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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 10 864.00 | 7 881.00 | 18 745.00 |
AT Other tangible assets | 766 907.00 | 548 662.00 | 218 245.00 | 766 907.00 |
BD Other fixed assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 790 153.00 | 560 846.00 | 229 308.00 | 790 153.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 553 976.00 | | 553 976.00 | 553 976.00 |
BZ Other receivables | 203 858.00 | | 203 858.00 | 203 858.00 |
CF Cash and cash equivalents | 563 654.00 | | 563 654.00 | 563 654.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 1 341 556.00 | | 1 341 556.00 | 1 341 556.00 |
CO Grand total (0 to V) | 2 131 709.00 | 560 846.00 | 1 570 864.00 | 2 131 709.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 791.00 | 125 552.00 | | 310 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 241.00 | 185 239.00 | | 85 241.00 |
DL TOTAL (I) | 429 032.00 | 343 791.00 | | 429 032.00 |
DU Loans and Debts from Credit Institutions (3) | 578 290.00 | 710 066.00 | | 578 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 9.00 | | 8 059.00 |
DX Trade payables and related accounts | 143 993.00 | 249 176.00 | | 143 993.00 |
DY Tax and social security liabilities | 411 489.00 | 356 168.00 | | 411 489.00 |
EC TOTAL (IV) | 1 141 832.00 | 1 315 419.00 | | 1 141 832.00 |
EE Grand total (I to V) | 1 570 864.00 | 1 659 210.00 | | 1 570 864.00 |
EG Accrued income and payables due within one year | 694 646.00 | 737 701.00 | | 694 646.00 |
EI Including equity loans | 8 059.00 | | | 8 059.00 |
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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 | 36 341.00 | | 36 341.00 | 36 341.00 |
FG Production sold - services | 3 434 912.00 | | 3 434 912.00 | 3 434 912.00 |
FJ Net sales | 3 471 253.00 | | 3 471 253.00 | 3 471 253.00 |
FO Operating subsidies | | | 144 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 902.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 3 687 279.00 | |
FS Purchases of goods (including customs duties) | | | 24 747.00 | |
FU Purchases of raw materials and other supplies | | | 60 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 2 210 392.00 | |
FX Taxes, duties, and similar payments | | | 46 273.00 | |
FY Salaries and Wages | | | 913 032.00 | |
FZ Social Security Contributions | | | 199 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 588 132.00 | |
GG - OPERATING RESULT (I - II) | | | 99 146.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 662.00 | | | 33 662.00 |
HD Total exceptional income (VII) | 33 662.00 | | | 33 662.00 |
HE Exceptional expenses on management operations | 1 876.00 | 4 453.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 4 453.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 786.00 | -4 453.00 | | 24 786.00 |
HK Income tax | 26 805.00 | 65 738.00 | | 26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 977.00 | 3 822 708.00 | | 3 720 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 737.00 | 3 637 469.00 | | 3 635 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 241.00 | 185 239.00 | | 85 241.00 |
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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 | 845 490.00 | | 7 663.00 | 845 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 182.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 790 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 785 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 023.00 | | 7 628.00 | 834 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147.00 | | 35.00 | 10 147.00 |
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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 | 485 611.00 | 131 235.00 | 56 000.00 | 485 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 291.00 | 131 235.00 | 56 000.00 | 484 291.00 |
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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 | 143 993.00 | 143 993.00 | | 143 993.00 |
8C Staff and Related Accounts | 196 057.00 | 196 057.00 | | 196 057.00 |
8D Social Security and Other Social Organizations | 104 253.00 | 104 253.00 | | 104 253.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 553 976.00 | 553 976.00 | | 553 976.00 |
VB VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 577 718.00 | 130 504.00 | 341 039.00 | 577 718.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VK Loans repaid during the year | 132 141.00 | | | 132 141.00 |
VM Income taxes | 38 936.00 | 38 936.00 | | 38 936.00 |
VP Miscellaneous | 76 092.00 | 76 092.00 | | 76 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 587.00 | 45 587.00 | | 45 587.00 |
VS Prepaid expenses | 17 606.00 | 17 606.00 | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 129.00 | 776 129.00 | | 776 129.00 |
VW VAT | 101 653.00 | 101 653.00 | | 101 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 861.00 | 694 646.00 | 341 039.00 | 1 141 861.00 |
