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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 | 13 039.00 | 13 039.00 | | 13 039.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 395 557.00 | 80 533.00 | 315 023.00 | 395 557.00 |
BJ TOTAL (I) | 420 587.00 | 104 563.00 | 316 023.00 | 420 587.00 |
BX Customers and related accounts | 138 607.00 | | 138 607.00 | 138 607.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 54 836.00 | | 54 836.00 | 54 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 925.00 | | 208 925.00 | 208 925.00 |
CO Grand total (0 to V) | 629 511.00 | 104 563.00 | 524 948.00 | 629 511.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 144 430.00 | 64 929.00 | | 144 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 952.00 | 159 501.00 | | 177 952.00 |
DL TOTAL (I) | 324 362.00 | 226 410.00 | | 324 362.00 |
DU Loans and Debts from Credit Institutions (3) | 135 435.00 | 186 328.00 | | 135 435.00 |
DX Trade payables and related accounts | 9 432.00 | 3 032.00 | | 9 432.00 |
DY Tax and social security liabilities | 46 936.00 | 69 155.00 | | 46 936.00 |
EA Other liabilities | 8 783.00 | 23 188.00 | | 8 783.00 |
EC TOTAL (IV) | 200 587.00 | 281 702.00 | | 200 587.00 |
EE Grand total (I to V) | 524 948.00 | 508 112.00 | | 524 948.00 |
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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 | 895 456.00 | | 895 456.00 | 895 456.00 |
FJ Net sales | 895 456.00 | | 895 456.00 | 895 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FR Total operating income (I) | | | 908 804.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 322 652.00 | |
FX Taxes, duties, and similar payments | | | 26 895.00 | |
FY Salaries and Wages | | | 211 819.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 338.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 669 714.00 | |
GG - OPERATING RESULT (I - II) | | | 239 090.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 483.00 | 60 464.00 | | 58 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 804.00 | 916 093.00 | | 908 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 853.00 | 756 592.00 | | 730 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 952.00 | 159 501.00 | | 177 952.00 |
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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 | 408 254.00 | | 12 333.00 | 408 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 420 587.00 | |
IO DECREASES Total including other intangible assets | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 214.00 | | 12 333.00 | 394 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 75 225.00 | 29 338.00 | | 75 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 186.00 | 29 338.00 | | 62 186.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 138 607.00 | 138 607.00 | | 138 607.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 135 435.00 | 51 805.00 | 83 630.00 | 135 435.00 |
VK Loans repaid during the year | 50 860.00 | | | 50 860.00 |
VM Income taxes | 11 850.00 | 11 850.00 | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 089.00 | 154 089.00 | | 154 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 587.00 | 116 956.00 | 83 630.00 | 200 587.00 |
