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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 175.00 | 10 972.00 | 22 203.00 | 33 175.00 |
AR Technical installations, industrial equipment and tools | 11 766.00 | 9 014.00 | 2 753.00 | 11 766.00 |
AT Other tangible assets | 69 762.00 | 44 160.00 | 25 602.00 | 69 762.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 136 167.00 | 67 446.00 | 68 721.00 | 136 167.00 |
BL Raw materials, supplies | 12 041.00 | | 12 041.00 | 12 041.00 |
BX Customers and related accounts | 172 768.00 | | 172 768.00 | 172 768.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 516 790.00 | | 516 790.00 | 516 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 725.00 | | 703 725.00 | 703 725.00 |
CO Grand total (0 to V) | 839 892.00 | 67 446.00 | 772 445.00 | 839 892.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 329 112.00 | 328 447.00 | | 329 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 385.00 | 73 664.00 | | 120 385.00 |
DL TOTAL (I) | 466 547.00 | 419 162.00 | | 466 547.00 |
DU Loans and Debts from Credit Institutions (3) | 20 402.00 | 26 896.00 | | 20 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 271.00 | 15 844.00 | | 46 271.00 |
DX Trade payables and related accounts | 93 029.00 | 115 630.00 | | 93 029.00 |
DY Tax and social security liabilities | 88 482.00 | 81 497.00 | | 88 482.00 |
EA Other liabilities | 57 714.00 | 25 833.00 | | 57 714.00 |
EC TOTAL (IV) | 305 898.00 | 265 700.00 | | 305 898.00 |
EE Grand total (I to V) | 772 445.00 | 684 861.00 | | 772 445.00 |
EG Accrued income and payables due within one year | 292 062.00 | 245 313.00 | | 292 062.00 |
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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 | 1 421 677.00 | | 1 421 677.00 | 1 421 677.00 |
FJ Net sales | 1 421 677.00 | | 1 421 677.00 | 1 421 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 421 716.00 | |
FU Purchases of raw materials and other supplies | | | 282 976.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 560 669.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 248 453.00 | |
FZ Social Security Contributions | | | 140 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 262 946.00 | |
GG - OPERATING RESULT (I - II) | | | 158 770.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 455.00 | 574.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 574.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 1 408.00 | | -455.00 |
HK Income tax | 38 019.00 | 22 159.00 | | 38 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 010.00 | 1 377 417.00 | | 1 422 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 625.00 | 1 303 753.00 | | 1 301 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 385.00 | 73 664.00 | | 120 385.00 |
HP References: Equipment leasing | 19 156.00 | 14 317.00 | | 19 156.00 |
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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 | 128 407.00 | | 7 760.00 | 128 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 136 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 944.00 | | 7 760.00 | 106 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 53 758.00 | 13 689.00 | | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 13 689.00 | | 50 458.00 |
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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 | 93 029.00 | 93 029.00 | | 93 029.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 37 577.00 | 37 577.00 | | 37 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 714.00 | 57 714.00 | | 57 714.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 172 768.00 | 172 768.00 | | 172 768.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 20 402.00 | 6 565.00 | 13 837.00 | 20 402.00 |
VI Group and Associates | 46 271.00 | 46 271.00 | | 46 271.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 154.00 | 180 154.00 | | 180 154.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 898.00 | 292 062.00 | 13 837.00 | 305 898.00 |
