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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 116 436.00 | 65 247.00 | 51 189.00 | 116 436.00 |
AR Technical installations, industrial equipment and tools | 34 166.00 | 28 108.00 | 6 058.00 | 34 166.00 |
AT Other tangible assets | 381 312.00 | 235 552.00 | 145 760.00 | 381 312.00 |
AV Fixed assets in progress | 257 840.00 | | 257 840.00 | 257 840.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 804 912.00 | 334 907.00 | 470 005.00 | 804 912.00 |
BT Goods | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 16 636.00 | | 16 636.00 | 16 636.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CF Cash and cash equivalents | 667 943.00 | | 667 943.00 | 667 943.00 |
CJ TOTAL (II) | 723 378.00 | | 723 378.00 | 723 378.00 |
CO Grand total (0 to V) | 1 528 290.00 | 334 907.00 | 1 193 383.00 | 1 528 290.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 510 335.00 | 458 358.00 | | 510 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 593.00 | 117 977.00 | | 249 593.00 |
DL TOTAL (I) | 847 820.00 | 664 227.00 | | 847 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | 16 191.00 | | 4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 561.00 | 120 904.00 | | 84 561.00 |
DX Trade payables and related accounts | 60 317.00 | 34 496.00 | | 60 317.00 |
DY Tax and social security liabilities | 195 876.00 | 140 371.00 | | 195 876.00 |
EC TOTAL (IV) | 345 562.00 | 311 962.00 | | 345 562.00 |
EE Grand total (I to V) | 1 193 383.00 | 976 189.00 | | 1 193 383.00 |
EG Accrued income and payables due within one year | 345 562.00 | 307 154.00 | | 345 562.00 |
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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 | 29 968.00 | | 29 968.00 | 29 968.00 |
FG Production sold - services | 1 304 443.00 | | 1 304 443.00 | 1 304 443.00 |
FJ Net sales | 1 334 411.00 | | 1 334 411.00 | 1 334 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 340 272.00 | |
FS Purchases of goods (including customs duties) | | | 16 719.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 494.00 | |
FW Other purchases and external expenses | | | 281 180.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 395 085.00 | |
FZ Social Security Contributions | | | 185 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 915 788.00 | |
GG - OPERATING RESULT (I - II) | | | 424 484.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 1 949.00 | | 5 609.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HG Exceptional depreciation and provisions | 8 915.00 | 284.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 1 907.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -1 907.00 | | -5 831.00 |
HJ Employee participation in company results | 77 289.00 | 37 491.00 | | 77 289.00 |
HK Income tax | 91 126.00 | 32 883.00 | | 91 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 356.00 | 1 075 808.00 | | 1 343 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 762.00 | 957 831.00 | | 1 093 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 593.00 | 117 977.00 | | 249 593.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
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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 | 795 136.00 | | 42 422.00 | 795 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 32 646.00 | 804 912.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 789 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 978.00 | | 42 422.00 | 779 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 333 476.00 | 34 077.00 | 32 646.00 | 333 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 476.00 | 34 077.00 | 32 646.00 | 327 476.00 |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8C Staff and Related Accounts | 85 838.00 | 85 838.00 | | 85 838.00 |
8D Social Security and Other Social Organizations | 46 251.00 | 46 251.00 | | 46 251.00 |
8E Income Taxes | 43 604.00 | 43 604.00 | | 43 604.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 16 636.00 | 16 636.00 | | 16 636.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 84 561.00 | 84 561.00 | | 84 561.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 539.00 | 60 539.00 | | 60 539.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 562.00 | 345 562.00 | | 345 562.00 |
