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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 747.00 | 3 098.00 | 649.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 159 610.00 | 146 065.00 | 13 545.00 | 159 610.00 |
AT Other tangible assets | 174 832.00 | 116 894.00 | 57 938.00 | 174 832.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 474 531.00 | 268 807.00 | 205 725.00 | 474 531.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 31 828.00 | | 31 828.00 | 31 828.00 |
BZ Other receivables | 737 634.00 | | 737 634.00 | 737 634.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 798 773.00 | | 798 773.00 | 798 773.00 |
CO Grand total (0 to V) | 1 273 304.00 | 268 807.00 | 1 004 498.00 | 1 273 304.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 335 517.00 | 353 619.00 | | 335 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 302.00 | 215 613.00 | | 165 302.00 |
DL TOTAL (I) | 711 819.00 | 780 232.00 | | 711 819.00 |
DQ Provisions for Expenses | 38 333.00 | 76 666.00 | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | 76 666.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 1 173.00 | | 10 401.00 |
DX Trade payables and related accounts | 105 154.00 | 149 545.00 | | 105 154.00 |
DY Tax and social security liabilities | 136 623.00 | 271 533.00 | | 136 623.00 |
EA Other liabilities | 2 168.00 | 59 315.00 | | 2 168.00 |
EC TOTAL (IV) | 254 346.00 | 481 566.00 | | 254 346.00 |
EE Grand total (I to V) | 1 004 498.00 | 1 338 464.00 | | 1 004 498.00 |
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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 | | | | |
FG Production sold - services | 1 811 658.00 | | 1 811 658.00 | 1 811 658.00 |
FJ Net sales | 1 811 658.00 | | 1 811 658.00 | 1 811 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 812 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 730.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 471 990.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 352 863.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 504 992.00 | |
FZ Social Security Contributions | | | 186 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 1 558 392.00 | |
GG - OPERATING RESULT (I - II) | | | 253 954.00 | |
GR Interest and similar expenses | | | -15 892.00 | |
GU Total financial expenses (VI) | | | -15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HB Exceptional income from capital transactions | 500.00 | 3 156.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 38 833.00 | 3 841.00 | | 38 833.00 |
HE Exceptional expenses on management operations | 54 814.00 | 3 463.00 | | 54 814.00 |
HF Exceptional expenses on capital transactions | | 12 673.00 | | |
HG Exceptional depreciation and provisions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 55 706.00 | 16 137.00 | | 55 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 873.00 | -12 296.00 | | -16 873.00 |
HK Income tax | 87 671.00 | 107 196.00 | | 87 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 179.00 | 1 869 533.00 | | 1 851 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 877.00 | 1 653 920.00 | | 1 685 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 302.00 | 215 613.00 | | 165 302.00 |
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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 | 439 826.00 | | 46 155.00 | 439 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 474 531.00 | |
IO DECREASES Total including other intangible assets | | | 126 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 450.00 | 338 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 750.00 | | | 126 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 484.00 | | 46 155.00 | 303 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592.00 | | | 9 592.00 |
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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 | 248 977.00 | 21 279.00 | 1 450.00 | 248 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 227.00 | 21 279.00 | 1 450.00 | 246 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 666.00 | | 38 333.00 | 76 666.00 |
7C Grand total | 76 666.00 | | 38 333.00 | 76 666.00 |
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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 | 105 154.00 | 105 154.00 | | 105 154.00 |
8C Staff and Related Accounts | 65 403.00 | 65 403.00 | | 65 403.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 4 592.00 | | | 4 592.00 |
UX Other trade receivables | 31 828.00 | | | 31 828.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 10 401.00 | 10 401.00 | | 10 401.00 |
VM Income taxes | 26 113.00 | | | 26 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 524.00 | 15 524.00 | | 15 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 356.00 | | | 706 356.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 204.00 | 771 612.00 | 4 592.00 | 776 204.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 346.00 | 254 346.00 | | 254 346.00 |
