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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 | 6 622.00 | 6 043.00 | 578.00 | 6 622.00 |
AP Buildings | 30 805.00 | 28 465.00 | 2 340.00 | 30 805.00 |
AR Technical installations, industrial equipment and tools | 21 911.00 | 20 871.00 | 1 040.00 | 21 911.00 |
AT Other tangible assets | 209 992.00 | 143 442.00 | 66 550.00 | 209 992.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 292 093.00 | 198 823.00 | 93 269.00 | 292 093.00 |
BL Raw materials, supplies | 21 487.00 | | 21 487.00 | 21 487.00 |
BP Services in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BX Customers and related accounts | 203 534.00 | 2 725.00 | 200 809.00 | 203 534.00 |
BZ Other receivables | 146 337.00 | | 146 337.00 | 146 337.00 |
CF Cash and cash equivalents | 292 017.00 | | 292 017.00 | 292 017.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 705 533.00 | 2 725.00 | 702 807.00 | 705 533.00 |
CO Grand total (0 to V) | 997 626.00 | 201 548.00 | 796 077.00 | 997 626.00 |
CR Shares due in more than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 192 742.00 | | | 192 742.00 |
DH Retained earnings | 75 651.00 | | | 75 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | | | 80 686.00 |
DL TOTAL (I) | 459 189.00 | | | 459 189.00 |
DU Loans and Debts from Credit Institutions (3) | 37 622.00 | | | 37 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | | | 31 836.00 |
DX Trade payables and related accounts | 142 881.00 | | | 142 881.00 |
DY Tax and social security liabilities | 121 637.00 | | | 121 637.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 336 887.00 | | | 336 887.00 |
EE Grand total (I to V) | 796 077.00 | | | 796 077.00 |
EG Accrued income and payables due within one year | 326 574.00 | | | 326 574.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 1 411 079.00 | | 1 411 079.00 | 1 411 079.00 |
FJ Net sales | 1 411 224.00 | | 1 411 224.00 | 1 411 224.00 |
FM Inventory production | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 1 438 141.00 | |
FU Purchases of raw materials and other supplies | | | 457 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 276 068.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 355 629.00 | |
FZ Social Security Contributions | | | 173 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 1 327 399.00 | |
GG - OPERATING RESULT (I - II) | | | 110 741.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 937.00 | | | 19 937.00 |
A2 TOTAL ASSETS | 2 389.00 | | | 2 389.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 523.00 | | | 10 523.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 8 521.00 | | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HK Income tax | 31 313.00 | | | 31 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 960.00 | | | 1 448 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 273.00 | | | 1 368 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 686.00 | | | 80 686.00 |
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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 | 305 110.00 | | 2 306.00 | 305 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 761.00 | |
I4 DECREASES Grand Total | | 15 323.00 | 292 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 323.00 | 262 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622.00 | | | 6 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 946.00 | | 2 087.00 | 275 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | 219.00 | 22 542.00 |
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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 | 174 330.00 | 31 857.00 | 7 364.00 | 174 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | 783.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 069.00 | 31 074.00 | 7 364.00 | 169 069.00 |
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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 | 142 882.00 | 142 882.00 | | 142 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 203 535.00 | 200 264.00 | 3 270.00 | 203 535.00 |
VH Loans with a maturity of more than one year at origin | 37 623.00 | 27 310.00 | 10 313.00 | 37 623.00 |
VI Group and Associates | 31 837.00 | 31 837.00 | | 31 837.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VP Miscellaneous | 146 337.00 | 146 337.00 | | 146 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 638.00 | 121 638.00 | | 121 638.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 319.00 | 347 508.00 | 5 811.00 | 353 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 888.00 | 326 575.00 | 10 313.00 | 336 888.00 |
