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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 350 385.00 | 318 538.00 | 31 847.00 | 350 385.00 |
AT Other tangible assets | 499 690.00 | 345 671.00 | 154 019.00 | 499 690.00 |
BH Other financial assets | 141 003.00 | | 141 003.00 | 141 003.00 |
BJ TOTAL (I) | 1 004 749.00 | 669 156.00 | 335 593.00 | 1 004 749.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BN Goods in progress | 31 616.00 | | 31 616.00 | 31 616.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 192 760.00 | | 192 760.00 | 192 760.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 559.00 | | 55 559.00 | 55 559.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 446 169.00 | | 446 169.00 | 446 169.00 |
CO Grand total (0 to V) | 1 450 918.00 | 669 156.00 | 781 762.00 | 1 450 918.00 |
CX Development or Research and Development Expenses | 10 440.00 | 1 716.00 | 8 724.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 207 963.00 | 228 584.00 | | 207 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 771.00 | 119 379.00 | | 102 771.00 |
DL TOTAL (I) | 398 734.00 | 435 963.00 | | 398 734.00 |
DU Loans and Debts from Credit Institutions (3) | 48 538.00 | 81 343.00 | | 48 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | 96 912.00 | | 150 164.00 |
DX Trade payables and related accounts | 34 087.00 | 34 192.00 | | 34 087.00 |
DY Tax and social security liabilities | 150 239.00 | 132 546.00 | | 150 239.00 |
EC TOTAL (IV) | 383 028.00 | 344 993.00 | | 383 028.00 |
EE Grand total (I to V) | 781 762.00 | 780 956.00 | | 781 762.00 |
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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 | 1 231 575.00 | | 1 231 575.00 | 1 231 575.00 |
FG Production sold - services | 15 433.00 | | 15 433.00 | 15 433.00 |
FJ Net sales | 1 247 008.00 | | 1 247 008.00 | 1 247 008.00 |
FM Inventory production | | | -86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 012.00 | |
FU Purchases of raw materials and other supplies | | | 147 236.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 248 828.00 | |
FX Taxes, duties, and similar payments | | | 67 299.00 | |
FY Salaries and Wages | | | 440 864.00 | |
FZ Social Security Contributions | | | 178 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 809.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 129 775.00 | |
GG - OPERATING RESULT (I - II) | | | 129 237.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 78.00 | | 436.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 436.00 | 1 578.00 | | 436.00 |
HE Exceptional expenses on management operations | 17.00 | 475.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 696.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -118.00 | | 419.00 |
HK Income tax | 25 164.00 | 35 466.00 | | 25 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 623.00 | 1 277 776.00 | | 1 259 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 852.00 | 1 158 397.00 | | 1 156 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 771.00 | 119 379.00 | | 102 771.00 |
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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 | 985 232.00 | | | 985 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 003.00 | |
I4 DECREASES Grand Total | | | 1 004 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 998.00 | | | 840 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 003.00 | | | 141 003.00 |
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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 | 623 347.00 | 45 809.00 | | 623 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 285.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 401.00 | 45 524.00 | | 620 401.00 |
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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 | 34 087.00 | 34 087.00 | | 34 087.00 |
8C Staff and Related Accounts | 77 371.00 | 77 371.00 | | 77 371.00 |
8D Social Security and Other Social Organizations | 59 958.00 | 59 958.00 | | 59 958.00 |
UT Other financial assets | 141 003.00 | | | 141 003.00 |
UX Other trade receivables | 192 760.00 | | | 192 760.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 48 538.00 | 28 945.00 | 19 593.00 | 48 538.00 |
VI Group and Associates | 150 164.00 | | 150 164.00 | 150 164.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VM Income taxes | 26 347.00 | | | 26 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 836.00 | | | 8 836.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 987.00 | 235 984.00 | 141 003.00 | 376 987.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 028.00 | 213 271.00 | 169 757.00 | 383 028.00 |
