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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 105 673.00 | 98 896.00 | 6 777.00 | 105 673.00 |
AT Other tangible assets | 25 453.00 | 25 453.00 | | 25 453.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 155 008.00 | 124 813.00 | 30 196.00 | 155 008.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 312 998.00 | | 312 998.00 | 312 998.00 |
BZ Other receivables | 100 437.00 | 53 764.00 | 46 672.00 | 100 437.00 |
CF Cash and cash equivalents | 296 318.00 | | 296 318.00 | 296 318.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 714 936.00 | 53 764.00 | 661 171.00 | 714 936.00 |
CO Grand total (0 to V) | 869 945.00 | 178 578.00 | 691 366.00 | 869 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 245 319.00 | 173 425.00 | | 245 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 434.00 | 71 894.00 | | 60 434.00 |
DL TOTAL (I) | 356 793.00 | 296 359.00 | | 356 793.00 |
DP Provisions for Risks | 46 742.00 | 46 742.00 | | 46 742.00 |
DR TOTAL (IV) | 46 742.00 | 46 742.00 | | 46 742.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 202.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 711.00 | | 2 711.00 |
DX Trade payables and related accounts | 14 911.00 | 17 816.00 | | 14 911.00 |
DY Tax and social security liabilities | 269 885.00 | 268 112.00 | | 269 885.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 287 831.00 | 290 762.00 | | 287 831.00 |
EE Grand total (I to V) | 691 366.00 | 633 863.00 | | 691 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 207 968.00 | |
FJ Net sales | | | 1 207 968.00 | |
FO Operating subsidies | | | 6 938.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 217 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 95 052.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 795 378.00 | |
FZ Social Security Contributions | | | 232 365.00 | |
GB Operating Expenses - Provisions | | | 5 207.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 157 272.00 | |
GG - OPERATING RESULT (I - II) | | | 60 436.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 701.00 | | | 12 701.00 |
HH Total exceptional expenses (VIII) | 12 701.00 | 87 805.00 | | 12 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 410.00 | 1 254 589.00 | | 1 230 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 976.00 | 1 182 695.00 | | 1 169 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 434.00 | 71 894.00 | | 60 434.00 |
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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 | 153 259.00 | | 1 750.00 | 153 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 155 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 377.00 | | 1 750.00 | 129 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 119 606.00 | 5 207.00 | | 119 606.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 142.00 | 5 207.00 | | 119 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 742.00 | | | 46 742.00 |
7C Grand total | 46 742.00 | | | 46 742.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
UX Other trade receivables | 312 999.00 | 312 999.00 | | 312 999.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 100 437.00 | 100 437.00 | | 100 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 885.00 | 269 885.00 | | 269 885.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 294.00 | 414 408.00 | 18 885.00 | 433 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 831.00 | 287 831.00 | | 287 831.00 |
