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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 | 310 507.00 | 10 506.00 | 300 000.00 | 310 507.00 |
AR Technical installations, industrial equipment and tools | 213 059.00 | 139 797.00 | 73 262.00 | 213 059.00 |
AT Other tangible assets | 26 798.00 | 15 241.00 | 11 556.00 | 26 798.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 551 652.00 | 165 546.00 | 386 106.00 | 551 652.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 774 668.00 | 10 598.00 | 764 070.00 | 774 668.00 |
BZ Other receivables | 4 316 127.00 | | 4 316 127.00 | 4 316 127.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 97 621.00 | | 97 621.00 | 97 621.00 |
CJ TOTAL (II) | 5 211 822.00 | 10 598.00 | 5 201 223.00 | 5 211 822.00 |
CO Grand total (0 to V) | 5 763 474.00 | 176 144.00 | 5 587 330.00 | 5 763 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 420 038.00 | | | 3 420 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 626.00 | | | 816 626.00 |
DL TOTAL (I) | 4 277 364.00 | | | 4 277 364.00 |
DX Trade payables and related accounts | 572 613.00 | | | 572 613.00 |
DY Tax and social security liabilities | 507 715.00 | | | 507 715.00 |
EB Prepaid income (2) | 229 636.00 | | | 229 636.00 |
EC TOTAL (IV) | 1 309 965.00 | | | 1 309 965.00 |
EE Grand total (I to V) | 5 587 330.00 | | | 5 587 330.00 |
EG Accrued income and payables due within one year | 1 309 965.00 | | | 1 309 965.00 |
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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 | 45 904.00 | 78 964.00 | 124 869.00 | 45 904.00 |
FD Production sold - goods | 743 009.00 | 2 158 763.00 | 2 901 772.00 | 743 009.00 |
FG Production sold - services | 966 412.00 | 584 277.00 | 1 550 690.00 | 966 412.00 |
FJ Net sales | 1 755 326.00 | 2 822 005.00 | 4 577 332.00 | 1 755 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 580 330.00 | |
FS Purchases of goods (including customs duties) | | | 47 062.00 | |
FU Purchases of raw materials and other supplies | | | 767 851.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 610 927.00 | |
FX Taxes, duties, and similar payments | | | 34 334.00 | |
FY Salaries and Wages | | | 614 761.00 | |
FZ Social Security Contributions | | | 227 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 3 400 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 301.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
A4 Equity method investments | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 41 678.00 | | | 41 678.00 |
HD Total exceptional income (VII) | 41 678.00 | | | 41 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 678.00 | | | 41 678.00 |
HK Income tax | 405 373.00 | | | 405 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 028.00 | | | 4 622 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 402.00 | | | 3 805 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 626.00 | | | 816 626.00 |
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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 | 545 345.00 | | | 545 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 551 653.00 | |
IO DECREASES Total including other intangible assets | | | 310 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 507.00 | | | 310 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 880.00 | | | 232 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 153 408.00 | 28 645.00 | 16 506.00 | 153 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 901.00 | 28 645.00 | 16 506.00 | 142 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 679.00 | | 41 679.00 | 41 679.00 |
7C Grand total | 41 679.00 | | 41 679.00 | 41 679.00 |
UJ - Exceptional | | | 41 679.00 | |
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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 | 572 613.00 | 572 613.00 | | 572 613.00 |
8L Deferred income | 229 637.00 | 229 637.00 | | 229 637.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 97 621.00 | | | 97 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 705.00 | 5 188 418.00 | 1 287.00 | 5 189 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 966.00 | 1 309 966.00 | | 1 309 966.00 |
