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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AP Buildings | 31 967.00 | 22 281.00 | 9 686.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 30 839.00 | 1 448.00 | 32 287.00 |
AT Other tangible assets | 60 491.00 | 39 955.00 | 20 536.00 | 60 491.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 132 240.00 | 95 370.00 | 36 870.00 | 132 240.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 93 214.00 | | 93 214.00 | 93 214.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 218 112.00 | | 218 112.00 | 218 112.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 350 552.00 | | 350 552.00 | 350 552.00 |
CO Grand total (0 to V) | 482 792.00 | 95 370.00 | 387 422.00 | 482 792.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 855.00 | 93 904.00 | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 57 951.00 | | 28 890.00 |
DJ Investment subsidies | 5 602.00 | 7 718.00 | | 5 602.00 |
DL TOTAL (I) | 141 847.00 | 165 073.00 | | 141 847.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 13 503.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 117 648.00 | | 5 747.00 |
DX Trade payables and related accounts | 21 206.00 | 14 907.00 | | 21 206.00 |
DY Tax and social security liabilities | 84 421.00 | 105 217.00 | | 84 421.00 |
EA Other liabilities | 77 094.00 | 827.00 | | 77 094.00 |
EB Prepaid income (2) | 57 000.00 | 60 390.00 | | 57 000.00 |
EC TOTAL (IV) | 245 575.00 | 312 492.00 | | 245 575.00 |
EE Grand total (I to V) | 387 422.00 | 477 565.00 | | 387 422.00 |
EG Accrued income and payables due within one year | 245 575.00 | 312 492.00 | | 245 575.00 |
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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 | 942 555.00 | | 942 555.00 | 942 555.00 |
FJ Net sales | 942 555.00 | | 942 555.00 | 942 555.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 123.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 962 697.00 | |
FU Purchases of raw materials and other supplies | | | 19 028.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 195 042.00 | |
FX Taxes, duties, and similar payments | | | 51 583.00 | |
FY Salaries and Wages | | | 570 243.00 | |
FZ Social Security Contributions | | | 84 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 933 573.00 | |
GG - OPERATING RESULT (I - II) | | | 29 124.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 123.00 | 12 807.00 | | 16 123.00 |
A2 TOTAL ASSETS | 68 244.00 | 58 060.00 | | 68 244.00 |
A4 Equity method investments | 667.00 | 378.00 | | 667.00 |
HB Exceptional income from capital transactions | 2 116.00 | 2 116.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 2 116.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 2 116.00 | | 2 116.00 |
HK Income tax | 2 025.00 | 7 095.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 045.00 | 971 887.00 | | 965 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 155.00 | 913 936.00 | | 936 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | 57 951.00 | | 28 890.00 |
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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 | 128 136.00 | | 4 104.00 | 128 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 132 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 641.00 | | 4 104.00 | 120 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 84 528.00 | 10 842.00 | | 84 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 233.00 | 10 842.00 | | 82 233.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8B Suppliers and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8C Staff and Related Accounts | 43 024.00 | 43 024.00 | | 43 024.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 094.00 | 77 094.00 | | 77 094.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 93 214.00 | 93 214.00 | | 93 214.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VM Income taxes | 24 613.00 | 24 613.00 | | 24 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 938.00 | 130 938.00 | | 130 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 575.00 | 245 575.00 | | 245 575.00 |
