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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 3 485.00 | | 3 485.00 |
AT Other tangible assets | 1 611 087.00 | 1 267 439.00 | 343 648.00 | 1 611 087.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 617 888.00 | 1 274 232.00 | 343 656.00 | 1 617 888.00 |
BX Customers and related accounts | 278 495.00 | | 278 495.00 | 278 495.00 |
BZ Other receivables | 375 058.00 | | 375 058.00 | 375 058.00 |
CF Cash and cash equivalents | 441 767.00 | | 441 767.00 | 441 767.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 1 107 708.00 | | 1 107 708.00 | 1 107 708.00 |
CO Grand total (0 to V) | 2 725 596.00 | 1 274 232.00 | 1 451 364.00 | 2 725 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 921.00 | 83 827.00 | | 219 921.00 |
DK Regulated provisions | 58 552.00 | 82 776.00 | | 58 552.00 |
DL TOTAL (I) | 443 473.00 | 331 603.00 | | 443 473.00 |
DU Loans and Debts from Credit Institutions (3) | 146 064.00 | | | 146 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 954.00 | 96 216.00 | | 115 954.00 |
DX Trade payables and related accounts | 156 572.00 | 158 470.00 | | 156 572.00 |
DY Tax and social security liabilities | 589 035.00 | 536 365.00 | | 589 035.00 |
EA Other liabilities | 265.00 | 2 091.00 | | 265.00 |
EC TOTAL (IV) | 1 007 890.00 | 793 142.00 | | 1 007 890.00 |
EE Grand total (I to V) | 1 451 364.00 | 1 124 745.00 | | 1 451 364.00 |
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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 | 2 452 945.00 | | 2 452 945.00 | 2 452 945.00 |
FJ Net sales | 2 452 945.00 | | 2 452 945.00 | 2 452 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 458 359.00 | |
FW Other purchases and external expenses | | | 589 539.00 | |
FX Taxes, duties, and similar payments | | | 41 124.00 | |
FY Salaries and Wages | | | 945 117.00 | |
FZ Social Security Contributions | | | 429 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 829.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 114 779.00 | |
GG - OPERATING RESULT (I - II) | | | 343 580.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 333.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 9 500.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 48 138.00 | 40 634.00 | | 48 138.00 |
HD Total exceptional income (VII) | 74 138.00 | 63 466.00 | | 74 138.00 |
HE Exceptional expenses on management operations | 29.00 | -100.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 15 738.00 | 2 942.00 | | 15 738.00 |
HG Exceptional depreciation and provisions | 23 914.00 | 20 508.00 | | 23 914.00 |
HH Total exceptional expenses (VIII) | 39 681.00 | 23 350.00 | | 39 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 457.00 | 40 116.00 | | 34 457.00 |
HJ Employee participation in company results | 55 522.00 | 20 395.00 | | 55 522.00 |
HK Income tax | 102 242.00 | 34 475.00 | | 102 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 526.00 | 2 308 232.00 | | 2 532 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 605.00 | 2 224 405.00 | | 2 312 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 921.00 | 83 827.00 | | 219 921.00 |
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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 | 1 730 488.00 | | 148 500.00 | 1 730 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 261 100.00 | 1 617 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 100.00 | 1 614 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 172.00 | | 148 500.00 | 1 727 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 409 765.00 | 109 829.00 | 245 362.00 | 1 409 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 457.00 | 109 829.00 | 245 362.00 | 1 406 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 776.00 | 23 914.00 | 48 138.00 | 82 776.00 |
7C Grand total | 82 776.00 | 23 914.00 | 48 138.00 | 82 776.00 |
UJ - Exceptional | | 23 914.00 | 48 138.00 | |
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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 | 156 572.00 | 156 572.00 | | 156 572.00 |
8C Staff and Related Accounts | 332 021.00 | 332 021.00 | | 332 021.00 |
8D Social Security and Other Social Organizations | 167 740.00 | 167 740.00 | | 167 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 278 495.00 | 278 495.00 | | 278 495.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 353 881.00 | 353 881.00 | | 353 881.00 |
VH Loans with a maturity of more than one year at origin | 146 064.00 | 29 588.00 | 116 476.00 | 146 064.00 |
VI Group and Associates | 115 954.00 | 115 954.00 | | 115 954.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VN Other taxes, similar payments | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 298.00 | 25 298.00 | | 25 298.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 949.00 | 665 941.00 | 8.00 | 665 949.00 |
VW VAT | 63 976.00 | 63 976.00 | | 63 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 890.00 | 891 414.00 | 116 476.00 | 1 007 890.00 |
