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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 | 88 491.00 | 85 763.00 | 2 728.00 | 88 491.00 |
AN Land | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 118 927.00 | 102 850.00 | 16 078.00 | 118 927.00 |
AT Other tangible assets | 675 352.00 | 617 393.00 | 57 959.00 | 675 352.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 31 643.00 | | 31 643.00 | 31 643.00 |
BJ TOTAL (I) | 947 904.00 | 835 496.00 | 112 408.00 | 947 904.00 |
BL Raw materials, supplies | 131 970.00 | 122 889.00 | 9 081.00 | 131 970.00 |
BX Customers and related accounts | 1 475 853.00 | 17 859.00 | 1 457 994.00 | 1 475 853.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CF Cash and cash equivalents | 439 994.00 | | 439 994.00 | 439 994.00 |
CH Prepaid expenses | 567 004.00 | | 567 004.00 | 567 004.00 |
CJ TOTAL (II) | 2 660 677.00 | 140 748.00 | 2 519 929.00 | 2 660 677.00 |
CO Grand total (0 to V) | 3 608 581.00 | 976 244.00 | 2 632 337.00 | 3 608 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 850 930.00 | 850 582.00 | | 850 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 953.00 | 322 348.00 | | 443 953.00 |
DL TOTAL (I) | 1 463 182.00 | 1 341 229.00 | | 1 463 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 127.00 | | 1 100.00 |
DX Trade payables and related accounts | 490 599.00 | 649 808.00 | | 490 599.00 |
DY Tax and social security liabilities | 488 994.00 | 532 976.00 | | 488 994.00 |
EA Other liabilities | 173 822.00 | 5 131.00 | | 173 822.00 |
EB Prepaid income (2) | 14 640.00 | 5 506.00 | | 14 640.00 |
EC TOTAL (IV) | 1 169 155.00 | 1 194 549.00 | | 1 169 155.00 |
EE Grand total (I to V) | 2 632 337.00 | 2 535 778.00 | | 2 632 337.00 |
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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 | 25 325.00 | | 25 325.00 | 25 325.00 |
FG Production sold - services | 5 889 352.00 | | 5 889 352.00 | 5 889 352.00 |
FJ Net sales | 5 914 677.00 | | 5 914 677.00 | 5 914 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 088.00 | |
FQ Other income | | | 6 405.00 | |
FR Total operating income (I) | | | 5 991 170.00 | |
FS Purchases of goods (including customs duties) | | | 25 565.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 2 923 287.00 | |
FX Taxes, duties, and similar payments | | | 70 795.00 | |
FY Salaries and Wages | | | 1 529 016.00 | |
FZ Social Security Contributions | | | 627 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 018.00 | |
GE Other Expenses | | | 79 424.00 | |
GF Total Operating Expenses (II) | | | 5 355 257.00 | |
GG - OPERATING RESULT (I - II) | | | 635 913.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 319.00 | |
GP Total financial income (V) | | | 16 319.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HE Exceptional expenses on management operations | 158.00 | 15 214.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 15 552.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -12 936.00 | | -158.00 |
HK Income tax | 189 353.00 | 73 478.00 | | 189 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 489.00 | 5 527 103.00 | | 6 007 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 537.00 | 5 204 756.00 | | 5 563 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 953.00 | 322 348.00 | | 443 953.00 |
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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 | 1 105 907.00 | | 8 304.00 | 1 105 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 35 643.00 | |
I4 DECREASES Grand Total | | 166 307.00 | 947 904.00 | |
IO DECREASES Total including other intangible assets | | 164 307.00 | 88 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 798.00 | | | 252 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 466.00 | | 2 304.00 | 821 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 643.00 | | 6 000.00 | 31 643.00 |
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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 | 949 856.00 | 49 946.00 | 164 307.00 | 949 856.00 |
PE DEPRECIATION Total including other intangible assets | 243 893.00 | 6 177.00 | 164 307.00 | 243 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 963.00 | 43 769.00 | | 705 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 210.00 | 31 159.00 | 3 480.00 | 95 210.00 |
6T Receivables | 56 764.00 | 17 859.00 | 56 764.00 | 56 764.00 |
7B Total provisions for depreciation | 151 974.00 | 49 018.00 | 60 244.00 | 151 974.00 |
7C Grand total | 151 974.00 | 49 018.00 | 60 244.00 | 151 974.00 |
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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 | 490 599.00 | 490 599.00 | | 490 599.00 |
8C Staff and Related Accounts | 200 257.00 | 200 257.00 | | 200 257.00 |
8D Social Security and Other Social Organizations | 252 449.00 | 252 449.00 | | 252 449.00 |
8E Income Taxes | 22 207.00 | 22 207.00 | | 22 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 822.00 | 173 822.00 | | 173 822.00 |
8L Deferred income | 14 640.00 | 14 640.00 | | 14 640.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 31 643.00 | | | 31 643.00 |
UX Other trade receivables | 1 457 993.00 | | | 1 457 993.00 |
VA Doubtful or disputed receivables | 17 860.00 | | | 17 860.00 |
VB VAT | 43 124.00 | | | 43 124.00 |
VH Loans with a maturity of more than one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 567 004.00 | | | 567 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 356.00 | 2 092 713.00 | 31 643.00 | 2 124 356.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 155.00 | 1 169 155.00 | | 1 169 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
