00 | | 745 686.00 |
EG Accrued income and payables due within one year | 235 703.00 | 223 754.00 | | 235 703.00 |
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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 | 957 673.00 | | 957 673.00 | 957 673.00 |
FJ Net sales | 957 673.00 | | 957 673.00 | 957 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 972 559.00 | |
FW Other purchases and external expenses | | | 283 671.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 415 685.00 | |
FZ Social Security Contributions | | | 158 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 926.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 890 461.00 | |
GG - OPERATING RESULT (I - II) | | | 82 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 212.00 | -214 026.00 | | -61 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 559.00 | 938 193.00 | | 972 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 249.00 | 754 182.00 | | 829 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 310.00 | 184 011.00 | | 143 310.00 |
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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 | 57 245.00 | | 7 647.00 | 57 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | | 64 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 406.00 | | 2 292.00 | 49 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | 5 355.00 | 7 839.00 |
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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 | 33 228.00 | 5 864.00 | | 33 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 228.00 | 5 864.00 | | 33 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 924.00 | 18 926.00 | 7 924.00 | 7 924.00 |
7B Total provisions for depreciation | 7 924.00 | 18 926.00 | 7 924.00 | 7 924.00 |
7C Grand total | 7 924.00 | 18 926.00 | 7 924.00 | 7 924.00 |
UE of which provisions and reversals: - Operating | | 18 926.00 | 7 924.00 | |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
UT Other financial assets | 13 194.00 | 13 194.00 | | 13 194.00 |
UX Other trade receivables | 142 353.00 | 142 353.00 | | 142 353.00 |
VA Doubtful or disputed receivables | 13 202.00 | 13 202.00 | | 13 202.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 42 224.00 | 42 224.00 | | 42 224.00 |
VM Income taxes | 303 466.00 | 303 466.00 | | 303 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 402.00 | 499 402.00 | | 499 402.00 |
VW VAT | 45 884.00 | 45 884.00 | | 45 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 703.00 | 235 703.00 | | 235 703.00 |
