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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 32 426.00 | 8 529.00 | 40 955.00 |
AT Other tangible assets | 126 463.00 | 112 071.00 | 14 391.00 | 126 463.00 |
BH Other financial assets | 59 585.00 | | 59 585.00 | 59 585.00 |
BJ TOTAL (I) | 227 971.00 | 145 465.00 | 82 505.00 | 227 971.00 |
BL Raw materials, supplies | 55 610.00 | | 55 610.00 | 55 610.00 |
BX Customers and related accounts | 668 350.00 | | 668 350.00 | 668 350.00 |
BZ Other receivables | 86 586.00 | | 86 586.00 | 86 586.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 228 335.00 | | 228 335.00 | 228 335.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 1 156 708.00 | | 1 156 708.00 | 1 156 708.00 |
CO Grand total (0 to V) | 1 384 679.00 | 145 465.00 | 1 239 214.00 | 1 384 679.00 |
CP Shares due in less than one year | 59 585.00 | | | 59 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 322.00 | 600 992.00 | | 611 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | 10 331.00 | | 79 147.00 |
DL TOTAL (I) | 800 469.00 | 721 322.00 | | 800 469.00 |
DP Provisions for Risks | | 2 918.00 | | |
DR TOTAL (IV) | | 2 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 4 445.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | | | 40 325.00 |
DX Trade payables and related accounts | 204 811.00 | 175 322.00 | | 204 811.00 |
DY Tax and social security liabilities | 183 037.00 | 152 864.00 | | 183 037.00 |
EA Other liabilities | 8 241.00 | 14 247.00 | | 8 241.00 |
EC TOTAL (IV) | 438 745.00 | 346 879.00 | | 438 745.00 |
EE Grand total (I to V) | 1 239 214.00 | 1 071 119.00 | | 1 239 214.00 |
EG Accrued income and payables due within one year | 438 745.00 | 345 351.00 | | 438 745.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FG Production sold - services | 274 103.00 | 2 196 805.00 | 2 470 908.00 | 274 103.00 |
FJ Net sales | 278 263.00 | 2 196 805.00 | 2 475 068.00 | 278 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 479 301.00 | |
FU Purchases of raw materials and other supplies | | | 205 310.00 | |
FV Inventory change (raw materials and supplies) | | | -17 959.00 | |
FW Other purchases and external expenses | | | 1 136 486.00 | |
FX Taxes, duties, and similar payments | | | 29 575.00 | |
FY Salaries and Wages | | | 747 299.00 | |
FZ Social Security Contributions | | | 276 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 384 989.00 | |
GG - OPERATING RESULT (I - II) | | | 94 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 816.00 | 2 100.00 | | 23 816.00 |
HB Exceptional income from capital transactions | | 52 504.00 | | |
HC Reversals of provisions and transfers of expenses | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 26 734.00 | 54 604.00 | | 26 734.00 |
HE Exceptional expenses on management operations | 7 667.00 | 5 934.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | | 52 504.00 | | |
HG Exceptional depreciation and provisions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | 7 667.00 | 61 356.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 067.00 | -6 752.00 | | 19 067.00 |
HK Income tax | 30 914.00 | 210.00 | | 30 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 034.00 | 2 216 840.00 | | 2 506 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 888.00 | 2 206 509.00 | | 2 426 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 147.00 | 10 331.00 | | 79 147.00 |
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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 | 213 800.00 | | 14 171.00 | 213 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 585.00 | |
I4 DECREASES Grand Total | | | 227 971.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 247.00 | | 14 171.00 | 153 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 585.00 | | | 59 585.00 |
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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 | 137 598.00 | 7 921.00 | | 137 598.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 630.00 | 7 921.00 | | 136 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
7C Grand total | 2 918.00 | | 2 918.00 | 2 918.00 |
UJ - Exceptional | | | 2 918.00 | |
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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 | 204 811.00 | 204 811.00 | | 204 811.00 |
8C Staff and Related Accounts | 58 962.00 | 58 962.00 | | 58 962.00 |
8D Social Security and Other Social Organizations | 80 824.00 | 80 824.00 | | 80 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 59 585.00 | 59 585.00 | | 59 585.00 |
UX Other trade receivables | 668 350.00 | | | 668 350.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 60 875.00 | | | 60 875.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 40 325.00 | 40 325.00 | | 40 325.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VM Income taxes | 15 099.00 | | | 15 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029.00 | | | 9 029.00 |
VS Prepaid expenses | 17 837.00 | | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 359.00 | 832 359.00 | | 832 359.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 745.00 | 438 745.00 | | 438 745.00 |
