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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 42 479.00 | 37 032.00 | 5 447.00 | 42 479.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 694 561.00 | 46 167.00 | 648 394.00 | 694 561.00 |
BN Goods in progress | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | 466 281.00 | 8 707.00 | 457 575.00 | 466 281.00 |
BZ Other receivables | 141 113.00 | | 141 113.00 | 141 113.00 |
CF Cash and cash equivalents | 266 843.00 | | 266 843.00 | 266 843.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 905 680.00 | 8 707.00 | 896 973.00 | 905 680.00 |
CO Grand total (0 to V) | 1 600 241.00 | 54 874.00 | 1 545 367.00 | 1 600 241.00 |
CU Other investments | 609 580.00 | | 609 580.00 | 609 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 796 928.00 | 796 676.00 | | 796 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 929.00 | 40 247.00 | | 59 929.00 |
DK Regulated provisions | 9 580.00 | 9 580.00 | | 9 580.00 |
DL TOTAL (I) | 877 437.00 | 857 504.00 | | 877 437.00 |
DU Loans and Debts from Credit Institutions (3) | 134 934.00 | | | 134 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 245 142.00 | 600 027.00 | | 245 142.00 |
DY Tax and social security liabilities | 161 283.00 | 196 135.00 | | 161 283.00 |
EA Other liabilities | 2 782.00 | 4 143.00 | | 2 782.00 |
EB Prepaid income (2) | 123 751.00 | 115 193.00 | | 123 751.00 |
EC TOTAL (IV) | 667 931.00 | 915 537.00 | | 667 931.00 |
EE Grand total (I to V) | 1 545 367.00 | 1 773 041.00 | | 1 545 367.00 |
EG Accrued income and payables due within one year | 558 212.00 | 915 537.00 | | 558 212.00 |
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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 | 647 596.00 | | 647 596.00 | 647 596.00 |
FJ Net sales | 647 596.00 | | 647 596.00 | 647 596.00 |
FM Inventory production | | | -13 866.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 654 366.00 | |
FW Other purchases and external expenses | | | 230 204.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 268 318.00 | |
FZ Social Security Contributions | | | 95 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 615 362.00 | |
GG - OPERATING RESULT (I - II) | | | 39 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 960.00 | |
GP Total financial income (V) | | | 24 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 1 222.00 | | 1 760.00 |
HA Exceptional income from management transactions | 1 430.00 | 45.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 45.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 45.00 | | 1 430.00 |
HK Income tax | 5 465.00 | 2 593.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 756.00 | 610 579.00 | | 680 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 827.00 | 570 331.00 | | 620 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 929.00 | 40 247.00 | | 59 929.00 |
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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 | 691 886.00 | | 2 675.00 | 691 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 080.00 | |
I4 DECREASES Grand Total | | | 694 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 31 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 270.00 | | | 31 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 2 675.00 | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 080.00 | | | 620 080.00 |
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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 | 43 308.00 | 2 860.00 | | 43 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 2 860.00 | | 34 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 580.00 | | | 9 580.00 |
6T Receivables | 16 547.00 | 2 253.00 | 10 093.00 | 16 547.00 |
7B Total provisions for depreciation | 16 547.00 | 2 253.00 | 10 093.00 | 16 547.00 |
7C Grand total | 26 127.00 | 2 253.00 | 10 093.00 | 26 127.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | 10 093.00 | |
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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 | 245 142.00 | 245 142.00 | | 245 142.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 53 187.00 | 53 187.00 | | 53 187.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
8L Deferred income | 123 751.00 | 123 751.00 | | 123 751.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 466 281.00 | 466 281.00 | | 466 281.00 |
VB VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VC Group and associates | 41 782.00 | 41 782.00 | | 41 782.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 24 282.00 | 107 454.00 | 134 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 581.00 | 53 581.00 | | 53 581.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 623.00 | 609 123.00 | 10 500.00 | 619 623.00 |
VW VAT | 77 234.00 | 77 234.00 | | 77 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 931.00 | 558 212.00 | 107 454.00 | 667 931.00 |
