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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 | 1 014.00 | 922.00 | 92.00 | 1 014.00 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 10 628.00 | 31.00 | 10 659.00 |
AT Other tangible assets | 202 175.00 | 169 837.00 | 32 338.00 | 202 175.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 241 723.00 | 181 388.00 | 60 335.00 | 241 723.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 534 638.00 | 13 220.00 | 521 418.00 | 534 638.00 |
BZ Other receivables | 68 646.00 | | 68 646.00 | 68 646.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 541 628.00 | | 541 628.00 | 541 628.00 |
CH Prepaid expenses | 25 793.00 | | 25 793.00 | 25 793.00 |
CJ TOTAL (II) | 1 289 957.00 | 13 220.00 | 1 276 737.00 | 1 289 957.00 |
CO Grand total (0 to V) | 1 531 681.00 | 194 608.00 | 1 337 073.00 | 1 531 681.00 |
CP Shares due in less than one year | 7 564.00 | | | 7 564.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 100 000.00 | | 66 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 509 112.00 | 803 140.00 | | 509 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 73 372.00 | | 27 794.00 |
DL TOTAL (I) | 613 507.00 | 986 512.00 | | 613 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24 922.00 | 39 104.00 | | 24 922.00 |
DX Trade payables and related accounts | 364 914.00 | 357 375.00 | | 364 914.00 |
DY Tax and social security liabilities | 256 829.00 | 212 019.00 | | 256 829.00 |
EA Other liabilities | 5 098.00 | 16 176.00 | | 5 098.00 |
EB Prepaid income (2) | 71 800.00 | | | 71 800.00 |
EC TOTAL (IV) | 723 565.00 | 624 676.00 | | 723 565.00 |
EE Grand total (I to V) | 1 337 073.00 | 1 611 189.00 | | 1 337 073.00 |
EG Accrued income and payables due within one year | 723 565.00 | 615 853.00 | | 723 565.00 |
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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 | 2 184 674.00 | | 2 184 674.00 | 2 184 674.00 |
FJ Net sales | 2 184 674.00 | | 2 184 674.00 | 2 184 674.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 186 308.00 | |
FU Purchases of raw materials and other supplies | | | 540 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 035 408.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 316 826.00 | |
FZ Social Security Contributions | | | 196 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 146 471.00 | |
GG - OPERATING RESULT (I - II) | | | 39 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 130.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 30 630.00 | | |
HE Exceptional expenses on management operations | 190.00 | 2 499.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 27 867.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 30 366.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 263.00 | | -190.00 |
HK Income tax | 11 753.00 | 35 481.00 | | 11 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 499.00 | 2 959 516.00 | | 2 186 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 704.00 | 2 886 144.00 | | 2 158 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 73 372.00 | | 27 794.00 |
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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 | 242 531.00 | | 84.00 | 242 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 27 874.00 | |
I4 DECREASES Grand Total | | 891.00 | 241 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 835.00 | | | 212 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 681.00 | | 84.00 | 28 681.00 |
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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 | 156 726.00 | 24 663.00 | | 156 726.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 338.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 141.00 | 24 324.00 | | 156 141.00 |
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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 | 364 915.00 | 364 915.00 | | 364 915.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
8L Deferred income | 71 801.00 | 71 801.00 | | 71 801.00 |
UT Other financial assets | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 534 638.00 | 534 638.00 | | 534 638.00 |
UY Staff and related accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
UZ Social Security, other social security organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 24 116.00 | 24 116.00 | | 24 116.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VM Income taxes | 23 728.00 | 23 728.00 | | 23 728.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 25 793.00 | 25 793.00 | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 643.00 | 636 643.00 | | 636 643.00 |
VW VAT | 193 220.00 | 193 220.00 | | 193 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 566.00 | 723 566.00 | | 723 566.00 |
