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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 40 633.00 | 28 690.00 | 11 943.00 | 40 633.00 |
AT Other tangible assets | 357 228.00 | 288 943.00 | 68 285.00 | 357 228.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 794 297.00 | 318 370.00 | 475 927.00 | 794 297.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 153 838.00 | | 153 838.00 | 153 838.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 143 479.00 | | 143 479.00 | 143 479.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 334 085.00 | | 334 085.00 | 334 085.00 |
CO Grand total (0 to V) | 1 128 383.00 | 318 370.00 | 810 013.00 | 1 128 383.00 |
CU Other investments | 377 238.00 | | 377 238.00 | 377 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 145 005.00 | 117 070.00 | | 145 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | 27 934.00 | | 74 895.00 |
DL TOTAL (I) | 574 901.00 | 500 006.00 | | 574 901.00 |
DU Loans and Debts from Credit Institutions (3) | 45 104.00 | | | 45 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 70 227.00 | | 45 227.00 |
DX Trade payables and related accounts | 144 082.00 | 80 794.00 | | 144 082.00 |
EA Other liabilities | 698.00 | 1 825.00 | | 698.00 |
EC TOTAL (IV) | 235 112.00 | 152 847.00 | | 235 112.00 |
EE Grand total (I to V) | 810 013.00 | 652 852.00 | | 810 013.00 |
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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 | 144 567.00 | | 144 567.00 | 144 567.00 |
FG Production sold - services | 583 844.00 | | 583 844.00 | 583 844.00 |
FJ Net sales | 728 411.00 | | 728 411.00 | 728 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 744 203.00 | |
FS Purchases of goods (including customs duties) | | | 117 132.00 | |
FT Inventory change (goods) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 334 529.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 160 707.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 702 301.00 | |
GG - OPERATING RESULT (I - II) | | | 41 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 250.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 43 596.00 | | | 43 596.00 |
HE Exceptional expenses on management operations | 584.00 | 2 643.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 17 350.00 | | | 17 350.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | 2 643.00 | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 663.00 | -2 643.00 | | 25 663.00 |
HK Income tax | 12 646.00 | | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 050.00 | 452 822.00 | | 808 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 154.00 | 424 887.00 | | 733 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | 27 934.00 | | 74 895.00 |
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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 | 365 746.00 | 31 374.00 | 78 750.00 | 365 746.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 009.00 | 31 374.00 | 78 750.00 | 365 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
8B Suppliers and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8D Social Security and Other Social Organizations | 73 563.00 | 73 563.00 | | 73 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 45 104.00 | 19 968.00 | 25 136.00 | 45 104.00 |
VS Prepaid expenses | 184 551.00 | 184 551.00 | | 184 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 391.00 | 184 551.00 | 10 840.00 | 195 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 112.00 | 209 976.00 | 25 136.00 | 235 112.00 |
