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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
AP Buildings | 273 970.00 | 191 968.00 | 82 002.00 | 273 970.00 |
AR Technical installations, industrial equipment and tools | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 99 560.00 | 85 638.00 | 13 922.00 | 99 560.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 422 217.00 | 312 975.00 | 109 242.00 | 422 217.00 |
BP Services in progress | 200 454.00 | | 200 454.00 | 200 454.00 |
BX Customers and related accounts | 653 861.00 | 9 988.00 | 643 872.00 | 653 861.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 931 102.00 | 9 988.00 | 921 114.00 | 931 102.00 |
CO Grand total (0 to V) | 1 353 320.00 | 322 964.00 | 1 030 356.00 | 1 353 320.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 105 605.00 | 105 605.00 | | 105 605.00 |
DH Retained earnings | 288 459.00 | 281 329.00 | | 288 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 578.00 | 7 130.00 | | 35 578.00 |
DL TOTAL (I) | 447 270.00 | 411 692.00 | | 447 270.00 |
DU Loans and Debts from Credit Institutions (3) | 92 898.00 | 56 951.00 | | 92 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 139 342.00 | 152 568.00 | | 139 342.00 |
DY Tax and social security liabilities | 332 131.00 | 273 121.00 | | 332 131.00 |
EA Other liabilities | 18 639.00 | 60 050.00 | | 18 639.00 |
EC TOTAL (IV) | 583 086.00 | 542 765.00 | | 583 086.00 |
EE Grand total (I to V) | 1 030 356.00 | 954 457.00 | | 1 030 356.00 |
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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 | 1 783 095.00 | | 1 783 095.00 | 1 783 095.00 |
FJ Net sales | 1 783 095.00 | | 1 783 095.00 | 1 783 095.00 |
FM Inventory production | | | 104 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 908 362.00 | |
FW Other purchases and external expenses | | | 537 100.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 938 244.00 | |
FZ Social Security Contributions | | | 349 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 866 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 815.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 226.00 | | |
HD Total exceptional income (VII) | | 7 226.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 3 307.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 3 307.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 3 919.00 | | -1 931.00 |
HK Income tax | -1 366.00 | -1 895.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 595.00 | 2 027 793.00 | | 1 909 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 016.00 | 2 020 663.00 | | 1 874 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 578.00 | 7 130.00 | | 35 578.00 |
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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 | 422 217.00 | | | 422 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 318.00 | |
I4 DECREASES Grand Total | | | 422 217.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 803.00 | | | 377 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | | 13 318.00 |
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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 | 289 030.00 | 23 946.00 | | 289 030.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 934.00 | 23 946.00 | | 257 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 151.00 | 837.00 | | 9 151.00 |
7B Total provisions for depreciation | 9 151.00 | 837.00 | | 9 151.00 |
7C Grand total | 9 151.00 | 837.00 | | 9 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 139 342.00 | 139 342.00 | | 139 342.00 |
8D Social Security and Other Social Organizations | 332 131.00 | 332 131.00 | | 332 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 92 898.00 | 92 898.00 | | 92 898.00 |
VS Prepaid expenses | 705 921.00 | 705 921.00 | | 705 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 225.00 | 705 921.00 | 12 304.00 | 718 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 086.00 | 583 086.00 | | 583 086.00 |
