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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 | 16 986.00 | 14 993.00 | 1 993.00 | 16 986.00 |
AR Technical installations, industrial equipment and tools | 418 017.00 | 208 803.00 | 209 214.00 | 418 017.00 |
AT Other tangible assets | 233 006.00 | 116 217.00 | 116 789.00 | 233 006.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 676 414.00 | 340 013.00 | 336 400.00 | 676 414.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 233 126.00 | | 233 126.00 | 233 126.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 161 512.00 | | 161 512.00 | 161 512.00 |
CH Prepaid expenses | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 428 442.00 | | 428 442.00 | 428 442.00 |
CO Grand total (0 to V) | 1 104 855.00 | 340 013.00 | 764 842.00 | 1 104 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 286.00 | -113 074.00 | | 37 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 402.00 | 150 460.00 | | 132 402.00 |
DL TOTAL (I) | 170 788.00 | 38 387.00 | | 170 788.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 101.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 720.00 | 399 938.00 | | 304 720.00 |
DX Trade payables and related accounts | 137 312.00 | 100 363.00 | | 137 312.00 |
DY Tax and social security liabilities | 151 818.00 | 99 941.00 | | 151 818.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 594 054.00 | 600 343.00 | | 594 054.00 |
EE Grand total (I to V) | 764 842.00 | 638 730.00 | | 764 842.00 |
EG Accrued income and payables due within one year | 594 054.00 | 600 343.00 | | 594 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308.00 | |
FG Production sold - services | | | 1 453 444.00 | |
FJ Net sales | | | 1 453 752.00 | |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 461 896.00 | |
FW Other purchases and external expenses | | | 524 364.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 441 389.00 | |
FZ Social Security Contributions | | | 150 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 278 801.00 | |
GG - OPERATING RESULT (I - II) | | | 183 095.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 980.00 | 16 890.00 | | 7 980.00 |
HD Total exceptional income (VII) | 7 980.00 | 16 890.00 | | 7 980.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | 14 801.00 | | 6 676.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 14 801.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 2 089.00 | | 1 304.00 |
HK Income tax | 46 783.00 | -5 079.00 | | 46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 876.00 | 1 338 355.00 | | 1 469 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 474.00 | 1 187 895.00 | | 1 337 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 402.00 | 150 460.00 | | 132 402.00 |
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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 | 458 914.00 | | 225 294.00 | 458 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | 7 795.00 | 676 414.00 | |
IO DECREASES Total including other intangible assets | | | 16 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 651 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | 5 312.00 | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 240.00 | | 211 578.00 | 447 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 404.00 | |
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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 | 188 039.00 | 153 094.00 | 1 119.00 | 188 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | 3 514.00 | | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 560.00 | 149 580.00 | 1 119.00 | 176 560.00 |
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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 | 137 312.00 | 137 312.00 | | 137 312.00 |
8D Social Security and Other Social Organizations | 151 818.00 | 151 818.00 | | 151 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 800.00 | 304 800.00 | | 304 800.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 233 126.00 | 233 126.00 | | 233 126.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 22 377.00 | 22 377.00 | | 22 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 599.00 | 265 195.00 | 8 404.00 | 273 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 054.00 | 594 054.00 | | 594 054.00 |
