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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 | 51 670.00 | 42 954.00 | 8 716.00 | 51 670.00 |
AR Technical installations, industrial equipment and tools | 117 630.00 | 103 095.00 | 14 535.00 | 117 630.00 |
AT Other tangible assets | 39 826.00 | 29 227.00 | 10 598.00 | 39 826.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 357 025.00 | 175 276.00 | 181 749.00 | 357 025.00 |
BX Customers and related accounts | 507 811.00 | | 507 811.00 | 507 811.00 |
BZ Other receivables | 137 317.00 | | 137 317.00 | 137 317.00 |
CF Cash and cash equivalents | 520 682.00 | | 520 682.00 | 520 682.00 |
CH Prepaid expenses | 44 118.00 | | 44 118.00 | 44 118.00 |
CJ TOTAL (II) | 1 209 929.00 | | 1 209 929.00 | 1 209 929.00 |
CO Grand total (0 to V) | 1 566 954.00 | 175 276.00 | 1 391 678.00 | 1 566 954.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 701 532.00 | 675 824.00 | | 701 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 735.00 | 325 723.00 | | 228 735.00 |
DL TOTAL (I) | 952 357.00 | 1 023 638.00 | | 952 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 4 151.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 112 507.00 | 149 663.00 | | 112 507.00 |
DY Tax and social security liabilities | 303 677.00 | 383 676.00 | | 303 677.00 |
EA Other liabilities | 21 111.00 | 11 873.00 | | 21 111.00 |
EC TOTAL (IV) | 439 320.00 | 549 372.00 | | 439 320.00 |
EE Grand total (I to V) | 1 391 678.00 | 1 573 010.00 | | 1 391 678.00 |
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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 | 2 235 587.00 | | 2 235 587.00 | 2 235 587.00 |
FJ Net sales | 2 235 587.00 | | 2 235 587.00 | 2 235 587.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 286 880.00 | |
FU Purchases of raw materials and other supplies | | | 16 068.00 | |
FW Other purchases and external expenses | | | 746 500.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 927 125.00 | |
FZ Social Security Contributions | | | 234 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 026.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 1 982 596.00 | |
GG - OPERATING RESULT (I - II) | | | 304 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 795.00 | 84 203.00 | | 57 795.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 949.00 | | 9 000.00 |
HD Total exceptional income (VII) | 66 795.00 | 88 152.00 | | 66 795.00 |
HE Exceptional expenses on management operations | 58 745.00 | 84 998.00 | | 58 745.00 |
HF Exceptional expenses on capital transactions | 980.00 | 3 391.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 59 725.00 | 88 389.00 | | 59 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | -237.00 | | 7 070.00 |
HK Income tax | 82 597.00 | 121 926.00 | | 82 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 675.00 | 2 399 367.00 | | 2 353 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 940.00 | 2 073 644.00 | | 2 124 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 735.00 | 325 723.00 | | 228 735.00 |
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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 | 210 236.00 | | 155 789.00 | 210 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 900.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 357 025.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 157 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | 1 600.00 | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266.00 | | 9 189.00 | 157 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 145 000.00 | 2 900.00 |
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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 | 155 270.00 | 28 026.00 | 8 020.00 | 155 270.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | 15 593.00 | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 908.00 | 12 434.00 | 8 020.00 | 127 908.00 |
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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 | 112 507.00 | 112 507.00 | | 112 507.00 |
8C Staff and Related Accounts | 113 894.00 | 113 894.00 | | 113 894.00 |
8D Social Security and Other Social Organizations | 64 560.00 | 64 560.00 | | 64 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 507 811.00 | 507 811.00 | | 507 811.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 44 118.00 | 44 118.00 | | 44 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 146.00 | 689 246.00 | 2 900.00 | 692 146.00 |
VW VAT | 120 856.00 | 120 856.00 | | 120 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 312.00 | 439 312.00 | | 439 312.00 |
