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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 63 199.00 | 55 437.00 | 7 762.00 | 63 199.00 |
AT Other tangible assets | 58 127.00 | 54 729.00 | 3 399.00 | 58 127.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 187 749.00 | 113 386.00 | 74 363.00 | 187 749.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 221 521.00 | | 221 521.00 | 221 521.00 |
BZ Other receivables | 65 412.00 | | 65 412.00 | 65 412.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 106 673.00 | | 106 673.00 | 106 673.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 418 304.00 | | 418 304.00 | 418 304.00 |
CO Grand total (0 to V) | 606 054.00 | 113 386.00 | 492 667.00 | 606 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 981.00 | 84 614.00 | | 8 981.00 |
DH Retained earnings | | -79 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 838.00 | 3 425.00 | | 90 838.00 |
DL TOTAL (I) | 108 204.00 | 17 366.00 | | 108 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 29 401.00 | | 4 438.00 |
DX Trade payables and related accounts | 169 532.00 | 64 915.00 | | 169 532.00 |
DY Tax and social security liabilities | 174 312.00 | 143 476.00 | | 174 312.00 |
EB Prepaid income (2) | 36 182.00 | | | 36 182.00 |
EC TOTAL (IV) | 384 463.00 | 237 793.00 | | 384 463.00 |
EE Grand total (I to V) | 492 667.00 | 255 159.00 | | 492 667.00 |
EG Accrued income and payables due within one year | 384 463.00 | 237 793.00 | | 384 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 986.00 | 18 493.00 | | 3 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 386 053.00 | |
FM Inventory production | | | -18 523.00 | |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 397 933.00 | |
FU Purchases of raw materials and other supplies | | | 111 393.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 530 276.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 442 764.00 | |
FZ Social Security Contributions | | | 174 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 1 289 496.00 | |
GG - OPERATING RESULT (I - II) | | | 108 436.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 9 335.00 | 2 496.00 | | 9 335.00 |
HF Exceptional expenses on capital transactions | | 8 308.00 | | |
HH Total exceptional expenses (VIII) | 9 335.00 | 10 805.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 335.00 | 805.00 | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 933.00 | 1 116 357.00 | | 1 397 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 095.00 | 1 112 932.00 | | 1 307 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 838.00 | 3 425.00 | | 90 838.00 |
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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 | 152 623.00 | | 204 600.00 | 152 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 474.00 | 63 202.00 | |
I4 DECREASES Grand Total | | 169 474.00 | 187 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 564.00 | | 5 763.00 | 115 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 839.00 | | 198 837.00 | 33 839.00 |
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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 | 108 392.00 | 4 994.00 | | 108 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 172.00 | 4 994.00 | | 105 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | | 10 937.00 | 10 937.00 |
7C Grand total | 10 937.00 | | 10 937.00 | 10 937.00 |
UE of which provisions and reversals: - Operating | | | 10 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 202.00 | | | 63 202.00 |
UX Other trade receivables | 221 521.00 | | | 221 521.00 |
VB VAT | 26 122.00 | | | 26 122.00 |
VM Income taxes | 35 355.00 | | | 35 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | | | 3 934.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 353.00 | 292 151.00 | 63 202.00 | 355 353.00 |
