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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 | 74 124.00 | 57 248.00 | 16 876.00 | 74 124.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 367 786.00 | 280 372.00 | 87 413.00 | 367 786.00 |
AT Other tangible assets | 159 269.00 | 114 431.00 | 44 838.00 | 159 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 650 895.00 | 452 051.00 | 198 843.00 | 650 895.00 |
BL Raw materials, supplies | 30 377.00 | | 30 377.00 | 30 377.00 |
BX Customers and related accounts | 450 623.00 | | 450 623.00 | 450 623.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 100 851.00 | | 100 851.00 | 100 851.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 609 547.00 | | 609 547.00 | 609 547.00 |
CO Grand total (0 to V) | 1 260 442.00 | 452 051.00 | 808 390.00 | 1 260 442.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 30 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 279.00 | 193 097.00 | | 232 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 725.00 | 234 181.00 | | 251 725.00 |
DL TOTAL (I) | 512 004.00 | 460 279.00 | | 512 004.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 101 488.00 | | 74 255.00 |
DX Trade payables and related accounts | 110 107.00 | 30 395.00 | | 110 107.00 |
DY Tax and social security liabilities | 95 005.00 | 121 866.00 | | 95 005.00 |
EA Other liabilities | 17 017.00 | | | 17 017.00 |
EC TOTAL (IV) | 296 386.00 | 253 750.00 | | 296 386.00 |
EE Grand total (I to V) | 808 390.00 | 714 029.00 | | 808 390.00 |
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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 | 2 779.00 | | 2 779.00 | 2 779.00 |
FG Production sold - services | 1 107 288.00 | | 1 107 288.00 | 1 107 288.00 |
FJ Net sales | 1 110 068.00 | | 1 110 068.00 | 1 110 068.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 113 619.00 | |
FU Purchases of raw materials and other supplies | | | 9 227.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 381 216.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 220 718.00 | |
FZ Social Security Contributions | | | 105 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 501.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 785 331.00 | |
GG - OPERATING RESULT (I - II) | | | 328 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 533.00 | | | 15 533.00 |
HD Total exceptional income (VII) | 15 533.00 | | | 15 533.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 305.00 | | | 15 305.00 |
HK Income tax | 91 011.00 | 84 188.00 | | 91 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 155.00 | 1 069 721.00 | | 1 129 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 430.00 | 835 540.00 | | 877 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 725.00 | 234 181.00 | | 251 725.00 |
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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 | 600 011.00 | | 85 920.00 | 600 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | 35 036.00 | 650 895.00 | |
IO DECREASES Total including other intangible assets | | | 118 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 036.00 | 527 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 375.00 | | 249.00 | 118 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 421.00 | | 81 671.00 | 480 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 4 000.00 | 1 215.00 |
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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 | 433 359.00 | 53 501.00 | 34 809.00 | 433 359.00 |
PE DEPRECIATION Total including other intangible assets | 47 941.00 | 9 307.00 | | 47 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 418.00 | 44 194.00 | 34 809.00 | 385 418.00 |
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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 | 110 107.00 | 110 107.00 | | 110 107.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 450 623.00 | 450 623.00 | | 450 623.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VH Loans with a maturity of more than one year at origin | 74 255.00 | 25 448.00 | 48 807.00 | 74 255.00 |
VJ Loans taken out during the year | 52 229.00 | | | 52 229.00 |
VK Loans repaid during the year | 79 391.00 | | | 79 391.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 517.00 | 483 517.00 | | 483 517.00 |
VW VAT | 58 410.00 | 58 410.00 | | 58 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 386.00 | 247 578.00 | 48 807.00 | 296 386.00 |
