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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 | 6 943.00 | 5 331.00 | 1 612.00 | 6 943.00 |
AR Technical installations, industrial equipment and tools | 137 077.00 | 82 288.00 | 54 789.00 | 137 077.00 |
AT Other tangible assets | 96 238.00 | 62 783.00 | 33 455.00 | 96 238.00 |
BH Other financial assets | 11 617.00 | | 11 617.00 | 11 617.00 |
BJ TOTAL (I) | 251 875.00 | 150 401.00 | 101 473.00 | 251 875.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 324 896.00 | | 324 896.00 | 324 896.00 |
BZ Other receivables | 78 995.00 | | 78 995.00 | 78 995.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 860 468.00 | | 860 468.00 | 860 468.00 |
CJ TOTAL (II) | 1 573 939.00 | | 1 573 939.00 | 1 573 939.00 |
CO Grand total (0 to V) | 1 825 813.00 | 150 401.00 | 1 675 412.00 | 1 825 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 035 184.00 | 1 041 151.00 | | 1 035 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 129.00 | 194 033.00 | | 116 129.00 |
DL TOTAL (I) | 1 316 313.00 | 1 400 184.00 | | 1 316 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 189.00 | 61 882.00 | | 60 189.00 |
DX Trade payables and related accounts | 172 779.00 | 155 254.00 | | 172 779.00 |
DY Tax and social security liabilities | 88 117.00 | 103 818.00 | | 88 117.00 |
DZ Fixed asset liabilities and related accounts | | 2 020.00 | | |
EA Other liabilities | 28 150.00 | 40 247.00 | | 28 150.00 |
EB Prepaid income (2) | 9 864.00 | 51 299.00 | | 9 864.00 |
EC TOTAL (IV) | 359 099.00 | 414 519.00 | | 359 099.00 |
EE Grand total (I to V) | 1 675 412.00 | 1 814 702.00 | | 1 675 412.00 |
EG Accrued income and payables due within one year | 359 099.00 | 414 519.00 | | 359 099.00 |
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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 | | 160 386.00 | 160 386.00 | |
FG Production sold - services | 591 357.00 | 1 055 544.00 | 1 646 901.00 | 591 357.00 |
FJ Net sales | 591 357.00 | 1 215 930.00 | 1 807 287.00 | 591 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 817 023.00 | |
FU Purchases of raw materials and other supplies | | | 525 203.00 | |
FV Inventory change (raw materials and supplies) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 506 380.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 353 169.00 | |
FZ Social Security Contributions | | | 224 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 908.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 1 665 773.00 | |
GG - OPERATING RESULT (I - II) | | | 151 250.00 | |
GL Other interest and similar income | | | 10 038.00 | |
GP Total financial income (V) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | 10 557.00 | | 8 733.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 3 000.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 292.00 | 524.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 6 082.00 | 2 631.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | 3 155.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -155.00 | | -4 880.00 |
HK Income tax | 40 278.00 | 79 815.00 | | 40 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 555.00 | 2 142 007.00 | | 1 828 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 425.00 | 1 947 974.00 | | 1 712 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 129.00 | 194 033.00 | | 116 129.00 |
HP References: Equipment leasing | 3 295.00 | 15 112.00 | | 3 295.00 |
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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 | 262 380.00 | | 23 033.00 | 262 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 617.00 | |
I4 DECREASES Grand Total | | 33 538.00 | 251 875.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 557.00 | 233 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 872.00 | | 22 999.00 | 241 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | 34.00 | 11 583.00 |
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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 | 148 950.00 | 28 908.00 | 27 456.00 | 148 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 937.00 | 1 982.00 | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 574.00 | 27 971.00 | 25 475.00 | 142 574.00 |
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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 | 172 779.00 | 172 779.00 | | 172 779.00 |
8D Social Security and Other Social Organizations | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 150.00 | 28 150.00 | | 28 150.00 |
8L Deferred income | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 11 617.00 | | | 11 617.00 |
UX Other trade receivables | 324 896.00 | | | 324 896.00 |
VB VAT | 20 166.00 | | | 20 166.00 |
VI Group and Associates | 60 189.00 | 60 189.00 | | 60 189.00 |
VM Income taxes | 39 532.00 | | | 39 532.00 |
VP Miscellaneous | 14 899.00 | | | 14 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 508.00 | 403 891.00 | 11 617.00 | 415 508.00 |
VW VAT | 35 840.00 | 35 840.00 | | 35 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 099.00 | 359 099.00 | | 359 099.00 |
