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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 27 371.00 | 5 394.00 | 32 765.00 |
AT Other tangible assets | 52 595.00 | 9 620.00 | 42 975.00 | 52 595.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 91 696.00 | 37 192.00 | 54 504.00 | 91 696.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BN Goods in progress | 5 652.00 | | 5 652.00 | 5 652.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 58 044.00 | | 58 044.00 | 58 044.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CD Marketable securities | 176 519.00 | | 176 519.00 | 176 519.00 |
CF Cash and cash equivalents | 74 569.00 | | 74 569.00 | 74 569.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 365 872.00 | | 365 872.00 | 365 872.00 |
CO Grand total (0 to V) | 457 569.00 | 37 192.00 | 420 377.00 | 457 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 923.00 | 116 392.00 | | 185 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 371.00 | 69 530.00 | | 45 371.00 |
DL TOTAL (I) | 286 300.00 | 240 923.00 | | 286 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 860.00 | 15 953.00 | | 26 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 255.00 | | 256.00 |
DX Trade payables and related accounts | 54 461.00 | 60 658.00 | | 54 461.00 |
DY Tax and social security liabilities | 52 498.00 | 46 743.00 | | 52 498.00 |
EC TOTAL (IV) | 134 076.00 | 123 610.00 | | 134 076.00 |
EE Grand total (I to V) | 420 377.00 | 364 533.00 | | 420 377.00 |
EG Accrued income and payables due within one year | 121 490.00 | 118 324.00 | | 121 490.00 |
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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 | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 554 869.00 | | 554 869.00 | 554 869.00 |
FJ Net sales | 556 200.00 | | 556 200.00 | 556 200.00 |
FM Inventory production | | | -4 198.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 558 150.00 | |
FS Purchases of goods (including customs duties) | | | 757.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 88 961.00 | |
FV Inventory change (raw materials and supplies) | | | -5 778.00 | |
FW Other purchases and external expenses | | | 147 264.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 187 298.00 | |
FZ Social Security Contributions | | | 70 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 501 385.00 | |
GG - OPERATING RESULT (I - II) | | | 56 765.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 3 150.00 | 2 000.00 | | 3 150.00 |
HD Total exceptional income (VII) | 5 202.00 | 2 000.00 | | 5 202.00 |
HE Exceptional expenses on management operations | 3 835.00 | 1 100.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | 387.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 1 487.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | 513.00 | | -2 360.00 |
HK Income tax | 10 177.00 | 21 296.00 | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 569.00 | 556 543.00 | | 564 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 192.00 | 487 012.00 | | 519 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 377.00 | 69 530.00 | | 45 377.00 |
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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 | 68 328.00 | | 33 369.00 | 68 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 91 696.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 85 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 993.00 | | 33 369.00 | 61 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 34 002.00 | 9 462.00 | 6 272.00 | 34 002.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 188.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 990.00 | 9 274.00 | 6 272.00 | 33 990.00 |
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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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 36 854.00 | 36 854.00 | | 36 854.00 |
UT Other financial assets | 6 135.00 | | | 6 135.00 |
UX Other trade receivables | 58 045.00 | | | 58 045.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 832.00 | 14 246.00 | 12 586.00 | 26 832.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 25 016.00 | | | 25 016.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VM Income taxes | 15 180.00 | | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 170.00 | 87 035.00 | 6 135.00 | 93 170.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 077.00 | 121 491.00 | 12 586.00 | 134 077.00 |
