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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 10 280.00 | 329.00 | 10 609.00 |
AT Other tangible assets | 84 450.00 | 79 598.00 | 4 852.00 | 84 450.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 108 380.00 | 93 298.00 | 15 082.00 | 108 380.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 117 783.00 | | 117 783.00 | 117 783.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 278 838.00 | | 278 838.00 | 278 838.00 |
CF Cash and cash equivalents | 36 225.00 | | 36 225.00 | 36 225.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 449 647.00 | | 449 647.00 | 449 647.00 |
CO Grand total (0 to V) | 558 027.00 | 93 298.00 | 464 729.00 | 558 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 36 907.00 | 3 163.00 | | 36 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | 70 602.00 | | 62 630.00 |
DL TOTAL (I) | 242 537.00 | 216 765.00 | | 242 537.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 110 070.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 740.00 | | 1 851.00 |
DX Trade payables and related accounts | 40 780.00 | 45 794.00 | | 40 780.00 |
DY Tax and social security liabilities | 113 113.00 | 133 545.00 | | 113 113.00 |
EA Other liabilities | 4 035.00 | 9 738.00 | | 4 035.00 |
EB Prepaid income (2) | 62 367.00 | 58 579.00 | | 62 367.00 |
EC TOTAL (IV) | 222 192.00 | 359 466.00 | | 222 192.00 |
EE Grand total (I to V) | 464 729.00 | 576 231.00 | | 464 729.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | 808 736.00 | | 808 736.00 | 808 736.00 |
FJ Net sales | 808 736.00 | | 808 736.00 | 808 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 808 741.00 | |
FU Purchases of raw materials and other supplies | | | 162 283.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 218 143.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 258 705.00 | |
FZ Social Security Contributions | | | 94 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 743 456.00 | |
GG - OPERATING RESULT (I - II) | | | 65 285.00 | |
GO Net income from sales of marketable securities | | | 4 906.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 50 083.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 50 083.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 926.00 | 746.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 307.00 | 968.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 714.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 100.00 | 48 369.00 | | 12 100.00 |
HK Income tax | 17 833.00 | 20 864.00 | | 17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 980.00 | 821 139.00 | | 826 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 350.00 | 750 537.00 | | 764 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 630.00 | 70 602.00 | | 62 630.00 |
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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 | 110 650.00 | | 3 350.00 | 110 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 108 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 95 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 329.00 | | 3 350.00 | 97 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 91 703.00 | 6 907.00 | 5 313.00 | 91 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 283.00 | 6 907.00 | 5 313.00 | 88 283.00 |
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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 | 40 780.00 | 40 780.00 | | 40 780.00 |
8C Staff and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 62 367.00 | 62 367.00 | | 62 367.00 |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
UX Other trade receivables | 117 783.00 | 117 783.00 | | 117 783.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 745.00 | 131 844.00 | 9 901.00 | 141 745.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 192.00 | 222 192.00 | | 222 192.00 |
