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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 5 256.00 | 2 150.00 | 7 407.00 |
AT Other tangible assets | 624 036.00 | 369 627.00 | 254 408.00 | 624 036.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 640 859.00 | 383 874.00 | 256 986.00 | 640 859.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 374 855.00 | | 374 855.00 | 374 855.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 679 900.00 | | 679 900.00 | 679 900.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 142 838.00 | | 1 142 838.00 | 1 142 838.00 |
CO Grand total (0 to V) | 1 783 697.00 | 383 874.00 | 1 399 823.00 | 1 783 697.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 9 600.00 | | 60 000.00 |
DG Other reserves | 7 957.00 | 424.00 | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 211.00 | 125 933.00 | | 118 211.00 |
DL TOTAL (I) | 786 168.00 | 735 957.00 | | 786 168.00 |
DU Loans and Debts from Credit Institutions (3) | 217 100.00 | 135 747.00 | | 217 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | 116 523.00 | | 67 253.00 |
DX Trade payables and related accounts | 196 594.00 | 154 110.00 | | 196 594.00 |
DY Tax and social security liabilities | 132 540.00 | 123 582.00 | | 132 540.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 613 656.00 | 530 129.00 | | 613 656.00 |
EE Grand total (I to V) | 1 399 823.00 | 1 266 086.00 | | 1 399 823.00 |
EG Accrued income and payables due within one year | 477 532.00 | 447 658.00 | | 477 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 1 390 684.00 | | 1 390 684.00 | 1 390 684.00 |
FJ Net sales | 1 391 849.00 | | 1 391 849.00 | 1 391 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 426 167.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 211 515.00 | |
FV Inventory change (raw materials and supplies) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 632 993.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 288 507.00 | |
FZ Social Security Contributions | | | 58 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 295 360.00 | |
GG - OPERATING RESULT (I - II) | | | 130 807.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 41 500.00 | 11 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 878.00 | 11 000.00 | | 41 878.00 |
HE Exceptional expenses on management operations | | 8 320.00 | | |
HF Exceptional expenses on capital transactions | 15 047.00 | | | 15 047.00 |
HH Total exceptional expenses (VIII) | 15 047.00 | 8 320.00 | | 15 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 831.00 | 2 680.00 | | 26 831.00 |
HK Income tax | 36 659.00 | 43 081.00 | | 36 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 096.00 | 1 360 546.00 | | 1 468 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 886.00 | 1 234 613.00 | | 1 349 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 211.00 | 125 933.00 | | 118 211.00 |
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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 | 507 508.00 | | 185 066.00 | 507 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 51 715.00 | 640 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 715.00 | 631 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 096.00 | | 185 062.00 | 498 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 4.00 | 423.00 |
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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 | 323 156.00 | 97 386.00 | 36 668.00 | 323 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 166.00 | 97 386.00 | 36 668.00 | 314 166.00 |
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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 | 196 594.00 | 196 594.00 | | 196 594.00 |
8C Staff and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 374 855.00 | 374 855.00 | | 374 855.00 |
VB VAT | 28 476.00 | 28 476.00 | | 28 476.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 216 875.00 | 80 751.00 | 136 124.00 | 216 875.00 |
VI Group and Associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 82 666.00 | | | 82 666.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VP Miscellaneous | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 045.00 | 434 940.00 | 105.00 | 435 045.00 |
VW VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 656.00 | 477 532.00 | 136 124.00 | 613 656.00 |
