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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AR Technical installations, industrial equipment and tools | 229 262.00 | 179 349.00 | 49 913.00 | 229 262.00 |
AT Other tangible assets | 468 122.00 | 382 278.00 | 85 844.00 | 468 122.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 707 633.00 | 567 508.00 | 140 125.00 | 707 633.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 828 056.00 | | 828 056.00 | 828 056.00 |
CF Cash and cash equivalents | 71 978.00 | | 71 978.00 | 71 978.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 906 583.00 | | 906 583.00 | 906 583.00 |
CO Grand total (0 to V) | 1 614 216.00 | 567 508.00 | 1 046 708.00 | 1 614 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 640.00 | 11 844.00 | | 21 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 749.00 | 209 796.00 | | 330 749.00 |
DJ Investment subsidies | 8 308.00 | 4 530.00 | | 8 308.00 |
DL TOTAL (I) | 361 797.00 | 227 271.00 | | 361 797.00 |
DP Provisions for Risks | 18 072.00 | 18 072.00 | | 18 072.00 |
DR TOTAL (IV) | 18 072.00 | 18 072.00 | | 18 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 790.00 | 166 494.00 | | 166 790.00 |
DX Trade payables and related accounts | 207 471.00 | 199 319.00 | | 207 471.00 |
DY Tax and social security liabilities | 223 150.00 | 228 521.00 | | 223 150.00 |
EA Other liabilities | 50 358.00 | 36 360.00 | | 50 358.00 |
EB Prepaid income (2) | 19 069.00 | 24 374.00 | | 19 069.00 |
EC TOTAL (IV) | 666 839.00 | 685 069.00 | | 666 839.00 |
EE Grand total (I to V) | 1 046 708.00 | 930 411.00 | | 1 046 708.00 |
EG Accrued income and payables due within one year | 500 049.00 | 518 575.00 | | 500 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 3 218 338.00 | | 3 218 338.00 | 3 218 338.00 |
FJ Net sales | 3 218 338.00 | | 3 218 338.00 | 3 218 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 792.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 268 155.00 | |
FU Purchases of raw materials and other supplies | | | 23 095.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 1 307 591.00 | |
FX Taxes, duties, and similar payments | | | 128 870.00 | |
FY Salaries and Wages | | | 985 708.00 | |
FZ Social Security Contributions | | | 333 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 831 167.00 | |
GG - OPERATING RESULT (I - II) | | | 436 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 157.00 | |
GP Total financial income (V) | | | 15 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 792.00 | 19 905.00 | | 49 792.00 |
HA Exceptional income from management transactions | 5 878.00 | 8 305.00 | | 5 878.00 |
HB Exceptional income from capital transactions | 1 527.00 | 165.00 | | 1 527.00 |
HD Total exceptional income (VII) | 7 405.00 | 8 470.00 | | 7 405.00 |
HE Exceptional expenses on management operations | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | 7 947.00 | | 7 405.00 |
HK Income tax | 128 801.00 | 69 281.00 | | 128 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 717.00 | 3 108 695.00 | | 3 290 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 968.00 | 2 898 899.00 | | 2 959 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 749.00 | 209 796.00 | | 330 749.00 |
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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 | 632 248.00 | | 75 385.00 | 632 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 707 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 999.00 | | 75 385.00 | 621 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 515 191.00 | 52 317.00 | | 515 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 310.00 | 52 317.00 | | 509 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 072.00 | | | 18 072.00 |
7C Grand total | 18 072.00 | | | 18 072.00 |
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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 | 166 790.00 | | 166 790.00 | 166 790.00 |
8B Suppliers and Related Accounts | 207 471.00 | 207 471.00 | | 207 471.00 |
8C Staff and Related Accounts | 79 058.00 | 79 058.00 | | 79 058.00 |
8D Social Security and Other Social Organizations | 88 301.00 | 88 301.00 | | 88 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 358.00 | 50 358.00 | | 50 358.00 |
8L Deferred income | 19 069.00 | 19 069.00 | | 19 069.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 70 857.00 | | | 70 857.00 |
VC Group and associates | 725 559.00 | | | 725 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 418.00 | 52 418.00 | | 52 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 540.00 | | | 31 540.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 174.00 | 833 806.00 | 4 368.00 | 838 174.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 839.00 | 500 049.00 | 166 790.00 | 666 839.00 |
