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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
AR Technical installations, industrial equipment and tools | 38 975.00 | 30 982.00 | 7 992.00 | 38 975.00 |
AT Other tangible assets | 94 419.00 | 79 026.00 | 15 392.00 | 94 419.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 162 422.00 | 133 027.00 | 29 395.00 | 162 422.00 |
BX Customers and related accounts | 270 435.00 | | 270 435.00 | 270 435.00 |
BZ Other receivables | 293 692.00 | | 293 692.00 | 293 692.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 564 739.00 | | 564 739.00 | 564 739.00 |
CO Grand total (0 to V) | 727 161.00 | 133 027.00 | 594 134.00 | 727 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 030.00 | 354 022.00 | | 216 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | 62 007.00 | | 65 222.00 |
DL TOTAL (I) | 289 637.00 | 424 415.00 | | 289 637.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 174 118.00 | 211 327.00 | | 174 118.00 |
DY Tax and social security liabilities | 129 370.00 | 109 067.00 | | 129 370.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 304 497.00 | 320 394.00 | | 304 497.00 |
EE Grand total (I to V) | 594 134.00 | 744 809.00 | | 594 134.00 |
EG Accrued income and payables due within one year | 304 497.00 | 320 394.00 | | 304 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 1 131 984.00 | | 1 131 984.00 | 1 131 984.00 |
FJ Net sales | 1 131 984.00 | | 1 131 984.00 | 1 131 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 132 844.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FW Other purchases and external expenses | | | 665 068.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 281 264.00 | |
FZ Social Security Contributions | | | 62 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 038 552.00 | |
GG - OPERATING RESULT (I - II) | | | 94 291.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HK Income tax | 35 121.00 | 31 870.00 | | 35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 085.00 | 981 578.00 | | 1 139 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 863.00 | 919 570.00 | | 1 073 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 222.00 | 62 007.00 | | 65 222.00 |
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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 | 150 175.00 | | 13 307.00 | 150 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 162 422.00 | |
IO DECREASES Total including other intangible assets | | | 23 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 133 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 161.00 | | 13 292.00 | 121 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | 15.00 | 5 995.00 |
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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 | 123 844.00 | 10 053.00 | 870.00 | 123 844.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | | | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 826.00 | 10 053.00 | 870.00 | 100 826.00 |
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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 | 174 119.00 | 174 119.00 | | 174 119.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
VB VAT | 25 699.00 | | | 25 699.00 |
VC Group and associates | 256 526.00 | | | 256 526.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 11 468.00 | | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 474.00 | 564 464.00 | 6 010.00 | 570 474.00 |
VW VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 497.00 | 304 497.00 | | 304 497.00 |
