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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 992.00 | | 992.00 |
AP Buildings | 49 218.00 | 6 469.00 | 42 750.00 | 49 218.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 10 334.00 | 5 231.00 | 15 565.00 |
AT Other tangible assets | 147 975.00 | 40 737.00 | 107 238.00 | 147 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 811.00 | 58 532.00 | 155 279.00 | 213 811.00 |
BT Goods | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 55 747.00 | 9 713.00 | 46 034.00 | 55 747.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CD Marketable securities | 308 850.00 | | 308 850.00 | 308 850.00 |
CF Cash and cash equivalents | 94 901.00 | | 94 901.00 | 94 901.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 479 336.00 | 9 713.00 | 469 623.00 | 479 336.00 |
CO Grand total (0 to V) | 693 147.00 | 68 246.00 | 624 902.00 | 693 147.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 206 372.00 | 198 268.00 | | 206 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 697.00 | 8 104.00 | | 66 697.00 |
DL TOTAL (I) | 281 454.00 | 214 757.00 | | 281 454.00 |
DU Loans and Debts from Credit Institutions (3) | 47 584.00 | 65 612.00 | | 47 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 058.00 | 53 287.00 | | 59 058.00 |
DX Trade payables and related accounts | 43 480.00 | 23 169.00 | | 43 480.00 |
DY Tax and social security liabilities | 60 439.00 | 42 350.00 | | 60 439.00 |
EA Other liabilities | 363.00 | 184.00 | | 363.00 |
EB Prepaid income (2) | 132 523.00 | 106 242.00 | | 132 523.00 |
EC TOTAL (IV) | 343 447.00 | 290 844.00 | | 343 447.00 |
EE Grand total (I to V) | 624 902.00 | 505 601.00 | | 624 902.00 |
EG Accrued income and payables due within one year | 305 931.00 | 244 357.00 | | 305 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
EI Including equity loans | 59 058.00 | | | 59 058.00 |
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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 | 25 593.00 | | 25 593.00 | 25 593.00 |
FG Production sold - services | 941 760.00 | | 941 760.00 | 941 760.00 |
FJ Net sales | 967 353.00 | | 967 353.00 | 967 353.00 |
FN Capitalized production | | | 1 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 974 549.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 408 549.00 | |
FW Other purchases and external expenses | | | 171 527.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 198 683.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 449.00 | |
GB Operating Expenses - Provisions | | | 8 131.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 916 549.00 | |
GG - OPERATING RESULT (I - II) | | | 58 000.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 97 070.00 | 12 917.00 | | 97 070.00 |
HD Total exceptional income (VII) | 97 371.00 | 12 917.00 | | 97 371.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 67 920.00 | 8 155.00 | | 67 920.00 |
HH Total exceptional expenses (VIII) | 67 920.00 | 8 323.00 | | 67 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 451.00 | 4 593.00 | | 29 451.00 |
HK Income tax | 19 238.00 | 1 489.00 | | 19 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 154.00 | 810 700.00 | | 1 072 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 456.00 | 802 595.00 | | 1 005 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 697.00 | 8 104.00 | | 66 697.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
KD ACQUISITIONS Total including other intangible assets | 12 593.00 | | 31 567.00 | 12 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 351.00 | | 164 852.00 | 236 351.00 |
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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 | 96 395.00 | 37 449.00 | 75 312.00 | 96 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 403.00 | 37 449.00 | 75 312.00 | 95 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | 8 131.00 | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 8 131.00 | | 1 583.00 |
7C Grand total | 1 583.00 | 8 131.00 | | 1 583.00 |
UE of which provisions and reversals: - Operating | | 8 131.00 | | |
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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 | 43 480.00 | 43 480.00 | | 43 480.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 14 934.00 | 5 571.00 | 20 505.00 |
8E Income Taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 132 523.00 | 132 523.00 | | 132 523.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 53 848.00 | 53 848.00 | | 53 848.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 47 584.00 | 15 639.00 | 31 945.00 | 47 584.00 |
VI Group and Associates | 59 058.00 | 59 058.00 | | 59 058.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 605.00 | | | 37 605.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 871.00 | 66 871.00 | | 66 871.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 447.00 | 305 931.00 | 37 516.00 | 343 447.00 |
