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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 | 3 522.00 | 1 469.00 | 2 053.00 | 3 522.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 33 064.00 | 1 934.00 | 34 998.00 |
AT Other tangible assets | 130 070.00 | 80 182.00 | 49 888.00 | 130 070.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 170 013.00 | 114 715.00 | 55 298.00 | 170 013.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 110 044.00 | 864.00 | 109 180.00 | 110 044.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 19 375.00 | | 19 375.00 | 19 375.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 170 496.00 | 864.00 | 169 632.00 | 170 496.00 |
CO Grand total (0 to V) | 340 509.00 | 115 579.00 | 224 930.00 | 340 509.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
DH Retained earnings | -11 384.00 | | | -11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 995.00 | -11 384.00 | | 48 995.00 |
DL TOTAL (I) | 90 554.00 | 41 559.00 | | 90 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13 649.00 | 25 381.00 | | 13 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 063.00 | 10 871.00 | | 41 063.00 |
DX Trade payables and related accounts | 24 295.00 | 32 733.00 | | 24 295.00 |
DY Tax and social security liabilities | 51 166.00 | 34 755.00 | | 51 166.00 |
EA Other liabilities | 4 204.00 | 3 299.00 | | 4 204.00 |
EC TOTAL (IV) | 134 376.00 | 107 039.00 | | 134 376.00 |
EE Grand total (I to V) | 224 930.00 | 148 598.00 | | 224 930.00 |
EG Accrued income and payables due within one year | 134 376.00 | 107 039.00 | | 134 376.00 |
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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 | | | 542 238.00 | |
FJ Net sales | | | 542 238.00 | |
FM Inventory production | | | -7 970.00 | |
FO Operating subsidies | | | 18 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 558 286.00 | |
FU Purchases of raw materials and other supplies | | | 47 220.00 | |
FV Inventory change (raw materials and supplies) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 242 966.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 192 572.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 525 020.00 | |
GG - OPERATING RESULT (I - II) | | | 33 266.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 50.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 9 094.00 | 50.00 | | 9 094.00 |
HE Exceptional expenses on management operations | 2 199.00 | 1 191.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 191.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895.00 | -1 141.00 | | 6 895.00 |
HK Income tax | -9 931.00 | -871.00 | | -9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 380.00 | 582 532.00 | | 567 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 385.00 | 593 915.00 | | 518 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 995.00 | -11 384.00 | | 48 995.00 |
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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 | 161 251.00 | | 16 032.00 | 161 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 170 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 165 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 306.00 | | 16 032.00 | 156 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 99 195.00 | 22 790.00 | 7 269.00 | 99 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 307.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 033.00 | 22 483.00 | 7 269.00 | 98 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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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 | 24 295.00 | 24 295.00 | | 24 295.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 110 044.00 | 110 044.00 | | 110 044.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VI Group and Associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VM Income taxes | 18 949.00 | 18 949.00 | | 18 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 964.00 | 140 964.00 | | 140 964.00 |
VW VAT | 25 449.00 | 25 449.00 | | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 376.00 | 134 376.00 | | 134 376.00 |
