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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AP Buildings | 31 967.00 | 25 479.00 | 6 488.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 31 837.00 | 450.00 | 32 287.00 |
AT Other tangible assets | 62 975.00 | 46 377.00 | 16 598.00 | 62 975.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 134 724.00 | 105 988.00 | 28 736.00 | 134 724.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 247 510.00 | | 247 510.00 | 247 510.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 447 546.00 | | 447 546.00 | 447 546.00 |
CO Grand total (0 to V) | 582 270.00 | 105 988.00 | 476 282.00 | 582 270.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 745.00 | 101 855.00 | | 102 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 28 890.00 | | 48 673.00 |
DJ Investment subsidies | 3 387.00 | 5 602.00 | | 3 387.00 |
DL TOTAL (I) | 160 304.00 | 141 847.00 | | 160 304.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 108.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 5 747.00 | | 9 260.00 |
DX Trade payables and related accounts | 23 283.00 | 21 206.00 | | 23 283.00 |
DY Tax and social security liabilities | 82 284.00 | 84 421.00 | | 82 284.00 |
EA Other liabilities | 129 046.00 | 77 094.00 | | 129 046.00 |
EB Prepaid income (2) | 72 000.00 | 57 000.00 | | 72 000.00 |
EC TOTAL (IV) | 315 978.00 | 245 575.00 | | 315 978.00 |
EE Grand total (I to V) | 476 282.00 | 387 422.00 | | 476 282.00 |
EG Accrued income and payables due within one year | 315 978.00 | 245 575.00 | | 315 978.00 |
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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 | 966 741.00 | | 966 741.00 | 966 741.00 |
FJ Net sales | 966 741.00 | | 966 741.00 | 966 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 974 476.00 | |
FU Purchases of raw materials and other supplies | | | 21 660.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 213 979.00 | |
FX Taxes, duties, and similar payments | | | 49 616.00 | |
FY Salaries and Wages | | | 542 376.00 | |
FZ Social Security Contributions | | | 83 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 923 804.00 | |
GG - OPERATING RESULT (I - II) | | | 50 671.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | 16 123.00 | | 7 710.00 |
A2 TOTAL ASSETS | 49 615.00 | 68 244.00 | | 49 615.00 |
A4 Equity method investments | 623.00 | 667.00 | | 623.00 |
HA Exceptional income from management transactions | 8 324.00 | | | 8 324.00 |
HB Exceptional income from capital transactions | 2 216.00 | 2 116.00 | | 2 216.00 |
HD Total exceptional income (VII) | 10 540.00 | 2 116.00 | | 10 540.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 498.00 | 2 116.00 | | 10 498.00 |
HK Income tax | 12 708.00 | 2 025.00 | | 12 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 302.00 | 965 045.00 | | 985 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 630.00 | 936 155.00 | | 936 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 673.00 | 28 890.00 | | 48 673.00 |
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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 | 132 240.00 | | 2 484.00 | 132 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 134 724.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 2 295.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 127 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 745.00 | | 2 484.00 | 124 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 95 370.00 | 10 618.00 | | 95 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 075.00 | 10 618.00 | | 93 075.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 23 283.00 | 23 283.00 | | 23 283.00 |
8C Staff and Related Accounts | 42 505.00 | 42 505.00 | | 42 505.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 046.00 | 129 046.00 | | 129 046.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 103 680.00 | 103 680.00 | | 103 680.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 45 462.00 | 45 462.00 | | 45 462.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VS Prepaid expenses | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 561.00 | 198 561.00 | | 198 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 978.00 | 315 978.00 | | 315 978.00 |
