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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 333 261.00 | 167 313.00 | 165 948.00 | 333 261.00 |
AN Land | 50 129.00 | | 50 129.00 | 50 129.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 34 870.00 | 2 392.00 | 37 262.00 |
AT Other tangible assets | 63 880.00 | 34 043.00 | 29 837.00 | 63 880.00 |
BJ TOTAL (I) | 486 072.00 | 237 660.00 | 248 411.00 | 486 072.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 620.00 | | 342 620.00 | 342 620.00 |
BZ Other receivables | 46 703.00 | | 46 703.00 | 46 703.00 |
CF Cash and cash equivalents | 755 103.00 | | 755 103.00 | 755 103.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 1 164 145.00 | | 1 164 145.00 | 1 164 145.00 |
CO Grand total (0 to V) | 1 650 216.00 | 237 660.00 | 1 412 556.00 | 1 650 216.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 033.00 | 59 033.00 | | 59 033.00 |
DH Retained earnings | 715.00 | 9 498.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 525.00 | 391 218.00 | | 579 525.00 |
DL TOTAL (I) | 679 974.00 | 500 448.00 | | 679 974.00 |
DP Provisions for Risks | 8 364.00 | 55 582.00 | | 8 364.00 |
DR TOTAL (IV) | 8 364.00 | 55 582.00 | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 168 073.00 | 190 946.00 | | 168 073.00 |
DX Trade payables and related accounts | 291 748.00 | 167 232.00 | | 291 748.00 |
DY Tax and social security liabilities | 247 447.00 | 43 276.00 | | 247 447.00 |
EB Prepaid income (2) | 16 951.00 | | | 16 951.00 |
EC TOTAL (IV) | 724 218.00 | 401 455.00 | | 724 218.00 |
EE Grand total (I to V) | 1 412 556.00 | 957 485.00 | | 1 412 556.00 |
EG Accrued income and payables due within one year | 599 888.00 | 248 161.00 | | 599 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 693 946.00 | | 2 693 946.00 | 2 693 946.00 |
FJ Net sales | 2 693 946.00 | | 2 693 946.00 | 2 693 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 748 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 1 617 122.00 | |
FX Taxes, duties, and similar payments | | | 30 236.00 | |
FY Salaries and Wages | | | 62 207.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 873 626.00 | |
GG - OPERATING RESULT (I - II) | | | 874 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 3 150.00 | 1 034.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 1 034.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -1 034.00 | | 380.00 |
HK Income tax | 288 313.00 | 193 636.00 | | 288 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 874.00 | 2 506 097.00 | | 2 755 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 349.00 | 2 114 879.00 | | 2 176 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 525.00 | 391 218.00 | | 579 525.00 |
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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 | 469 161.00 | | 29 057.00 | 469 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 12 147.00 | 486 072.00 | |
IO DECREASES Total including other intangible assets | | | 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 151 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 695.00 | | | 334 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 363.00 | | 29 056.00 | 134 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 2.00 | 104.00 |
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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 | 215 562.00 | 30 823.00 | 8 726.00 | 215 562.00 |
PE DEPRECIATION Total including other intangible assets | 146 518.00 | 22 229.00 | | 146 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 044.00 | 8 595.00 | 8 726.00 | 69 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 582.00 | 2 782.00 | 50 000.00 | 55 582.00 |
6T Receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | | 2 844.00 | 2 844.00 |
7C Grand total | 58 425.00 | 2 782.00 | 52 844.00 | 58 425.00 |
UE of which provisions and reversals: - Operating | | 2 782.00 | 52 844.00 | |
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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 | 291 748.00 | 291 748.00 | | 291 748.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
8E Income Taxes | 90 440.00 | 90 440.00 | | 90 440.00 |
8L Deferred income | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 342 620.00 | | | 342 620.00 |
VB VAT | 42 509.00 | | | 42 509.00 |
VH Loans with a maturity of more than one year at origin | 168 073.00 | 43 742.00 | 124 331.00 | 168 073.00 |
VJ Loans taken out during the year | 17 673.00 | | | 17 673.00 |
VK Loans repaid during the year | 40 546.00 | | | 40 546.00 |
VP Miscellaneous | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 19 719.00 | | | 19 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 042.00 | 409 042.00 | | 409 042.00 |
VW VAT | 141 594.00 | 141 594.00 | | 141 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 219.00 | 599 888.00 | 124 331.00 | 724 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
