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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AP Buildings | 40 272.00 | 13 447.00 | 26 825.00 | 40 272.00 |
AR Technical installations, industrial equipment and tools | 58 163.00 | 22 030.00 | 36 133.00 | 58 163.00 |
AT Other tangible assets | 97 768.00 | 91 564.00 | 6 204.00 | 97 768.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 215 532.00 | 138 286.00 | 77 246.00 | 215 532.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 357 532.00 | 6 432.00 | 351 100.00 | 357 532.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 684 721.00 | | 684 721.00 | 684 721.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 1 078 865.00 | 6 432.00 | 1 072 433.00 | 1 078 865.00 |
CO Grand total (0 to V) | 1 294 397.00 | 144 718.00 | 1 149 679.00 | 1 294 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 470 540.00 | 411 607.00 | | 470 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 422.00 | 73 933.00 | | 122 422.00 |
DL TOTAL (I) | 757 961.00 | 650 540.00 | | 757 961.00 |
DP Provisions for Risks | 35 952.00 | 29 760.00 | | 35 952.00 |
DR TOTAL (IV) | 35 952.00 | 29 760.00 | | 35 952.00 |
DU Loans and Debts from Credit Institutions (3) | 12 323.00 | 17 290.00 | | 12 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 1 089.00 | | 3 611.00 |
DX Trade payables and related accounts | 74 454.00 | 91 999.00 | | 74 454.00 |
DY Tax and social security liabilities | 216 241.00 | 157 594.00 | | 216 241.00 |
EA Other liabilities | 10 094.00 | 19 290.00 | | 10 094.00 |
EB Prepaid income (2) | 39 043.00 | 22 226.00 | | 39 043.00 |
EC TOTAL (IV) | 355 766.00 | 309 488.00 | | 355 766.00 |
EE Grand total (I to V) | 1 149 679.00 | 989 788.00 | | 1 149 679.00 |
EG Accrued income and payables due within one year | 348 487.00 | 297 165.00 | | 348 487.00 |
EI Including equity loans | 3 611.00 | | | 3 611.00 |
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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 | 1 232 226.00 | | 1 232 226.00 | 1 232 226.00 |
FJ Net sales | 1 232 226.00 | | 1 232 226.00 | 1 232 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 238 202.00 | |
FU Purchases of raw materials and other supplies | | | 127 773.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 354 338.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 385 022.00 | |
FZ Social Security Contributions | | | 121 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GB Operating Expenses - Provisions | | | 20 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 681.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 075 755.00 | |
GG - OPERATING RESULT (I - II) | | | 162 447.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 417.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 937.00 | 165.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 165.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 252.00 | | -953.00 |
HK Income tax | 38 692.00 | 21 659.00 | | 38 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 702.00 | 1 024 541.00 | | 1 240 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 281.00 | 950 608.00 | | 1 118 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 422.00 | 73 933.00 | | 122 422.00 |
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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 | 309 880.00 | | 25 934.00 | 309 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 846.00 | 8 085.00 | |
I4 DECREASES Grand Total | | 120 281.00 | 215 532.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 935.00 | 196 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 839.00 | | 25 299.00 | 287 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296.00 | | 635.00 | 10 296.00 |
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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 | 222 550.00 | 20 215.00 | 104 479.00 | 222 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | 500.00 | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 805.00 | 20 215.00 | 103 979.00 | 210 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 760.00 | 9 681.00 | 3 489.00 | 29 760.00 |
6T Receivables | 3 544.00 | 2 888.00 | | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | 2 888.00 | | 3 544.00 |
7C Grand total | 33 304.00 | 12 569.00 | 3 489.00 | 33 304.00 |
UE of which provisions and reversals: - Operating | | 12 569.00 | 3 489.00 | |
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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 | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 59 684.00 | 59 684.00 | | 59 684.00 |
8E Income Taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
8L Deferred income | 39 043.00 | 39 043.00 | | 39 043.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
UX Other trade receivables | 349 814.00 | 349 814.00 | | 349 814.00 |
UZ Social Security, other social security organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VA Doubtful or disputed receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 12 323.00 | 5 044.00 | 7 279.00 | 12 323.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 958.00 | 388 873.00 | 8 085.00 | 396 958.00 |
VW VAT | 92 432.00 | 92 432.00 | | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 766.00 | 348 487.00 | 7 279.00 | 355 766.00 |
