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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 | 17 010.00 | 2 268.00 | 14 742.00 | 17 010.00 |
AR Technical installations, industrial equipment and tools | 74 875.00 | 32 563.00 | 42 312.00 | 74 875.00 |
AT Other tangible assets | 59 322.00 | 36 191.00 | 23 132.00 | 59 322.00 |
AX Advances and down payments | | | | |
BF Loans | 5 590.00 | | 5 590.00 | 5 590.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 173 297.00 | 71 021.00 | 102 275.00 | 173 297.00 |
BT Goods | 29 494.00 | | 29 494.00 | 29 494.00 |
BX Customers and related accounts | 526 350.00 | | 526 350.00 | 526 350.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CF Cash and cash equivalents | 631 278.00 | | 631 278.00 | 631 278.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 216 979.00 | | 1 216 979.00 | 1 216 979.00 |
CO Grand total (0 to V) | 1 390 276.00 | 71 021.00 | 1 319 254.00 | 1 390 276.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 333 701.00 | 155 117.00 | | 333 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 838.00 | 178 585.00 | | 311 838.00 |
DJ Investment subsidies | 2 228.00 | 2 822.00 | | 2 228.00 |
DL TOTAL (I) | 660 968.00 | 349 723.00 | | 660 968.00 |
DU Loans and Debts from Credit Institutions (3) | 260 304.00 | 272 467.00 | | 260 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 39 887.00 | | 12 520.00 |
DX Trade payables and related accounts | 75 616.00 | 40 860.00 | | 75 616.00 |
DY Tax and social security liabilities | 307 704.00 | 157 009.00 | | 307 704.00 |
EA Other liabilities | 2 142.00 | 4 979.00 | | 2 142.00 |
EB Prepaid income (2) | | 28 587.00 | | |
EC TOTAL (IV) | 658 287.00 | 543 789.00 | | 658 287.00 |
EE Grand total (I to V) | 1 319 254.00 | 893 512.00 | | 1 319 254.00 |
EG Accrued income and payables due within one year | 450 886.00 | 324 284.00 | | 450 886.00 |
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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 | 1 576 581.00 | | 1 576 581.00 | 1 576 581.00 |
FJ Net sales | 1 576 581.00 | | 1 576 581.00 | 1 576 581.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 1 602 037.00 | |
FT Inventory change (goods) | | | -29 494.00 | |
FU Purchases of raw materials and other supplies | | | 45 310.00 | |
FW Other purchases and external expenses | | | 676 871.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 343 937.00 | |
FZ Social Security Contributions | | | 106 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 179 713.00 | |
GG - OPERATING RESULT (I - II) | | | 422 324.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 594.00 | 14 076.00 | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | 14 076.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 66.00 | 68.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 13 032.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 13 100.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 977.00 | | 5 527.00 |
HK Income tax | 114 391.00 | 59 063.00 | | 114 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 631.00 | 1 419 721.00 | | 1 607 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 792.00 | 1 241 136.00 | | 1 295 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 838.00 | 178 585.00 | | 311 838.00 |
HQ References: Real Estate Leasing | 6 560.00 | 12.00 | | 6 560.00 |
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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 | 137 095.00 | | 43 512.00 | 137 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 167 707.00 | |
IO DECREASES Total including other intangible assets | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 134 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 195.00 | | 13 502.00 | 128 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 13 000.00 | 8 900.00 |
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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 | 54 270.00 | 24 251.00 | 7 500.00 | 54 270.00 |
PE DEPRECIATION Total including other intangible assets | | 2 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 270.00 | 21 983.00 | 7 500.00 | 54 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 75 616.00 | 75 616.00 | | 75 616.00 |
8C Staff and Related Accounts | 74 439.00 | 74 439.00 | | 74 439.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8E Income Taxes | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UP Loans | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 15 500.00 | -5 400.00 | 20 900.00 | 15 500.00 |
UX Other trade receivables | 526 350.00 | 526 350.00 | | 526 350.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 258 871.00 | 51 469.00 | 184 401.00 | 258 871.00 |
VI Group and Associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VK Loans repaid during the year | 13 286.00 | | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 298.00 | 556 398.00 | 20 900.00 | 577 298.00 |
VW VAT | 99 798.00 | 99 798.00 | | 99 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 287.00 | 450 886.00 | 184 401.00 | 658 287.00 |
