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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 | 6 008.00 | 2 703.00 | 3 304.00 | 6 008.00 |
AR Technical installations, industrial equipment and tools | 226 535.00 | 116 960.00 | 109 575.00 | 226 535.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 244 317.00 | 119 663.00 | 124 653.00 | 244 317.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 273 472.00 | | 273 472.00 | 273 472.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 326 076.00 | | 326 076.00 | 326 076.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 612 962.00 | | 612 962.00 | 612 962.00 |
CO Grand total (0 to V) | 857 280.00 | 119 663.00 | 737 616.00 | 857 280.00 |
CP Shares due in less than one year | 11 773.00 | | | 11 773.00 |
CR Shares due in more than one year | 11 773.00 | | | 11 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 636.00 | 120 146.00 | | 212 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 130.00 | 92 490.00 | | 128 130.00 |
DL TOTAL (I) | 373 766.00 | 245 636.00 | | 373 766.00 |
DU Loans and Debts from Credit Institutions (3) | 57 159.00 | 41 139.00 | | 57 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 019.00 | 65 211.00 | | 89 019.00 |
DX Trade payables and related accounts | 31 380.00 | 38 141.00 | | 31 380.00 |
DY Tax and social security liabilities | 163 196.00 | 208 081.00 | | 163 196.00 |
EA Other liabilities | 384.00 | 4 286.00 | | 384.00 |
EB Prepaid income (2) | 22 710.00 | 35 882.00 | | 22 710.00 |
EC TOTAL (IV) | 363 849.00 | 392 742.00 | | 363 849.00 |
EE Grand total (I to V) | 737 616.00 | 638 378.00 | | 737 616.00 |
EG Accrued income and payables due within one year | 336 469.00 | 377 224.00 | | 336 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 353 174.00 | | 1 353 174.00 | 1 353 174.00 |
FJ Net sales | 1 353 174.00 | | 1 353 174.00 | 1 353 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 1 364 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 910.00 | |
FW Other purchases and external expenses | | | 517 608.00 | |
FX Taxes, duties, and similar payments | | | 25 649.00 | |
FY Salaries and Wages | | | 385 606.00 | |
FZ Social Security Contributions | | | 183 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 031.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 1 184 587.00 | |
GG - OPERATING RESULT (I - II) | | | 179 728.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 133.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 10 133.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -10 133.00 | | -468.00 |
HK Income tax | 50 489.00 | 32 859.00 | | 50 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 316.00 | 1 136 785.00 | | 1 364 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 185.00 | 1 044 294.00 | | 1 236 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 130.00 | 92 490.00 | | 128 130.00 |
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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 | 186 281.00 | | 72 262.00 | 186 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 773.00 | |
I4 DECREASES Grand Total | | 14 226.00 | 244 317.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 6 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 701.00 | 226 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | 3 360.00 | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 335.00 | | 68 902.00 | 171 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773.00 | | | 11 773.00 |
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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 | 86 389.00 | 47 031.00 | 13 757.00 | 86 389.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 2 437.00 | 524.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 599.00 | 44 593.00 | 13 233.00 | 85 599.00 |
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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 | 31 380.00 | 31 380.00 | | 31 380.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 57 024.00 | 57 024.00 | | 57 024.00 |
8E Income Taxes | 32 514.00 | 32 514.00 | | 32 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 22 710.00 | 22 710.00 | | 22 710.00 |
UT Other financial assets | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 273 472.00 | | | 273 472.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 57 110.00 | 29 729.00 | 27 380.00 | 57 110.00 |
VI Group and Associates | 89 019.00 | 89 019.00 | | 89 019.00 |
VJ Loans taken out during the year | 42 775.00 | | | 42 775.00 |
VK Loans repaid during the year | 26 804.00 | | | 26 804.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 033.00 | 298 033.00 | | 298 033.00 |
VW VAT | 55 877.00 | 55 877.00 | | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 849.00 | 336 469.00 | 27 380.00 | 363 849.00 |
