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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 | 23 881.00 | 23 881.00 | | 23 881.00 |
AP Buildings | 102 041.00 | 101 914.00 | 126.00 | 102 041.00 |
AR Technical installations, industrial equipment and tools | 45 283.00 | 44 519.00 | 764.00 | 45 283.00 |
AT Other tangible assets | 154 252.00 | 154 183.00 | 69.00 | 154 252.00 |
BF Loans | 22 435.00 | | 22 435.00 | 22 435.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 662 743.00 | 324 498.00 | 338 244.00 | 662 743.00 |
BL Raw materials, supplies | 30 305.00 | | 30 305.00 | 30 305.00 |
BN Goods in progress | 126 724.00 | | 126 724.00 | 126 724.00 |
BX Customers and related accounts | 415 620.00 | | 415 620.00 | 415 620.00 |
BZ Other receivables | 194 025.00 | | 194 025.00 | 194 025.00 |
CF Cash and cash equivalents | 2 678 046.00 | | 2 678 046.00 | 2 678 046.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 3 452 925.00 | | 3 452 925.00 | 3 452 925.00 |
CO Grand total (0 to V) | 4 115 668.00 | 324 498.00 | 3 791 169.00 | 4 115 668.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 031 808.00 | 2 833 738.00 | | 3 031 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 877.00 | 198 070.00 | | 167 877.00 |
DL TOTAL (I) | 3 529 686.00 | 3 361 808.00 | | 3 529 686.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 144.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DX Trade payables and related accounts | 127 951.00 | 175 108.00 | | 127 951.00 |
DY Tax and social security liabilities | 132 055.00 | 191 069.00 | | 132 055.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 261 482.00 | 367 560.00 | | 261 482.00 |
EE Grand total (I to V) | 3 791 169.00 | 3 829 369.00 | | 3 791 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 749.00 | | 74 749.00 | 74 749.00 |
FG Production sold - services | 1 882 298.00 | | 1 882 298.00 | 1 882 298.00 |
FJ Net sales | 1 957 047.00 | | 1 957 047.00 | 1 957 047.00 |
FM Inventory production | | | 65 798.00 | |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 545.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 136 923.00 | |
FU Purchases of raw materials and other supplies | | | 596 020.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 296 006.00 | |
FX Taxes, duties, and similar payments | | | 37 975.00 | |
FY Salaries and Wages | | | 648 348.00 | |
FZ Social Security Contributions | | | 345 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 929 147.00 | |
GG - OPERATING RESULT (I - II) | | | 207 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 514.00 | |
GK Income from other securities and fixed asset receivables | | | 17 733.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 24 477.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 694.00 | 584.00 | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 584.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | -584.00 | | -4 694.00 |
HK Income tax | 59 453.00 | 73 278.00 | | 59 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 400.00 | 2 923 048.00 | | 2 161 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 523.00 | 2 724 977.00 | | 1 993 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 877.00 | 198 070.00 | | 167 877.00 |
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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 | 665 927.00 | | 2 810.00 | 665 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 962.00 | 337 284.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 662 743.00 | |
IO DECREASES Total including other intangible assets | | | 23 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 301 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 881.00 | | | 23 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 610.00 | | | 303 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 436.00 | | 2 810.00 | 338 436.00 |
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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 | 321 173.00 | 5 358.00 | 2 032.00 | 321 173.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | | | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 292.00 | 5 358.00 | 2 032.00 | 297 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 127 951.00 | 127 951.00 | | 127 951.00 |
8C Staff and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 63 757.00 | 63 757.00 | | 63 757.00 |
UP Loans | 22 435.00 | 1 237.00 | | 22 435.00 |
UT Other financial assets | 14 549.00 | 14 549.00 | | 14 549.00 |
UX Other trade receivables | 415 620.00 | | | 415 620.00 |
VB VAT | 16 720.00 | | | 16 720.00 |
VC Group and associates | 62 693.00 | | | 62 693.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 107 046.00 | | | 107 046.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 8 203.00 | | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 833.00 | 633 635.00 | 21 197.00 | 654 833.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 482.00 | 261 482.00 | | 261 482.00 |
