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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 | 150 423.00 | 150 423.00 | | 150 423.00 |
AP Buildings | 298 726.00 | 246 233.00 | 52 493.00 | 298 726.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 257 750.00 | 187 248.00 | 70 502.00 | 257 750.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 716 381.00 | 586 094.00 | 130 287.00 | 716 381.00 |
BP Services in progress | 49 809.00 | | 49 809.00 | 49 809.00 |
BX Customers and related accounts | 204 978.00 | | 204 978.00 | 204 978.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 057.00 | | 125 057.00 | 125 057.00 |
CH Prepaid expenses | 53 603.00 | | 53 603.00 | 53 603.00 |
CJ TOTAL (II) | 464 044.00 | | 464 044.00 | 464 044.00 |
CO Grand total (0 to V) | 1 180 425.00 | 586 094.00 | 594 331.00 | 1 180 425.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 900.00 | 349 326.00 | | 352 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 3 574.00 | | 4 355.00 |
DL TOTAL (I) | 412 255.00 | 407 900.00 | | 412 255.00 |
DU Loans and Debts from Credit Institutions (3) | 13 144.00 | | | 13 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 286.00 | | |
DX Trade payables and related accounts | 30 352.00 | 122 204.00 | | 30 352.00 |
DY Tax and social security liabilities | 122 717.00 | 151 700.00 | | 122 717.00 |
EA Other liabilities | 15 863.00 | 1 402.00 | | 15 863.00 |
EC TOTAL (IV) | 182 076.00 | 282 591.00 | | 182 076.00 |
EE Grand total (I to V) | 594 331.00 | 690 491.00 | | 594 331.00 |
EG Accrued income and payables due within one year | 176 423.00 | 282 591.00 | | 176 423.00 |
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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 | 1 111 511.00 | | 1 111 511.00 | 1 111 511.00 |
FJ Net sales | 1 111 511.00 | | 1 111 511.00 | 1 111 511.00 |
FM Inventory production | | | -165 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 963 297.00 | |
FW Other purchases and external expenses | | | 360 517.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 379 767.00 | |
FZ Social Security Contributions | | | 177 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 894.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 960 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 522.00 | 12 527.00 | | 17 522.00 |
A2 TOTAL ASSETS | 47 947.00 | 55 666.00 | | 47 947.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 286.00 | | | 8 286.00 |
HE Exceptional expenses on management operations | | 7 400.00 | | |
HF Exceptional expenses on capital transactions | 8 924.00 | 149.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 7 549.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -7 549.00 | | -638.00 |
HK Income tax | -1 080.00 | -15 119.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 879.00 | 1 023 966.00 | | 972 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 524.00 | 1 020 392.00 | | 968 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 3 574.00 | | 4 355.00 |
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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 | 716 871.00 | | 53 746.00 | 716 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292.00 | |
I4 DECREASES Grand Total | | 54 236.00 | 716 381.00 | |
IO DECREASES Total including other intangible assets | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 236.00 | 558 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 423.00 | | | 150 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 185.00 | | 53 717.00 | 559 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | 29.00 | 7 263.00 |
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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 | 603 512.00 | 27 894.00 | 45 312.00 | 603 512.00 |
PE DEPRECIATION Total including other intangible assets | 150 423.00 | | | 150 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 089.00 | 27 894.00 | 45 312.00 | 453 089.00 |
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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 | 30 352.00 | 30 352.00 | | 30 352.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 204 978.00 | 204 978.00 | | 204 978.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 138.00 | 7 485.00 | 5 653.00 | 13 138.00 |
VJ Loans taken out during the year | 182 076.00 | | | 182 076.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 53 603.00 | 53 603.00 | | 53 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 194.00 | 275 194.00 | | 275 194.00 |
VW VAT | 39 894.00 | 39 894.00 | | 39 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 076.00 | 176 423.00 | 5 653.00 | 182 076.00 |
