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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
AP Buildings | 2 107.00 | 1 089.00 | 1 017.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 240 486.00 | 188 606.00 | 51 880.00 | 240 486.00 |
AT Other tangible assets | 234 950.00 | 132 840.00 | 102 109.00 | 234 950.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 509 162.00 | 339 637.00 | 169 524.00 | 509 162.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 198 274.00 | | 198 274.00 | 198 274.00 |
BZ Other receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 95 431.00 | | 95 431.00 | 95 431.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 412 740.00 | | 412 740.00 | 412 740.00 |
CO Grand total (0 to V) | 921 903.00 | 339 637.00 | 582 265.00 | 921 903.00 |
CP Shares due in less than one year | 14 517.00 | | | 14 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 187 721.00 | | | 187 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 195.00 | | | 43 195.00 |
DJ Investment subsidies | 13 944.00 | | | 13 944.00 |
DL TOTAL (I) | 253 246.00 | | | 253 246.00 |
DU Loans and Debts from Credit Institutions (3) | 41 179.00 | | | 41 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 38 759.00 | | | 38 759.00 |
DY Tax and social security liabilities | 168 281.00 | | | 168 281.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 329 019.00 | | | 329 019.00 |
EE Grand total (I to V) | 582 265.00 | | | 582 265.00 |
EG Accrued income and payables due within one year | 317 253.00 | | | 317 253.00 |
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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 | 2 108 223.00 | | 2 108 223.00 | 2 108 223.00 |
FJ Net sales | 2 108 223.00 | | 2 108 223.00 | 2 108 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 910.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 147 205.00 | |
FU Purchases of raw materials and other supplies | | | 177 145.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 496 772.00 | |
FX Taxes, duties, and similar payments | | | 96 238.00 | |
FY Salaries and Wages | | | 846 195.00 | |
FZ Social Security Contributions | | | 421 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 397.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 086 720.00 | |
GG - OPERATING RESULT (I - II) | | | 60 485.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 910.00 | | | 38 910.00 |
HA Exceptional income from management transactions | 11 541.00 | | | 11 541.00 |
HB Exceptional income from capital transactions | 3 692.00 | | | 3 692.00 |
HD Total exceptional income (VII) | 15 233.00 | | | 15 233.00 |
HE Exceptional expenses on management operations | 28 358.00 | | | 28 358.00 |
HH Total exceptional expenses (VIII) | 28 358.00 | | | 28 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 124.00 | | | -13 124.00 |
HK Income tax | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 439.00 | | | 2 162 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 243.00 | | | 2 119 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 195.00 | | | 43 195.00 |
HP References: Equipment leasing | 28 720.00 | | | 28 720.00 |
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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 | 489 840.00 | | 19 322.00 | 489 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | | 509 162.00 | |
IO DECREASES Total including other intangible assets | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 101.00 | | | 17 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 221.00 | | 19 322.00 | 458 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 290 239.00 | 49 397.00 | | 290 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 101.00 | | | 17 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 138.00 | 49 397.00 | | 273 138.00 |
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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 | 38 759.00 | 38 759.00 | | 38 759.00 |
8C Staff and Related Accounts | 56 649.00 | 56 649.00 | | 56 649.00 |
8D Social Security and Other Social Organizations | 93 465.00 | 93 465.00 | | 93 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 892.00 | 11 892.00 | | 11 892.00 |
UX Other trade receivables | 198 274.00 | | | 198 274.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 40 585.00 | 28 819.00 | 11 766.00 | 40 585.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VM Income taxes | 37 826.00 | | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 096.00 | 300 096.00 | | 300 096.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 019.00 | 317 253.00 | 11 766.00 | 329 019.00 |
Z1 Receivables representing loaned securities | 2 624.00 | | | 2 624.00 |
