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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 7 250.00 | 1 948.00 | 5 302.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 29 465.00 | 6 072.00 | 35 537.00 |
AT Other tangible assets | 151 063.00 | 110 622.00 | 40 441.00 | 151 063.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 5 598.00 | | 5 598.00 | 5 598.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 203 318.00 | 144 005.00 | 59 313.00 | 203 318.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BX Customers and related accounts | 354 949.00 | 5 610.00 | 349 339.00 | 354 949.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CD Marketable securities | 319 213.00 | | 319 213.00 | 319 213.00 |
CF Cash and cash equivalents | 348 230.00 | | 348 230.00 | 348 230.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 064 111.00 | 5 610.00 | 1 058 501.00 | 1 064 111.00 |
CO Grand total (0 to V) | 1 267 429.00 | 149 615.00 | 1 117 814.00 | 1 267 429.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 836.00 | 636 836.00 | | 636 836.00 |
DH Retained earnings | -127 084.00 | | | -127 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 196.00 | -127 084.00 | | 183 196.00 |
DL TOTAL (I) | 802 948.00 | 619 753.00 | | 802 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15 874.00 | 22 083.00 | | 15 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 001.00 | 1.00 | | 42 001.00 |
DX Trade payables and related accounts | 51 096.00 | 91 070.00 | | 51 096.00 |
DY Tax and social security liabilities | 199 535.00 | 191 380.00 | | 199 535.00 |
EA Other liabilities | | 13 908.00 | | |
EB Prepaid income (2) | 6 360.00 | 24 208.00 | | 6 360.00 |
EC TOTAL (IV) | 314 866.00 | 342 649.00 | | 314 866.00 |
EE Grand total (I to V) | 1 117 814.00 | 962 401.00 | | 1 117 814.00 |
EG Accrued income and payables due within one year | 311 772.00 | 333 145.00 | | 311 772.00 |
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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 | 1 568 947.00 | | 1 568 947.00 | 1 568 947.00 |
FJ Net sales | 1 568 947.00 | | 1 568 947.00 | 1 568 947.00 |
FO Operating subsidies | | | 196 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 774 245.00 | |
FU Purchases of raw materials and other supplies | | | 369 541.00 | |
FV Inventory change (raw materials and supplies) | | | 66 580.00 | |
FW Other purchases and external expenses | | | 220 744.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
FY Salaries and Wages | | | 714 644.00 | |
FZ Social Security Contributions | | | 187 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 1 595 736.00 | |
GG - OPERATING RESULT (I - II) | | | 178 509.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | 12 811.00 | | 8 799.00 |
HB Exceptional income from capital transactions | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | 444.00 | 160.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 160.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -160.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 556.00 | 1 639 891.00 | | 1 779 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 360.00 | 1 766 975.00 | | 1 596 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 196.00 | -127 084.00 | | 183 196.00 |
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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 | 192 222.00 | | 22 156.00 | 192 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 203 318.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 193 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 579.00 | | 22 156.00 | 182 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 135 713.00 | 19 352.00 | 11 061.00 | 135 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | 175.00 | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 568.00 | 19 352.00 | 10 886.00 | 133 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 610.00 | | | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | | 5 610.00 |
7C Grand total | 5 610.00 | | | 5 610.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 51 096.00 | 51 096.00 | | 51 096.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 97 234.00 | 97 234.00 | | 97 234.00 |
8L Deferred income | 6 360.00 | 6 360.00 | | 6 360.00 |
UP Loans | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 348 217.00 | 348 217.00 | | 348 217.00 |
VA Doubtful or disputed receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 15 874.00 | 12 780.00 | 3 094.00 | 15 874.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VP Miscellaneous | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 063.00 | 390 063.00 | | 390 063.00 |
VW VAT | 81 392.00 | 81 392.00 | | 81 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 867.00 | 311 773.00 | 3 094.00 | 314 867.00 |
