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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 | 48 635.00 | 2 900.00 | 45 735.00 | 48 635.00 |
AR Technical installations, industrial equipment and tools | 54 602.00 | 43 567.00 | 11 035.00 | 54 602.00 |
AT Other tangible assets | 384 812.00 | 347 102.00 | 37 710.00 | 384 812.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 511 043.00 | 393 568.00 | 117 475.00 | 511 043.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 652.00 | | 341 652.00 | 341 652.00 |
CO Grand total (0 to V) | 852 696.00 | 393 568.00 | 459 127.00 | 852 696.00 |
CU Other investments | 10 995.00 | | 10 995.00 | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 314.00 | 280 293.00 | | 341 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 900.00 | 61 021.00 | | 85 900.00 |
DL TOTAL (I) | 435 599.00 | 349 699.00 | | 435 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 6 155.00 | | 2 800.00 |
DX Trade payables and related accounts | 960.00 | 24 712.00 | | 960.00 |
EC TOTAL (IV) | 23 526.00 | 123 849.00 | | 23 526.00 |
EE Grand total (I to V) | 459 127.00 | 473 548.00 | | 459 127.00 |
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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 | 348 069.00 | | 348 069.00 | 348 069.00 |
FG Production sold - services | 57 989.00 | | 57 989.00 | 57 989.00 |
FJ Net sales | 406 058.00 | | 406 058.00 | 406 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 150.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 429 040.00 | |
FS Purchases of goods (including customs duties) | | | 97 793.00 | |
FT Inventory change (goods) | | | 32 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 831.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 83 794.00 | |
FZ Social Security Contributions | | | 24 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 326 805.00 | |
GG - OPERATING RESULT (I - II) | | | 102 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 849.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 2 162.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 162.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 162.00 | | -180.00 |
HK Income tax | 20 022.00 | -5 512.00 | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 907.00 | 741 783.00 | | 432 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 007.00 | 680 762.00 | | 347 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 900.00 | 61 021.00 | | 85 900.00 |
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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 | 508 237.00 | | 2 806.00 | 508 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 995.00 | |
I4 DECREASES Grand Total | | | 511 043.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 608.00 | | 2 806.00 | 436 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | | 22 995.00 |
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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 | 378 002.00 | 15 567.00 | | 378 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 102.00 | 15 567.00 | | 375 102.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 39 104.00 | | | 39 104.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 198 265.00 | | | 198 265.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VN Other taxes, similar payments | 1 592.00 | | | 1 592.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 087.00 | | | 84 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 963.00 | 325 963.00 | 12 000.00 | 337 963.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528.00 | 23 528.00 | | 23 528.00 |
