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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 19 875.00 | 7 526.00 | 12 349.00 | 19 875.00 |
AT Other tangible assets | 67 660.00 | 65 682.00 | 1 979.00 | 67 660.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 114 475.00 | 95 857.00 | 18 618.00 | 114 475.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 418 066.00 | 174 451.00 | 243 616.00 | 418 066.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 313 399.00 | | 313 399.00 | 313 399.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 818 625.00 | 174 451.00 | 644 174.00 | 818 625.00 |
CO Grand total (0 to V) | 933 099.00 | 270 308.00 | 662 792.00 | 933 099.00 |
CR Shares due in more than one year | 209 311.00 | | | 209 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 153 585.00 | 115 529.00 | | 153 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 670.00 | 119 086.00 | | 91 670.00 |
DL TOTAL (I) | 285 955.00 | 275 315.00 | | 285 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | 14 273.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 106.00 | 90 089.00 | | 172 106.00 |
DX Trade payables and related accounts | 67 531.00 | 65 696.00 | | 67 531.00 |
DY Tax and social security liabilities | 112 424.00 | 139 749.00 | | 112 424.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 16 040.00 | | | 16 040.00 |
EC TOTAL (IV) | 376 837.00 | 309 986.00 | | 376 837.00 |
EE Grand total (I to V) | 662 792.00 | 585 300.00 | | 662 792.00 |
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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 | 755 509.00 | | 755 509.00 | 755 509.00 |
FJ Net sales | 755 509.00 | | 755 509.00 | 755 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 760 481.00 | |
FU Purchases of raw materials and other supplies | | | 173 857.00 | |
FW Other purchases and external expenses | | | 225 768.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 134 947.00 | |
FZ Social Security Contributions | | | 94 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 640 237.00 | |
GG - OPERATING RESULT (I - II) | | | 120 244.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 28 766.00 | 36 743.00 | | 28 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 486.00 | 787 562.00 | | 762 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 816.00 | 668 476.00 | | 670 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 670.00 | 119 086.00 | | 91 670.00 |
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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 | 114 225.00 | | 1 563.00 | 114 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 114 475.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 109 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 260.00 | | 1 563.00 | 109 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 90 991.00 | 6 179.00 | 1 313.00 | 90 991.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 316.00 | 6 179.00 | 1 313.00 | 90 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 451.00 | | | 174 451.00 |
7B Total provisions for depreciation | 174 451.00 | | | 174 451.00 |
7C Grand total | 174 451.00 | | | 174 451.00 |
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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 | 67 531.00 | 67 531.00 | | 67 531.00 |
8C Staff and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8L Deferred income | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 208 755.00 | 208 755.00 | | 208 755.00 |
VA Doubtful or disputed receivables | 209 311.00 | | 209 311.00 | 209 311.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 8 394.00 | 5 580.00 | 2 814.00 | 8 394.00 |
VI Group and Associates | 172 106.00 | 172 106.00 | | 172 106.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VM Income taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 930.00 | 223 329.00 | 213 601.00 | 436 930.00 |
VW VAT | 71 965.00 | 71 965.00 | | 71 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 837.00 | 374 023.00 | 2 814.00 | 376 837.00 |
