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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 | 3 521.00 | 3 401.00 | 120.00 | 3 521.00 |
AR Technical installations, industrial equipment and tools | 77 421.00 | 47 455.00 | 29 966.00 | 77 421.00 |
AT Other tangible assets | 164 888.00 | 151 165.00 | 13 723.00 | 164 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 251 411.00 | 202 021.00 | 49 390.00 | 251 411.00 |
BX Customers and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 60 297.00 | | 60 297.00 | 60 297.00 |
CF Cash and cash equivalents | 213 789.00 | | 213 789.00 | 213 789.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 303 307.00 | | 303 307.00 | 303 307.00 |
CO Grand total (0 to V) | 554 718.00 | 202 021.00 | 352 697.00 | 554 718.00 |
CP Shares due in less than one year | 5 566.00 | | | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DE Statutory or contractual reserves | 90 000.00 | 230 000.00 | | 90 000.00 |
DH Retained earnings | 40 930.00 | 10 010.00 | | 40 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 970.00 | 30 920.00 | | 116 970.00 |
DL TOTAL (I) | 252 092.00 | 275 122.00 | | 252 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 539.00 | | |
DX Trade payables and related accounts | 32 993.00 | 20 345.00 | | 32 993.00 |
DY Tax and social security liabilities | 65 772.00 | 37 601.00 | | 65 772.00 |
EC TOTAL (IV) | 100 605.00 | 59 485.00 | | 100 605.00 |
EE Grand total (I to V) | 352 697.00 | 334 607.00 | | 352 697.00 |
EG Accrued income and payables due within one year | 100 605.00 | 59 485.00 | | 100 605.00 |
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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 | 378 610.00 | | 378 610.00 | 378 610.00 |
FJ Net sales | 378 610.00 | | 378 610.00 | 378 610.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 384 661.00 | |
FW Other purchases and external expenses | | | 69 454.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 93 554.00 | |
FZ Social Security Contributions | | | 27 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 27 476.00 | |
GF Total Operating Expenses (II) | | | 233 913.00 | |
GG - OPERATING RESULT (I - II) | | | 150 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | 1 750.00 | | 2 878.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 15 628.00 | 1 750.00 | | 15 628.00 |
HE Exceptional expenses on management operations | 195.00 | 3 221.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 945.00 | 3 221.00 | | 12 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -1 471.00 | | 2 683.00 |
HK Income tax | 37 030.00 | 3 063.00 | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 857.00 | 320 219.00 | | 400 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 888.00 | 289 299.00 | | 283 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 970.00 | 30 920.00 | | 116 970.00 |
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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 | 239 510.00 | | 24 651.00 | 239 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 5 581.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 251 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 673.00 | | 24 636.00 | 217 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 15.00 | 18 316.00 |
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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 | 189 131.00 | 12 890.00 | | 189 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 157.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 887.00 | 12 732.00 | | 185 887.00 |
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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 | 32 993.00 | 32 993.00 | | 32 993.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
8E Income Taxes | 30 439.00 | 30 439.00 | | 30 439.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 605.00 | 100 605.00 | | 100 605.00 |
