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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 | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 28 713.00 | 26 830.00 | 1 883.00 | 28 713.00 |
AR Technical installations, industrial equipment and tools | 22 922.00 | 14 997.00 | 7 925.00 | 22 922.00 |
AT Other tangible assets | 149 233.00 | 110 062.00 | 39 172.00 | 149 233.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 328 669.00 | 159 794.00 | 168 876.00 | 328 669.00 |
BL Raw materials, supplies | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 162 075.00 | 1 425.00 | 160 650.00 | 162 075.00 |
BZ Other receivables | 523 957.00 | | 523 957.00 | 523 957.00 |
CF Cash and cash equivalents | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 725 274.00 | 1 425.00 | 723 848.00 | 725 274.00 |
CO Grand total (0 to V) | 1 053 943.00 | 161 219.00 | 892 724.00 | 1 053 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 351 982.00 | | | 351 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 117.00 | | | 73 117.00 |
DL TOTAL (I) | 567 216.00 | | | 567 216.00 |
DP Provisions for Risks | 22 900.00 | | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | | | 22 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | | | 3 883.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 55 364.00 | | | 55 364.00 |
DY Tax and social security liabilities | 240 298.00 | | | 240 298.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 302 609.00 | | | 302 609.00 |
EE Grand total (I to V) | 892 724.00 | | | 892 724.00 |
EG Accrued income and payables due within one year | 302 609.00 | | | 302 609.00 |
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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 | 1 364 431.00 | | 1 364 431.00 | 1 364 431.00 |
FJ Net sales | 1 364 431.00 | | 1 364 431.00 | 1 364 431.00 |
FO Operating subsidies | | | 108 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 9 527.00 | |
FR Total operating income (I) | | | 1 503 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 577 925.00 | |
FX Taxes, duties, and similar payments | | | 83 385.00 | |
FY Salaries and Wages | | | 548 883.00 | |
FZ Social Security Contributions | | | 173 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 417 587.00 | |
GG - OPERATING RESULT (I - II) | | | 85 554.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 17 430.00 | | | 17 430.00 |
HH Total exceptional expenses (VIII) | 17 430.00 | | | 17 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | | | 5 070.00 |
HK Income tax | 21 552.00 | | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 814.00 | | | 1 529 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 697.00 | | | 1 456 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 117.00 | | | 73 117.00 |
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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 | 164 377.00 | 27 776.00 | 32 359.00 | 164 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 472.00 | 27 776.00 | 32 359.00 | 156 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 900.00 | | | 22 900.00 |
6T Receivables | 452.00 | 1 425.00 | 452.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 1 425.00 | 452.00 | 452.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8B Suppliers and Related Accounts | 55 364.00 | 55 364.00 | | 55 364.00 |
8D Social Security and Other Social Organizations | 240 298.00 | 240 298.00 | | 240 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
VS Prepaid expenses | 686 032.00 | 686 032.00 | | 686 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 292.00 | 686 032.00 | 3 260.00 | 689 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 709.00 | 301 709.00 | | 301 709.00 |
