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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 89 814.00 | 59 445.00 | 30 369.00 | 89 814.00 |
AT Other tangible assets | 271 970.00 | 171 468.00 | 100 502.00 | 271 970.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 401 087.00 | 232 563.00 | 168 523.00 | 401 087.00 |
BP Services in progress | 35 310.00 | | 35 310.00 | 35 310.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 185 290.00 | | 185 290.00 | 185 290.00 |
BZ Other receivables | 110 285.00 | | 110 285.00 | 110 285.00 |
CF Cash and cash equivalents | 268 146.00 | | 268 146.00 | 268 146.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 601 444.00 | | 601 444.00 | 601 444.00 |
CO Grand total (0 to V) | 1 002 532.00 | 232 563.00 | 769 968.00 | 1 002 532.00 |
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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 |
DH Retained earnings | 267 572.00 | 294 604.00 | | 267 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 800.00 | 72 968.00 | | 171 800.00 |
DL TOTAL (I) | 472 372.00 | 400 572.00 | | 472 372.00 |
DU Loans and Debts from Credit Institutions (3) | 89 959.00 | 36 874.00 | | 89 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 179.00 | | 1 920.00 |
DX Trade payables and related accounts | 64 112.00 | 29 232.00 | | 64 112.00 |
DY Tax and social security liabilities | 136 938.00 | 98 682.00 | | 136 938.00 |
EA Other liabilities | 4 664.00 | 22.00 | | 4 664.00 |
EC TOTAL (IV) | 297 596.00 | 166 990.00 | | 297 596.00 |
EE Grand total (I to V) | 769 968.00 | 567 562.00 | | 769 968.00 |
EG Accrued income and payables due within one year | 231 496.00 | 145 907.00 | | 231 496.00 |
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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 | 1 116 560.00 | | 1 116 560.00 | 1 116 560.00 |
FJ Net sales | 1 116 560.00 | | 1 116 560.00 | 1 116 560.00 |
FM Inventory production | | | 14 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 134 882.00 | |
FU Purchases of raw materials and other supplies | | | 135 310.00 | |
FW Other purchases and external expenses | | | 247 070.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 349 638.00 | |
FZ Social Security Contributions | | | 105 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 888 917.00 | |
GG - OPERATING RESULT (I - II) | | | 245 964.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 3 135.00 | | 3 837.00 |
A2 TOTAL ASSETS | 30 716.00 | 22 495.00 | | 30 716.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 069.00 | | |
HE Exceptional expenses on management operations | 722.00 | 1 107.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 41 324.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 42 432.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 7 637.00 | | -722.00 |
HK Income tax | 73 451.00 | 26 305.00 | | 73 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 325.00 | 1 037 943.00 | | 1 135 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 524.00 | 964 974.00 | | 963 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 800.00 | 72 968.00 | | 171 800.00 |
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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 | 364 177.00 | | 74 471.00 | 364 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 36 389.00 | 401 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 389.00 | 361 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821.00 | | | 2 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 704.00 | | 74 471.00 | 323 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 239 482.00 | 30 640.00 | 36 387.00 | 239 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 661.00 | 30 640.00 | 36 387.00 | 236 661.00 |
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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 | 64 112.00 | 64 112.00 | | 64 112.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
8E Income Taxes | 29 953.00 | 29 953.00 | | 29 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 185 290.00 | | | 185 290.00 |
VB VAT | 14 646.00 | | | 14 646.00 |
VC Group and associates | 94 902.00 | | | 94 902.00 |
VH Loans with a maturity of more than one year at origin | 89 960.00 | 23 860.00 | 66 100.00 | 89 960.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 919.00 | | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 948.00 | 303 948.00 | | 303 948.00 |
VW VAT | 60 184.00 | 60 184.00 | | 60 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 596.00 | 231 496.00 | 66 100.00 | 297 596.00 |
