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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AP Buildings | 322 346.00 | 318 695.00 | 3 651.00 | 322 346.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 11 656.00 | 811.00 | 12 467.00 |
AT Other tangible assets | 154 258.00 | 116 306.00 | 37 951.00 | 154 258.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 508 137.00 | 461 193.00 | 46 944.00 | 508 137.00 |
BL Raw materials, supplies | 51 322.00 | | 51 322.00 | 51 322.00 |
BX Customers and related accounts | 218 310.00 | | 218 310.00 | 218 310.00 |
BZ Other receivables | 109 270.00 | | 109 270.00 | 109 270.00 |
CD Marketable securities | 150 311.00 | | 150 311.00 | 150 311.00 |
CF Cash and cash equivalents | 1 633 351.00 | | 1 633 351.00 | 1 633 351.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 2 164 750.00 | | 2 164 750.00 | 2 164 750.00 |
CO Grand total (0 to V) | 2 672 887.00 | 461 193.00 | 2 211 694.00 | 2 672 887.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 620 918.00 | | | 1 620 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 318.00 | | | 187 318.00 |
DL TOTAL (I) | 1 852 237.00 | | | 1 852 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | | | 24 600.00 |
DX Trade payables and related accounts | 127 907.00 | | | 127 907.00 |
DY Tax and social security liabilities | 193 565.00 | | | 193 565.00 |
EA Other liabilities | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 359 456.00 | | | 359 456.00 |
EE Grand total (I to V) | 2 211 694.00 | | | 2 211 694.00 |
EG Accrued income and payables due within one year | 359 456.00 | | | 359 456.00 |
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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 | 17 420.00 | | 17 420.00 | 17 420.00 |
FG Production sold - services | 1 580 045.00 | | 1 580 045.00 | 1 580 045.00 |
FJ Net sales | 1 597 465.00 | | 1 597 465.00 | 1 597 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 173.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 1 637 800.00 | |
FU Purchases of raw materials and other supplies | | | 437 719.00 | |
FV Inventory change (raw materials and supplies) | | | -17 930.00 | |
FW Other purchases and external expenses | | | 353 265.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 412 220.00 | |
FZ Social Security Contributions | | | 164 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 390 943.00 | |
GG - OPERATING RESULT (I - II) | | | 246 856.00 | |
GL Other interest and similar income | | | 20 389.00 | |
GP Total financial income (V) | | | 20 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 027.00 | | | 36 027.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 81 346.00 | | | 81 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 711.00 | | | 1 659 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 392.00 | | | 1 472 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 318.00 | | | 187 318.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
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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 | 528 117.00 | | 367.00 | 528 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 20 347.00 | 508 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 347.00 | 489 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 052.00 | | 367.00 | 509 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 457 404.00 | 20 046.00 | 20 347.00 | 457 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 959.00 | 20 046.00 | 20 347.00 | 446 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 890.00 | | | 40 890.00 |
6T Receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
7B Total provisions for depreciation | 5 235.00 | | 1 146.00 | 5 235.00 |
7C Grand total | 5 235.00 | | 1 146.00 | 5 235.00 |
UE of which provisions and reversals: - Operating | | | 1 146.00 | |
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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 | 127 907.00 | 127 907.00 | | 127 907.00 |
8C Staff and Related Accounts | 70 454.00 | 70 454.00 | | 70 454.00 |
8D Social Security and Other Social Organizations | 94 871.00 | 94 871.00 | | 94 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 218 310.00 | | | 218 310.00 |
VB VAT | 66 017.00 | | | 66 017.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VM Income taxes | 43 253.00 | | | 43 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 884.00 | 329 764.00 | 4 119.00 | 333 884.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 456.00 | 359 456.00 | | 359 456.00 |
