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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 13 602.00 | 10 055.00 | 3 547.00 | 13 602.00 |
AT Other tangible assets | 120 153.00 | 96 468.00 | 23 685.00 | 120 153.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 149 384.00 | 108 123.00 | 41 261.00 | 149 384.00 |
BT Goods | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 205 972.00 | | 205 972.00 | 205 972.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 203 954.00 | | 203 954.00 | 203 954.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 437 560.00 | | 437 560.00 | 437 560.00 |
CO Grand total (0 to V) | 586 944.00 | 108 123.00 | 478 821.00 | 586 944.00 |
CS Evaluated investments - equity method | 2 692.00 | | 2 692.00 | 2 692.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 140 000.00 | | 230 000.00 |
DD Legal reserve (1) | 14 000.00 | 4 000.00 | | 14 000.00 |
DG Other reserves | 3 286.00 | 37 985.00 | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 730.00 | 79 301.00 | | 84 730.00 |
DL TOTAL (I) | 332 016.00 | 261 286.00 | | 332 016.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | 37 148.00 | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 206.00 | | 103.00 |
DX Trade payables and related accounts | 36 962.00 | 30 819.00 | | 36 962.00 |
DY Tax and social security liabilities | 82 531.00 | 75 681.00 | | 82 531.00 |
EA Other liabilities | 7 525.00 | 8 598.00 | | 7 525.00 |
EC TOTAL (IV) | 146 804.00 | 152 452.00 | | 146 804.00 |
EE Grand total (I to V) | 478 821.00 | 413 738.00 | | 478 821.00 |
EG Accrued income and payables due within one year | 138 231.00 | 132 776.00 | | 138 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 861.00 | | 801 861.00 | 801 861.00 |
FJ Net sales | 801 861.00 | | 801 861.00 | 801 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 803 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 177 964.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 315 158.00 | |
FZ Social Security Contributions | | | 177 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 694 721.00 | |
GG - OPERATING RESULT (I - II) | | | 109 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 063.00 | 20 180.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 20 180.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 874.00 | 850.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 12 528.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 13 378.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 6 802.00 | | 2 189.00 |
HK Income tax | 26 373.00 | 23 326.00 | | 26 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 934.00 | 681 352.00 | | 806 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 203.00 | 602 050.00 | | 722 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 730.00 | 79 301.00 | | 84 730.00 |
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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 | 132 909.00 | | 16 476.00 | 132 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 029.00 | |
I4 DECREASES Grand Total | | | 149 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 280.00 | | 16 476.00 | 117 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 029.00 | | | 14 029.00 |
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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 | 97 281.00 | 10 842.00 | | 97 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 681.00 | 10 842.00 | | 95 681.00 |
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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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 159.00 | 90 159.00 | | 90 159.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 19 683.00 | 11 109.00 | 8 574.00 | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 396.00 | 215 396.00 | | 215 396.00 |
VS Prepaid expenses | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 205.00 | 226 867.00 | 1 338.00 | 228 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 804.00 | 138 231.00 | 8 574.00 | 146 804.00 |
