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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 | 25 495.00 | 18 507.00 | 6 988.00 | 25 495.00 |
AT Other tangible assets | 139 580.00 | 107 806.00 | 31 775.00 | 139 580.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 176 211.00 | 126 313.00 | 49 898.00 | 176 211.00 |
BP Services in progress | 16 742.00 | | 16 742.00 | 16 742.00 |
BX Customers and related accounts | 161 382.00 | | 161 382.00 | 161 382.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 337 998.00 | | 337 998.00 | 337 998.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 552 387.00 | | 552 387.00 | 552 387.00 |
CO Grand total (0 to V) | 728 597.00 | 126 313.00 | 602 285.00 | 728 597.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 134 834.00 | 118 919.00 | | 134 834.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 631.00 | 65 915.00 | | 68 631.00 |
DL TOTAL (I) | 236 345.00 | 217 714.00 | | 236 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 22 424.00 | | 15 045.00 |
DX Trade payables and related accounts | 123 075.00 | 167 702.00 | | 123 075.00 |
DY Tax and social security liabilities | 125 144.00 | 136 342.00 | | 125 144.00 |
EA Other liabilities | 2 340.00 | 2 340.00 | | 2 340.00 |
EB Prepaid income (2) | 100 336.00 | 236 289.00 | | 100 336.00 |
EC TOTAL (IV) | 365 939.00 | 565 096.00 | | 365 939.00 |
EE Grand total (I to V) | 602 285.00 | 782 810.00 | | 602 285.00 |
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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 | 1 462 750.00 | | 1 462 750.00 | 1 462 750.00 |
FJ Net sales | 1 462 750.00 | | 1 462 750.00 | 1 462 750.00 |
FM Inventory production | | | -51 122.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FR Total operating income (I) | | | 1 425 846.00 | |
FU Purchases of raw materials and other supplies | | | 604 057.00 | |
FW Other purchases and external expenses | | | 174 817.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 382 633.00 | |
FZ Social Security Contributions | | | 145 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 1 337 804.00 | |
GG - OPERATING RESULT (I - II) | | | 88 041.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 408.00 | | -45.00 |
HK Income tax | 19 148.00 | 18 906.00 | | 19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 853.00 | 1 284 971.00 | | 1 425 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 223.00 | 1 219 056.00 | | 1 357 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 631.00 | 65 915.00 | | 68 631.00 |
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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 | 154 885.00 | | 21 326.00 | 154 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 176 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 360.00 | | 9 135.00 | 16 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 390.00 | | 12 191.00 | 127 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 106 288.00 | 20 024.00 | | 106 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 6 347.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 128.00 | 13 677.00 | | 94 128.00 |
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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 | 123 075.00 | 123 075.00 | | 123 075.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 100 336.00 | 100 336.00 | | 100 336.00 |
UT Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
UX Other trade receivables | 161 382.00 | 161 382.00 | | 161 382.00 |
VB VAT | 25 836.00 | 25 836.00 | | 25 836.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 15 004.00 | 7 461.00 | 7 543.00 | 15 004.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 782.00 | 197 647.00 | 11 135.00 | 208 782.00 |
VW VAT | 73 063.00 | 73 063.00 | | 73 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 939.00 | 358 396.00 | 7 543.00 | 365 939.00 |
