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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 154 211.00 | 145 685.00 | 8 526.00 | 154 211.00 |
AT Other tangible assets | 261 370.00 | 79 746.00 | 181 624.00 | 261 370.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 629 217.00 | 230 294.00 | 398 922.00 | 629 217.00 |
BX Customers and related accounts | 482 431.00 | 22 200.00 | 460 231.00 | 482 431.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 56 072.00 | | 56 072.00 | 56 072.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 583 217.00 | 22 200.00 | 561 016.00 | 583 217.00 |
CO Grand total (0 to V) | 1 212 434.00 | 252 494.00 | 959 939.00 | 1 212 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 289.00 | 237 368.00 | | 318 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 817.00 | 80 921.00 | | 152 817.00 |
DL TOTAL (I) | 526 107.00 | 373 289.00 | | 526 107.00 |
DX Trade payables and related accounts | 143 989.00 | 79 083.00 | | 143 989.00 |
DY Tax and social security liabilities | 131 738.00 | 147 146.00 | | 131 738.00 |
EA Other liabilities | 131 378.00 | 55 025.00 | | 131 378.00 |
EB Prepaid income (2) | 26 727.00 | | | 26 727.00 |
EC TOTAL (IV) | 433 832.00 | 281 255.00 | | 433 832.00 |
EE Grand total (I to V) | 959 939.00 | 654 545.00 | | 959 939.00 |
EG Accrued income and payables due within one year | 433 832.00 | 281 255.00 | | 433 832.00 |
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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 | 1 141 821.00 | | 1 141 821.00 | 1 141 821.00 |
FJ Net sales | 1 141 821.00 | | 1 141 821.00 | 1 141 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 1 191 057.00 | |
FU Purchases of raw materials and other supplies | | | 144 663.00 | |
FW Other purchases and external expenses | | | 255 622.00 | |
FX Taxes, duties, and similar payments | | | 17 035.00 | |
FY Salaries and Wages | | | 377 391.00 | |
FZ Social Security Contributions | | | 110 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 609.00 | |
GE Other Expenses | | | 27 502.00 | |
GF Total Operating Expenses (II) | | | 986 695.00 | |
GG - OPERATING RESULT (I - II) | | | 204 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 766.00 | 22 278.00 | | 23 766.00 |
HB Exceptional income from capital transactions | 13 225.00 | 8 600.00 | | 13 225.00 |
HD Total exceptional income (VII) | 13 225.00 | 8 600.00 | | 13 225.00 |
HE Exceptional expenses on management operations | 533.00 | 239.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | 5 436.00 | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | 5 675.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 2 924.00 | | 3 372.00 |
HK Income tax | 55 290.00 | 31 562.00 | | 55 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 226.00 | 1 056 517.00 | | 1 205 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 408.00 | 975 596.00 | | 1 052 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 817.00 | 80 921.00 | | 152 817.00 |
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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 | 393 381.00 | | 278 104.00 | 393 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 772.00 | |
I4 DECREASES Grand Total | 5 357.00 | 36 911.00 | 629 217.00 | 5 357.00 |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 357.00 | 36 911.00 | 415 581.00 | 5 357.00 |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 845.00 | | 78 004.00 | 379 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | 200 100.00 | 8 672.00 |
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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 | 222 086.00 | 41 157.00 | 32 091.00 | 222 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 223.00 | 41 157.00 | 32 091.00 | 217 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 471.00 | 12 609.00 | 18 880.00 | 28 471.00 |
7B Total provisions for depreciation | 28 471.00 | 12 609.00 | 18 880.00 | 28 471.00 |
7C Grand total | 28 471.00 | 12 609.00 | 18 880.00 | 28 471.00 |
UE of which provisions and reversals: - Operating | | 12 609.00 | 18 880.00 | |
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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 | 143 989.00 | 143 989.00 | | 143 989.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
8L Deferred income | 26 727.00 | 26 727.00 | | 26 727.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 409 744.00 | 409 744.00 | | 409 744.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 72 686.00 | 72 686.00 | | 72 686.00 |
VB VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 113 904.00 | 113 904.00 | | 113 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 916.00 | 527 144.00 | 208 772.00 | 735 916.00 |
VW VAT | 69 837.00 | 69 837.00 | | 69 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 832.00 | 433 832.00 | | 433 832.00 |
