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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AR Technical installations, industrial equipment and tools | 182 901.00 | 168 468.00 | 14 432.00 | 182 901.00 |
AT Other tangible assets | 74 487.00 | 59 163.00 | 15 324.00 | 74 487.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 266 018.00 | 231 009.00 | 35 008.00 | 266 018.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CF Cash and cash equivalents | 354 419.00 | | 354 419.00 | 354 419.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 537 389.00 | | 537 389.00 | 537 389.00 |
CO Grand total (0 to V) | 803 406.00 | 231 009.00 | 572 397.00 | 803 406.00 |
CP Shares due in less than one year | 5 252.00 | | | 5 252.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 446 866.00 | 439 439.00 | | 446 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | 7 427.00 | | 29 465.00 |
DL TOTAL (I) | 484 580.00 | 455 116.00 | | 484 580.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 215.00 | | 164.00 |
DX Trade payables and related accounts | 46 355.00 | 35 601.00 | | 46 355.00 |
DY Tax and social security liabilities | 41 272.00 | 43 666.00 | | 41 272.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 87 817.00 | 79 482.00 | | 87 817.00 |
EE Grand total (I to V) | 572 397.00 | 534 598.00 | | 572 397.00 |
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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 | 465 103.00 | | 465 103.00 | 465 103.00 |
FJ Net sales | 465 103.00 | | 465 103.00 | 465 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 612.00 | |
FU Purchases of raw materials and other supplies | | | 20 687.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 107 937.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 194 392.00 | |
FZ Social Security Contributions | | | 75 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 425 158.00 | |
GG - OPERATING RESULT (I - II) | | | 40 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 366.00 | 82.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 82.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -63.00 | | -366.00 |
HK Income tax | 10 623.00 | 2 920.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 612.00 | 405 066.00 | | 465 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 148.00 | 397 639.00 | | 436 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | 7 427.00 | | 29 465.00 |
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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 | 264 602.00 | | 6 315.00 | 264 602.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | | 5 252.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | | 266 018.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 169.00 | | 1 219.00 | 256 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 5 096.00 | 5 056.00 |
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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 | 215 460.00 | 15 549.00 | | 215 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 082.00 | 15 549.00 | | 212 082.00 |
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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 | 46 355.00 | 46 355.00 | | 46 355.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 101 512.00 | 101 512.00 | | 101 512.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 473.00 | 179 221.00 | 5 252.00 | 184 473.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 817.00 | 87 817.00 | | 87 817.00 |
