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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 | 1 435.00 | 309.00 | 1 126.00 | 1 435.00 |
AP Buildings | 71 726.00 | 63 991.00 | 7 735.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 130 425.00 | 122 575.00 | 7 850.00 | 130 425.00 |
AT Other tangible assets | 282 707.00 | 227 332.00 | 55 374.00 | 282 707.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 489 645.00 | 414 207.00 | 75 438.00 | 489 645.00 |
BX Customers and related accounts | 438 346.00 | | 438 346.00 | 438 346.00 |
BZ Other receivables | 29 133.00 | | 29 133.00 | 29 133.00 |
CF Cash and cash equivalents | 455 461.00 | | 455 461.00 | 455 461.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 923 286.00 | | 923 286.00 | 923 286.00 |
CO Grand total (0 to V) | 1 412 931.00 | 414 207.00 | 998 724.00 | 1 412 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 104 922.00 | | | 104 922.00 |
DH Retained earnings | 246 725.00 | | | 246 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 311.00 | | | 162 311.00 |
DL TOTAL (I) | 596 459.00 | | | 596 459.00 |
DP Provisions for Risks | 11 842.00 | | | 11 842.00 |
DR TOTAL (IV) | 11 842.00 | | | 11 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 89 828.00 | | | 89 828.00 |
DY Tax and social security liabilities | 187 165.00 | | | 187 165.00 |
EB Prepaid income (2) | 104 979.00 | | | 104 979.00 |
EC TOTAL (IV) | 390 424.00 | | | 390 424.00 |
EE Grand total (I to V) | 998 724.00 | | | 998 724.00 |
EG Accrued income and payables due within one year | 390 424.00 | | | 390 424.00 |
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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 | 1 356 065.00 | | 1 356 065.00 | 1 356 065.00 |
FJ Net sales | 1 356 065.00 | | 1 356 065.00 | 1 356 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 368 440.00 | |
FU Purchases of raw materials and other supplies | | | 81 928.00 | |
FW Other purchases and external expenses | | | 343 551.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 493 415.00 | |
FZ Social Security Contributions | | | 170 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 149 253.00 | |
GG - OPERATING RESULT (I - II) | | | 219 187.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | 423.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 359.00 | | | 7 359.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 8 013.00 | | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | | | 9 687.00 |
HK Income tax | 67 045.00 | | | 67 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 812.00 | | | 1 386 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 501.00 | | | 1 224 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 311.00 | | | 162 311.00 |
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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 | 512 950.00 | | 12 485.00 | 512 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | 35 790.00 | 489 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 790.00 | 484 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 643.00 | | 11 004.00 | 509 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | 46.00 | 3 307.00 |
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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 | 408 454.00 | 33 580.00 | 27 827.00 | 408 454.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 408 454.00 | 33 271.00 | 27 827.00 | 408 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 012.00 | 11 842.00 | 5 012.00 | 5 012.00 |
7C Grand total | 5 012.00 | 11 842.00 | 5 012.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | 11 842.00 | 5 012.00 | |
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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 | 89 828.00 | 89 828.00 | | 89 828.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 61 480.00 | 61 480.00 | | 61 480.00 |
8L Deferred income | 104 979.00 | 104 979.00 | | 104 979.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 438 346.00 | | | 438 346.00 |
VB VAT | 13 898.00 | | | 13 898.00 |
VH Loans with a maturity of more than one year at origin | 8 451.00 | 8 451.00 | | 8 451.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 15 235.00 | | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 025.00 | 467 825.00 | 3 200.00 | 471 025.00 |
VW VAT | 83 304.00 | 83 304.00 | | 83 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 424.00 | 390 424.00 | | 390 424.00 |
