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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 | 61 329.00 | 60 571.00 | 758.00 | 61 329.00 |
AR Technical installations, industrial equipment and tools | 292 688.00 | 152 786.00 | 139 902.00 | 292 688.00 |
AT Other tangible assets | 112 354.00 | 110 229.00 | 2 125.00 | 112 354.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 470 431.00 | 323 585.00 | 146 846.00 | 470 431.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 418 459.00 | 8 164.00 | 410 296.00 | 418 459.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CD Marketable securities | 42 715.00 | | 42 715.00 | 42 715.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 513 060.00 | 8 164.00 | 504 896.00 | 513 060.00 |
CO Grand total (0 to V) | 983 491.00 | 331 749.00 | 651 742.00 | 983 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 631.00 | 2 631.00 | | 2 631.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -11 874.00 | 33 585.00 | | -11 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 600.00 | -45 460.00 | | 93 600.00 |
DL TOTAL (I) | 197 357.00 | 103 757.00 | | 197 357.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 57 806.00 | | 31 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 741.00 | 162 723.00 | | 164 741.00 |
DX Trade payables and related accounts | 98 924.00 | 97 542.00 | | 98 924.00 |
DY Tax and social security liabilities | 158 940.00 | 176 394.00 | | 158 940.00 |
EC TOTAL (IV) | 454 385.00 | 494 464.00 | | 454 385.00 |
EE Grand total (I to V) | 651 742.00 | 598 221.00 | | 651 742.00 |
EG Accrued income and payables due within one year | 449 944.00 | 464 533.00 | | 449 944.00 |
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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 | 1 419 634.00 | | 1 419 634.00 | 1 419 634.00 |
FJ Net sales | 1 419 634.00 | | 1 419 634.00 | 1 419 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 115.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 712 963.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 349 933.00 | |
FZ Social Security Contributions | | | 173 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 506.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 318 102.00 | |
GG - OPERATING RESULT (I - II) | | | 105 013.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 1 205.00 | 60.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 27 464.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 27 524.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -9 524.00 | | -1 205.00 |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 170.00 | 1 299 809.00 | | 1 423 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 570.00 | 1 345 269.00 | | 1 329 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 600.00 | -45 460.00 | | 93 600.00 |
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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 | 491 178.00 | | | 491 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 20 747.00 | 470 431.00 | |
IO DECREASES Total including other intangible assets | | | 61 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 747.00 | 405 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 329.00 | | | 61 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 789.00 | | | 425 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 281 826.00 | 62 506.00 | 20 747.00 | 281 826.00 |
PE DEPRECIATION Total including other intangible assets | 59 759.00 | 812.00 | | 59 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 067.00 | 61 694.00 | 20 747.00 | 222 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | | | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
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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 | 98 924.00 | 98 924.00 | | 98 924.00 |
8C Staff and Related Accounts | 41 626.00 | 41 626.00 | | 41 626.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
8E Income Taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 408 677.00 | 408 677.00 | | 408 677.00 |
VA Doubtful or disputed receivables | 9 782.00 | 9 782.00 | | 9 782.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 31 167.00 | 26 726.00 | 4 441.00 | 31 167.00 |
VI Group and Associates | 164 741.00 | 164 741.00 | | 164 741.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VP Miscellaneous | 12 398.00 | 12 398.00 | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 988.00 | 448 927.00 | 4 061.00 | 452 988.00 |
VW VAT | 72 370.00 | 72 370.00 | | 72 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 385.00 | 449 944.00 | 4 441.00 | 454 385.00 |
