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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 | 7 750.00 | 3 179.00 | 4 571.00 | 7 750.00 |
AJ Other Intangible Assets | 18 239.00 | 12 497.00 | 5 742.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 226 990.00 | 120 545.00 | 106 446.00 | 226 990.00 |
AT Other tangible assets | 98 822.00 | 75 642.00 | 23 180.00 | 98 822.00 |
AX Advances and down payments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 388 434.00 | 211 863.00 | 176 571.00 | 388 434.00 |
BL Raw materials, supplies | 20 108.00 | | 20 108.00 | 20 108.00 |
BX Customers and related accounts | 233 661.00 | | 233 661.00 | 233 661.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 648 506.00 | | 648 506.00 | 648 506.00 |
CH Prepaid expenses | 18 947.00 | | 18 947.00 | 18 947.00 |
CJ TOTAL (II) | 937 899.00 | | 937 899.00 | 937 899.00 |
CO Grand total (0 to V) | 1 326 334.00 | 211 863.00 | 1 114 470.00 | 1 326 334.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 162 291.00 | | | 162 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | | | 99 772.00 |
DL TOTAL (I) | 270 448.00 | | | 270 448.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 33 966.00 | | | 33 966.00 |
DY Tax and social security liabilities | 589 450.00 | | | 589 450.00 |
EA Other liabilities | 69 986.00 | | | 69 986.00 |
EC TOTAL (IV) | 694 022.00 | | | 694 022.00 |
EE Grand total (I to V) | 1 114 470.00 | | | 1 114 470.00 |
EG Accrued income and payables due within one year | 660 201.00 | | | 660 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 1 517 678.00 | | 1 517 678.00 | 1 517 678.00 |
FJ Net sales | 1 517 678.00 | | 1 517 678.00 | 1 517 678.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 517 955.00 | |
FU Purchases of raw materials and other supplies | | | 90 152.00 | |
FV Inventory change (raw materials and supplies) | | | 11 158.00 | |
FW Other purchases and external expenses | | | 501 225.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 326 278.00 | |
FZ Social Security Contributions | | | 143 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 405.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 134 133.00 | |
GG - OPERATING RESULT (I - II) | | | 383 822.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 18 943.00 | | | 18 943.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 168 943.00 | | | 168 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 943.00 | | | -168 943.00 |
HK Income tax | 115 107.00 | | | 115 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 955.00 | | | 1 517 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 182.00 | | | 1 418 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 772.00 | | | 99 772.00 |
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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 | 309 242.00 | | 79 192.00 | 309 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 333.00 | |
I4 DECREASES Grand Total | | | 388 434.00 | |
IO DECREASES Total including other intangible assets | | | 25 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 989.00 | | | 25 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 676.00 | | 72 436.00 | 258 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 577.00 | | 6 756.00 | 24 577.00 |
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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 | 159 458.00 | 52 405.00 | | 159 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | 4 610.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 392.00 | 47 796.00 | | 148 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 33 966.00 | 33 966.00 | | 33 966.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 86 036.00 | 86 036.00 | | 86 036.00 |
8E Income Taxes | 109 666.00 | 109 666.00 | | 109 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 986.00 | 36 165.00 | 33 821.00 | 69 986.00 |
UT Other financial assets | 31 333.00 | | | 31 333.00 |
UX Other trade receivables | 233 661.00 | | | 233 661.00 |
VB VAT | 12 783.00 | | | 12 783.00 |
VC Group and associates | 1 949.00 | | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 18 947.00 | | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 617.00 | 269 284.00 | 31 333.00 | 300 617.00 |
VW VAT | 370 077.00 | 370 077.00 | | 370 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 022.00 | 660 201.00 | 33 821.00 | 694 022.00 |
