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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 | 9 272.00 | 6 494.00 | 2 779.00 | 9 272.00 |
AT Other tangible assets | 284 970.00 | 174 308.00 | 110 661.00 | 284 970.00 |
BH Other financial assets | 23 597.00 | | 23 597.00 | 23 597.00 |
BJ TOTAL (I) | 345 884.00 | 182 200.00 | 163 684.00 | 345 884.00 |
BX Customers and related accounts | 274 452.00 | 1 679.00 | 272 773.00 | 274 452.00 |
BZ Other receivables | 295 995.00 | | 295 995.00 | 295 995.00 |
CF Cash and cash equivalents | 746 225.00 | | 746 225.00 | 746 225.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 1 324 703.00 | 1 679.00 | 1 323 024.00 | 1 324 703.00 |
CO Grand total (0 to V) | 1 670 587.00 | 183 879.00 | 1 486 708.00 | 1 670 587.00 |
CP Shares due in less than one year | 23 597.00 | | | 23 597.00 |
CU Other investments | 26 647.00 | | 26 647.00 | 26 647.00 |
CX Development or Research and Development Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 859 150.00 | 752 650.00 | | 859 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 165.00 | 106 500.00 | | 236 165.00 |
DL TOTAL (I) | 1 246 065.00 | 1 009 900.00 | | 1 246 065.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 336.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 67 225.00 | 53 501.00 | | 67 225.00 |
DY Tax and social security liabilities | 163 435.00 | 154 586.00 | | 163 435.00 |
EA Other liabilities | 292.00 | 1 574.00 | | 292.00 |
EB Prepaid income (2) | 3 645.00 | 14 191.00 | | 3 645.00 |
EC TOTAL (IV) | 240 644.00 | 229 888.00 | | 240 644.00 |
EE Grand total (I to V) | 1 486 708.00 | 1 239 788.00 | | 1 486 708.00 |
EG Accrued income and payables due within one year | 240 644.00 | 229 888.00 | | 240 644.00 |
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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 | 300 622.00 | 11 122.00 | 311 744.00 | 300 622.00 |
FG Production sold - services | 997 980.00 | 614 548.00 | 1 612 528.00 | 997 980.00 |
FJ Net sales | 1 298 602.00 | 625 670.00 | 1 924 272.00 | 1 298 602.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 932 491.00 | |
FS Purchases of goods (including customs duties) | | | 249 473.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 455 296.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 928 549.00 | |
FZ Social Security Contributions | | | 231 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 925 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | 22 060.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 22 060.00 | | 1 590.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 2 092.00 | 23 379.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 35 379.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -13 318.00 | | -502.00 |
HK Income tax | -229 561.00 | 30 678.00 | | -229 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 668.00 | 1 854 779.00 | | 1 934 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 503.00 | 1 748 279.00 | | 1 698 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 165.00 | 106 500.00 | | 236 165.00 |
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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 | 335 858.00 | | 12 118.00 | 335 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 50 244.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 345 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | 3 675.00 | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 698.00 | | 8 271.00 | 276 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 165.00 | | 171.00 | 52 165.00 |
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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 | 146 306.00 | 35 893.00 | | 146 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344.00 | 53.00 | | 1 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 1 090.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 559.00 | 34 749.00 | | 139 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 755.00 | | 2 076.00 | 3 755.00 |
7B Total provisions for depreciation | 3 755.00 | | 2 076.00 | 3 755.00 |
7C Grand total | 3 755.00 | | 2 076.00 | 3 755.00 |
UE of which provisions and reversals: - Operating | | | 2 076.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 67 225.00 | 67 225.00 | | 67 225.00 |
8C Staff and Related Accounts | 50 279.00 | 50 279.00 | | 50 279.00 |
8D Social Security and Other Social Organizations | 58 088.00 | 58 088.00 | | 58 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 23 597.00 | 23 597.00 | | 23 597.00 |
UX Other trade receivables | 272 437.00 | 272 437.00 | | 272 437.00 |
UY Staff and related accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
VA Doubtful or disputed receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 260 241.00 | 260 241.00 | | 260 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 075.00 | 602 075.00 | | 602 075.00 |
VW VAT | 48 530.00 | 48 530.00 | | 48 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 644.00 | 240 644.00 | | 240 644.00 |
