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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 57 951.00 | 47 413.00 | 10 537.00 | 57 951.00 |
AT Other tangible assets | 793 663.00 | 631 038.00 | 162 624.00 | 793 663.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 874 807.00 | 679 952.00 | 194 855.00 | 874 807.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 211 601.00 | 5 455.00 | 206 146.00 | 211 601.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CD Marketable securities | 207 016.00 | | 207 016.00 | 207 016.00 |
CF Cash and cash equivalents | 424 951.00 | | 424 951.00 | 424 951.00 |
CH Prepaid expenses | 53 207.00 | | 53 207.00 | 53 207.00 |
CJ TOTAL (II) | 960 192.00 | 5 455.00 | 954 737.00 | 960 192.00 |
CO Grand total (0 to V) | 1 834 999.00 | 685 407.00 | 1 149 592.00 | 1 834 999.00 |
CP Shares due in less than one year | 21 693.00 | | | 21 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 380.00 | 347 837.00 | | 375 380.00 |
DH Retained earnings | 97 061.00 | 97 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 27 543.00 | | 40 744.00 |
DL TOTAL (I) | 733 184.00 | 692 440.00 | | 733 184.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 303.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 33 266.00 | | 7 198.00 |
DX Trade payables and related accounts | 155 086.00 | 130 736.00 | | 155 086.00 |
DY Tax and social security liabilities | 244 686.00 | 252 297.00 | | 244 686.00 |
EA Other liabilities | 9 108.00 | 23 088.00 | | 9 108.00 |
EC TOTAL (IV) | 416 408.00 | 439 689.00 | | 416 408.00 |
EE Grand total (I to V) | 1 149 592.00 | 1 132 129.00 | | 1 149 592.00 |
EI Including equity loans | 7 198.00 | | | 7 198.00 |
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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 | 1 170 245.00 | | 1 170 245.00 | 1 170 245.00 |
FJ Net sales | 1 170 245.00 | | 1 170 245.00 | 1 170 245.00 |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 171 993.00 | |
FU Purchases of raw materials and other supplies | | | 14 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 519 987.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 380 851.00 | |
FZ Social Security Contributions | | | 122 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 115 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 710.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | 286.00 | 6 050.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 5 223.00 | 5 746.00 | | 5 223.00 |
HG Exceptional depreciation and provisions | | -94.00 | | |
HH Total exceptional expenses (VIII) | 5 509.00 | 11 702.00 | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | -5 602.00 | | -5 509.00 |
HK Income tax | 9 651.00 | 2 382.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 509.00 | 1 104 063.00 | | 1 172 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 765.00 | 1 076 520.00 | | 1 131 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 744.00 | 27 543.00 | | 40 744.00 |
HP References: Equipment leasing | 38 051.00 | 25 685.00 | | 38 051.00 |
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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 | 791 610.00 | | 115 371.00 | 791 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 874 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 851 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 416.00 | | 115 371.00 | 768 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 641 307.00 | 65 596.00 | 26 952.00 | 641 307.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 563.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 370.00 | 65 033.00 | 26 952.00 | 640 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 455.00 | | | 5 455.00 |
5Z Total provisions for risks and expenses | 337 170.00 | 337 170.00 | | 337 170.00 |
7B Total provisions for depreciation | 416 408.00 | | | 416 408.00 |
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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 | 155 086.00 | 155 086.00 | | 155 086.00 |
8C Staff and Related Accounts | 167 989.00 | 167 989.00 | | 167 989.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 211 601.00 | 211 601.00 | | 211 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 53 207.00 | 53 207.00 | | 53 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 170.00 | 337 170.00 | | 337 170.00 |
VW VAT | 44 968.00 | 44 968.00 | | 44 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 408.00 | 416 408.00 | | 416 408.00 |
