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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 | 12 131.00 | 5 902.00 | 6 229.00 | 12 131.00 |
AR Technical installations, industrial equipment and tools | 152 245.00 | 134 356.00 | 17 889.00 | 152 245.00 |
AT Other tangible assets | 235 778.00 | 187 166.00 | 48 611.00 | 235 778.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 400 303.00 | 327 424.00 | 72 879.00 | 400 303.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 150 610.00 | | 150 610.00 | 150 610.00 |
BZ Other receivables | 323 775.00 | | 323 775.00 | 323 775.00 |
CF Cash and cash equivalents | 77 682.00 | | 77 682.00 | 77 682.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 566 444.00 | | 566 444.00 | 566 444.00 |
CO Grand total (0 to V) | 966 748.00 | 327 424.00 | 639 323.00 | 966 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 354.00 | 150 042.00 | | 150 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 855.00 | 162 312.00 | | 151 855.00 |
DJ Investment subsidies | 5 817.00 | | | 5 817.00 |
DL TOTAL (I) | 313 526.00 | 317 854.00 | | 313 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 042.00 | 96 920.00 | | 88 042.00 |
DX Trade payables and related accounts | 35 933.00 | 110 478.00 | | 35 933.00 |
DY Tax and social security liabilities | 116 837.00 | 128 690.00 | | 116 837.00 |
EA Other liabilities | 4 109.00 | 1 371.00 | | 4 109.00 |
EB Prepaid income (2) | 80 877.00 | 82 317.00 | | 80 877.00 |
EC TOTAL (IV) | 325 798.00 | 419 775.00 | | 325 798.00 |
EE Grand total (I to V) | 639 323.00 | 737 629.00 | | 639 323.00 |
EI Including equity loans | 88 042.00 | | | 88 042.00 |
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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 | 126 761.00 | | 126 761.00 | 126 761.00 |
FG Production sold - services | 1 490 370.00 | | 1 490 370.00 | 1 490 370.00 |
FJ Net sales | 1 617 131.00 | | 1 617 131.00 | 1 617 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 626 749.00 | |
FU Purchases of raw materials and other supplies | | | 78 640.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 690 562.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 492 366.00 | |
FZ Social Security Contributions | | | 119 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 419 775.00 | |
GG - OPERATING RESULT (I - II) | | | 206 974.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 464.00 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 2 464.00 | | 183.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 2 363.00 | | 183.00 |
HJ Employee participation in company results | 3 742.00 | 6 141.00 | | 3 742.00 |
HK Income tax | 54 751.00 | 63 121.00 | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 124.00 | 1 658 789.00 | | 1 630 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 268.00 | 1 496 477.00 | | 1 478 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 855.00 | 162 312.00 | | 151 855.00 |
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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 | 386 675.00 | | 15 736.00 | 386 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 400 303.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 388 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | 6 425.00 | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 820.00 | | 9 311.00 | 380 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 311 739.00 | 15 685.00 | | 311 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | 196.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 034.00 | 15 489.00 | | 306 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 765.00 | | | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | | | 6 765.00 |
7C Grand total | 6 765.00 | | | 6 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 291.00 | | 33 291.00 | 33 291.00 |
8B Suppliers and Related Accounts | 35 933.00 | 35 933.00 | | 35 933.00 |
8C Staff and Related Accounts | 72 132.00 | 72 132.00 | | 72 132.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
8L Deferred income | 80 877.00 | 80 877.00 | | 80 877.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 150 610.00 | 150 610.00 | | 150 610.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 311 730.00 | 311 730.00 | | 311 730.00 |
VI Group and Associates | 54 751.00 | 54 751.00 | | 54 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 610.00 | 484 460.00 | 150.00 | 484 610.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 880.00 | 292 589.00 | 33 291.00 | 325 880.00 |
