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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 | 20 514.00 | 19 595.00 | 919.00 | 20 514.00 |
AP Buildings | 102 042.00 | 102 042.00 | | 102 042.00 |
AR Technical installations, industrial equipment and tools | 43 890.00 | 42 911.00 | 979.00 | 43 890.00 |
AT Other tangible assets | 209 859.00 | 190 549.00 | 19 310.00 | 209 859.00 |
BF Loans | 14 556.00 | | 14 556.00 | 14 556.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 406 503.00 | 355 097.00 | 51 406.00 | 406 503.00 |
BL Raw materials, supplies | 28 958.00 | | 28 958.00 | 28 958.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 1 080 883.00 | 2 391.00 | 1 078 492.00 | 1 080 883.00 |
BZ Other receivables | 177 740.00 | | 177 740.00 | 177 740.00 |
CF Cash and cash equivalents | 3 334 385.00 | | 3 334 385.00 | 3 334 385.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 4 629 878.00 | 2 391.00 | 4 627 488.00 | 4 629 878.00 |
CO Grand total (0 to V) | 5 036 381.00 | 357 487.00 | 4 678 894.00 | 5 036 381.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 277 479.00 | | | 3 277 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 880.00 | | | 199 880.00 |
DL TOTAL (I) | 3 807 359.00 | | | 3 807 359.00 |
DP Provisions for Risks | 12 135.00 | | | 12 135.00 |
DR TOTAL (IV) | 12 135.00 | | | 12 135.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 386 608.00 | | | 386 608.00 |
DY Tax and social security liabilities | 319 605.00 | | | 319 605.00 |
EA Other liabilities | 71 255.00 | | | 71 255.00 |
EB Prepaid income (2) | 11 046.00 | | | 11 046.00 |
EC TOTAL (IV) | 859 400.00 | | | 859 400.00 |
EE Grand total (I to V) | 4 678 894.00 | | | 4 678 894.00 |
EG Accrued income and payables due within one year | 859 400.00 | | | 859 400.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 847.00 | | 100 847.00 | 100 847.00 |
FG Production sold - services | 2 968 364.00 | | 2 968 364.00 | 2 968 364.00 |
FJ Net sales | 3 069 211.00 | | 3 069 211.00 | 3 069 211.00 |
FM Inventory production | | | -16 466.00 | |
FO Operating subsidies | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 079 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 719 998.00 | |
FX Taxes, duties, and similar payments | | | 30 104.00 | |
FY Salaries and Wages | | | 624 476.00 | |
FZ Social Security Contributions | | | 346 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 135.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 816 233.00 | |
GG - OPERATING RESULT (I - II) | | | 263 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 69 520.00 | | | 69 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 715.00 | | | 3 085 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 835.00 | | | 2 885 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 880.00 | | | 199 880.00 |
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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 | 408 549.00 | | 18 963.00 | 408 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 863.00 | 30 198.00 | |
I4 DECREASES Grand Total | | 21 008.00 | 406 503.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 20 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 865.00 | | 1 794.00 | 20 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 593.00 | | 1 198.00 | 354 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 091.00 | | 15 971.00 | 33 091.00 |
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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 | 342 831.00 | 14 363.00 | 2 098.00 | 342 831.00 |
PE DEPRECIATION Total including other intangible assets | 19 713.00 | 1 980.00 | 2 098.00 | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 118.00 | 12 383.00 | | 323 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 135.00 | | |
6T Receivables | | 2 391.00 | | |
7B Total provisions for depreciation | | 2 391.00 | | |
7C Grand total | | 14 526.00 | | |
UE of which provisions and reversals: - Operating | | 14 526.00 | | |
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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 | 386 608.00 | 386 608.00 | | 386 608.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 61 156.00 | 61 156.00 | | 61 156.00 |
8E Income Taxes | 21 400.00 | 21 400.00 | | 21 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 255.00 | 71 255.00 | | 71 255.00 |
8L Deferred income | 11 046.00 | 11 046.00 | | 11 046.00 |
UP Loans | 14 556.00 | 1 673.00 | 12 883.00 | 14 556.00 |
UT Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
UX Other trade receivables | 1 078 253.00 | 1 078 253.00 | | 1 078 253.00 |
UZ Social Security, other social security organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 64 208.00 | 64 208.00 | | 64 208.00 |
VC Group and associates | 100 618.00 | 100 618.00 | | 100 618.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 230.00 | 1 265 005.00 | 28 225.00 | 1 293 230.00 |
VW VAT | 189 106.00 | 189 106.00 | | 189 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 400.00 | 859 400.00 | | 859 400.00 |
