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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 13 523.00 | 718.00 | 14 241.00 |
AT Other tangible assets | 207 275.00 | 123 005.00 | 84 269.00 | 207 275.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 223 380.00 | 137 091.00 | 86 289.00 | 223 380.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 259 800.00 | | 259 800.00 | 259 800.00 |
BZ Other receivables | 82 415.00 | | 82 415.00 | 82 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 559.00 | | 245 559.00 | 245 559.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 589 361.00 | | 589 361.00 | 589 361.00 |
CO Grand total (0 to V) | 812 741.00 | 137 091.00 | 675 650.00 | 812 741.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 233 251.00 | 335 014.00 | | 233 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 122.00 | 28 236.00 | | 59 122.00 |
DL TOTAL (I) | 301 173.00 | 372 050.00 | | 301 173.00 |
DP Provisions for Risks | 53 582.00 | | | 53 582.00 |
DR TOTAL (IV) | 53 582.00 | | | 53 582.00 |
DU Loans and Debts from Credit Institutions (3) | 64 412.00 | 65 010.00 | | 64 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 98.00 | | 99.00 |
DX Trade payables and related accounts | 155 309.00 | 150 445.00 | | 155 309.00 |
DY Tax and social security liabilities | 101 076.00 | 99 996.00 | | 101 076.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 320 896.00 | 315 635.00 | | 320 896.00 |
EE Grand total (I to V) | 675 651.00 | 687 685.00 | | 675 651.00 |
EG Accrued income and payables due within one year | 303 673.00 | 297 333.00 | | 303 673.00 |
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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 | 1 525 126.00 | | 1 525 126.00 | 1 525 126.00 |
FJ Net sales | 1 525 126.00 | | 1 525 126.00 | 1 525 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FR Total operating income (I) | | | 1 527 031.00 | |
FU Purchases of raw materials and other supplies | | | 116 374.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 954 967.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 219 250.00 | |
FZ Social Security Contributions | | | 61 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 582.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 464 232.00 | |
GG - OPERATING RESULT (I - II) | | | 62 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | 1 378.00 | | 1 905.00 |
A2 TOTAL ASSETS | | 31 471.00 | | |
HB Exceptional income from capital transactions | 24 337.00 | 11 019.00 | | 24 337.00 |
HD Total exceptional income (VII) | 24 337.00 | 11 019.00 | | 24 337.00 |
HE Exceptional expenses on management operations | 8.00 | 146.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 11 802.00 | 16 417.00 | | 11 802.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 16 564.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | -5 544.00 | | 12 535.00 |
HK Income tax | 11 040.00 | 485.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 500.00 | 1 680 194.00 | | 1 551 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 378.00 | 1 651 958.00 | | 1 492 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 122.00 | 28 236.00 | | 59 122.00 |
HP References: Equipment leasing | | 323 438.00 | | |
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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 | 280 314.00 | | 57 058.00 | 280 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 1 301.00 | |
I4 DECREASES Grand Total | | 113 992.00 | 223 380.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 495.00 | 221 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 958.00 | | 57 054.00 | 275 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 4.00 | 3 794.00 |
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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 | 187 733.00 | 51 549.00 | 102 190.00 | 187 733.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 171.00 | 51 549.00 | 102 190.00 | 187 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 582.00 | | | 53 582.00 |
7C Grand total | 53 582.00 | | | 53 582.00 |
UE of which provisions and reversals: - Operating | 53 582.00 | | | 53 582.00 |
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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 | 155 308.00 | 155 308.00 | | 155 308.00 |
8C Staff and Related Accounts | 31 776.00 | 31 776.00 | | 31 776.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 259 800.00 | 259 800.00 | | 259 800.00 |
VB VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VC Group and associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VH Loans with a maturity of more than one year at origin | 64 412.00 | 47 190.00 | 17 221.00 | 64 412.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 59 874.00 | | | 59 874.00 |
VK Loans repaid during the year | 85 757.00 | | | 85 757.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 973.00 | 342 563.00 | 410.00 | 342 973.00 |
VW VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 895.00 | 303 673.00 | 17 221.00 | 320 895.00 |
