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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 | 14 853.00 | 5 318.00 | 9 535.00 | 14 853.00 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 56 613.00 | | 56 613.00 |
AT Other tangible assets | 55 122.00 | 37 603.00 | 17 519.00 | 55 122.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 134 281.00 | 99 533.00 | 34 747.00 | 134 281.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BX Customers and related accounts | 422 851.00 | 6 000.00 | 416 851.00 | 422 851.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 354 565.00 | | 354 565.00 | 354 565.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 821 194.00 | 6 000.00 | 815 194.00 | 821 194.00 |
CO Grand total (0 to V) | 955 475.00 | 105 533.00 | 849 941.00 | 955 475.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 242 857.00 | 106 326.00 | | 242 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | 136 531.00 | | 69 359.00 |
DJ Investment subsidies | 16 794.00 | 20 992.00 | | 16 794.00 |
DL TOTAL (I) | 401 609.00 | 336 449.00 | | 401 609.00 |
DU Loans and Debts from Credit Institutions (3) | 76 305.00 | 83 413.00 | | 76 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 620.00 | 47 939.00 | | 75 620.00 |
DX Trade payables and related accounts | 138 929.00 | 53 529.00 | | 138 929.00 |
DY Tax and social security liabilities | 138 400.00 | 114 879.00 | | 138 400.00 |
EA Other liabilities | 19 079.00 | 11 852.00 | | 19 079.00 |
EC TOTAL (IV) | 448 332.00 | 311 612.00 | | 448 332.00 |
EE Grand total (I to V) | 849 941.00 | 648 060.00 | | 849 941.00 |
EG Accrued income and payables due within one year | 399 858.00 | 235 332.00 | | 399 858.00 |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 1 128 727.00 | | 1 128 727.00 | 1 128 727.00 |
FJ Net sales | 1 129 763.00 | | 1 129 763.00 | 1 129 763.00 |
FO Operating subsidies | | | 27 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 162 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 482 561.00 | |
FX Taxes, duties, and similar payments | | | 35 001.00 | |
FY Salaries and Wages | | | 447 298.00 | |
FZ Social Security Contributions | | | 83 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 1 077 867.00 | |
GG - OPERATING RESULT (I - II) | | | 84 744.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 262.00 | | |
HB Exceptional income from capital transactions | 4 198.00 | 1 667.00 | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | 1 667.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 97.00 | 3 280.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3 280.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | -1 613.00 | | 4 101.00 |
HK Income tax | 19 077.00 | 46 213.00 | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 073.00 | 872 603.00 | | 1 167 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 714.00 | 736 073.00 | | 1 097 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | 136 531.00 | | 69 359.00 |
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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 | 128 294.00 | | 5 987.00 | 128 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 134 281.00 | |
IO DECREASES Total including other intangible assets | | | 14 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 603.00 | | 2 250.00 | 12 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 991.00 | | 3 737.00 | 112 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 91 990.00 | 7 543.00 | | 91 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 3 571.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 243.00 | 3 972.00 | | 90 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | 4 044.00 | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | 4 044.00 | 10 044.00 |
7C Grand total | 10 044.00 | | 4 044.00 | 10 044.00 |
UE of which provisions and reversals: - Operating | | | 4 044.00 | |
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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 | 138 929.00 | 138 929.00 | | 138 929.00 |
8C Staff and Related Accounts | 91 339.00 | 91 339.00 | | 91 339.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 416 851.00 | 416 851.00 | | 416 851.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 27 805.00 | 48 475.00 | 76 280.00 |
VI Group and Associates | 75 620.00 | 75 620.00 | | 75 620.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VM Income taxes | 24 967.00 | 24 967.00 | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 550.00 | 459 550.00 | | 459 550.00 |
VW VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 333.00 | 399 858.00 | 48 475.00 | 448 333.00 |
