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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AR Technical installations, industrial equipment and tools | 163 286.00 | 106 894.00 | 56 391.00 | 163 286.00 |
AT Other tangible assets | 51 471.00 | 43 904.00 | 7 566.00 | 51 471.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 216 771.00 | 151 841.00 | 64 930.00 | 216 771.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 204 568.00 | | 204 568.00 | 204 568.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 308 413.00 | | 308 413.00 | 308 413.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 629 216.00 | | 629 216.00 | 629 216.00 |
CO Grand total (0 to V) | 845 987.00 | 151 841.00 | 694 145.00 | 845 987.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 155.00 | 275 227.00 | | 312 155.00 |
DH Retained earnings | 192.00 | 192.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 386.00 | 36 928.00 | | 57 386.00 |
DJ Investment subsidies | 12 125.00 | | | 12 125.00 |
DL TOTAL (I) | 390 243.00 | 320 732.00 | | 390 243.00 |
DU Loans and Debts from Credit Institutions (3) | 52 604.00 | 100 000.00 | | 52 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 101 405.00 | | 1 512.00 |
DX Trade payables and related accounts | 37 749.00 | 20 084.00 | | 37 749.00 |
DY Tax and social security liabilities | 207 290.00 | 218 461.00 | | 207 290.00 |
EA Other liabilities | 4 748.00 | 15 257.00 | | 4 748.00 |
EC TOTAL (IV) | 303 902.00 | 455 207.00 | | 303 902.00 |
EE Grand total (I to V) | 694 145.00 | 775 939.00 | | 694 145.00 |
EI Including equity loans | 1 512.00 | | | 1 512.00 |
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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 | 1 166 840.00 | | 1 166 840.00 | 1 166 840.00 |
FJ Net sales | 1 166 840.00 | | 1 166 840.00 | 1 166 840.00 |
FO Operating subsidies | | | 7 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 016.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 203 588.00 | |
FU Purchases of raw materials and other supplies | | | 49 641.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 117 876.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 792 628.00 | |
FZ Social Security Contributions | | | 130 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 133 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 223.00 | 116 475.00 | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | 116 475.00 | | 3 223.00 |
HE Exceptional expenses on management operations | 33.00 | 65.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 85 171.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 85 236.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 31 239.00 | | 2 189.00 |
HK Income tax | 14 738.00 | 7 503.00 | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 455.00 | 1 185 830.00 | | 1 207 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 069.00 | 1 148 902.00 | | 1 150 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 386.00 | 36 928.00 | | 57 386.00 |
HP References: Equipment leasing | 6 276.00 | 8 694.00 | | 6 276.00 |
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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 | 182 673.00 | | 36 197.00 | 182 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 216 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 214 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 673.00 | | 36 183.00 | 180 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 14.00 | 957.00 |
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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 | 137 379.00 | 15 561.00 | 1 099.00 | 137 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 336.00 | 15 561.00 | 1 099.00 | 136 336.00 |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8C Staff and Related Accounts | 103 783.00 | 103 783.00 | | 103 783.00 |
8D Social Security and Other Social Organizations | 52 254.00 | 52 254.00 | | 52 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 203 559.00 | 203 559.00 | | 203 559.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 5 941.00 | 20 613.00 | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 26 050.00 | 5 954.00 | 20 096.00 | 26 050.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VK Loans repaid during the year | 47 396.00 | | | 47 396.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 803.00 | 96 803.00 | | 96 803.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 454.00 | 319 454.00 | | 319 454.00 |
VW VAT | 51 069.00 | 51 069.00 | | 51 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 902.00 | 263 193.00 | 40 709.00 | 303 902.00 |
