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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 | 3 406.00 | 2 712.00 | 694.00 | 3 406.00 |
AP Buildings | 22 350.00 | 1 653.00 | 20 697.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 20 431.00 | 32 377.00 | 52 808.00 |
AT Other tangible assets | 47 111.00 | 26 367.00 | 20 743.00 | 47 111.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 126 026.00 | 51 163.00 | 74 863.00 | 126 026.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 459 961.00 | | 459 961.00 | 459 961.00 |
BZ Other receivables | 381 362.00 | | 381 362.00 | 381 362.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 73 489.00 | | 73 489.00 | 73 489.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 927 515.00 | | 927 515.00 | 927 515.00 |
CO Grand total (0 to V) | 1 053 541.00 | 51 163.00 | 1 002 378.00 | 1 053 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 823.00 | | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 127.00 | | | 153 127.00 |
DL TOTAL (I) | 211 150.00 | | | 211 150.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 109 202.00 | | | 109 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 989.00 | | | 26 989.00 |
DX Trade payables and related accounts | 301 332.00 | | | 301 332.00 |
DY Tax and social security liabilities | 241 079.00 | | | 241 079.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EB Prepaid income (2) | 110 692.00 | | | 110 692.00 |
EC TOTAL (IV) | 791 228.00 | | | 791 228.00 |
EE Grand total (I to V) | 1 002 378.00 | | | 1 002 378.00 |
EG Accrued income and payables due within one year | 791 228.00 | | | 791 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 11 069.00 | | 11 069.00 | 11 069.00 |
FG Production sold - services | 603 727.00 | | 603 727.00 | 603 727.00 |
FJ Net sales | 614 797.00 | | 614 797.00 | 614 797.00 |
FO Operating subsidies | | | 998 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 1 625 731.00 | |
FS Purchases of goods (including customs duties) | | | 10 132.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 870 016.00 | |
FX Taxes, duties, and similar payments | | | 67 012.00 | |
FY Salaries and Wages | | | 412 805.00 | |
FZ Social Security Contributions | | | 64 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 870.00 | |
GE Other Expenses | | | 10 775.00 | |
GF Total Operating Expenses (II) | | | 1 462 965.00 | |
GG - OPERATING RESULT (I - II) | | | 162 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 059.00 | | | 11 059.00 |
HB Exceptional income from capital transactions | 15 638.00 | | | 15 638.00 |
HD Total exceptional income (VII) | 15 638.00 | | | 15 638.00 |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 752.00 | | | 14 752.00 |
HK Income tax | 26 989.00 | | | 26 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 534.00 | | | 1 644 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 407.00 | | | 1 491 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 127.00 | | | 153 127.00 |
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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 | 23 025.00 | 24 914.00 | 1 618.00 | 23 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 1 135.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 449.00 | 23 779.00 | 1 618.00 | 21 449.00 |
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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 | 26 989.00 | 26 989.00 | | 26 989.00 |
8B Suppliers and Related Accounts | 301 332.00 | 301 332.00 | | 301 332.00 |
8D Social Security and Other Social Organizations | 241 079.00 | 241 079.00 | | 241 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
8L Deferred income | 110 692.00 | 110 692.00 | | 110 692.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 109 228.00 | 109 228.00 | | 109 228.00 |
VS Prepaid expenses | 849 672.00 | 849 672.00 | | 849 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 024.00 | 849 672.00 | 352.00 | 850 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 228.00 | 791 228.00 | | 791 228.00 |
