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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 | 1 800.00 | 488.00 | 1 312.00 | 1 800.00 |
AJ Other Intangible Assets | 30 979.00 | 30 979.00 | | 30 979.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 38 427.00 | 3 547.00 | 41 975.00 |
AT Other tangible assets | 328 106.00 | 250 463.00 | 77 643.00 | 328 106.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 402 972.00 | 320 357.00 | 82 615.00 | 402 972.00 |
BL Raw materials, supplies | 200 182.00 | | 200 182.00 | 200 182.00 |
BX Customers and related accounts | 298 046.00 | 13 856.00 | 284 190.00 | 298 046.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CD Marketable securities | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 508 675.00 | | 508 675.00 | 508 675.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 1 081 255.00 | 13 856.00 | 1 067 400.00 | 1 081 255.00 |
CO Grand total (0 to V) | 1 484 228.00 | 334 213.00 | 1 150 015.00 | 1 484 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 817.00 | 575 923.00 | | 629 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 085.00 | 53 894.00 | | 82 085.00 |
DL TOTAL (I) | 720 702.00 | 638 617.00 | | 720 702.00 |
DU Loans and Debts from Credit Institutions (3) | 41 103.00 | 53 878.00 | | 41 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 3 405.00 | | 8 700.00 |
DX Trade payables and related accounts | 215 633.00 | 105 264.00 | | 215 633.00 |
DY Tax and social security liabilities | 163 877.00 | 111 317.00 | | 163 877.00 |
EC TOTAL (IV) | 429 313.00 | 273 863.00 | | 429 313.00 |
EE Grand total (I to V) | 1 150 015.00 | 912 481.00 | | 1 150 015.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 1 971 726.00 | 29 276.00 | 2 001 002.00 | 1 971 726.00 |
FJ Net sales | 1 971 895.00 | 29 276.00 | 2 001 171.00 | 1 971 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 007 467.00 | |
FU Purchases of raw materials and other supplies | | | 828 793.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 380 637.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 493 345.00 | |
FZ Social Security Contributions | | | 139 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 418.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 902 522.00 | |
GG - OPERATING RESULT (I - II) | | | 104 945.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 5 550.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 192.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 192.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | 5 358.00 | | -1 311.00 |
HK Income tax | 20 966.00 | 8 091.00 | | 20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 490.00 | 1 737 630.00 | | 2 007 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 405.00 | 1 683 737.00 | | 1 925 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 085.00 | 53 894.00 | | 82 085.00 |
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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 | 371 047.00 | | 31 926.00 | 371 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 402 972.00 | |
IO DECREASES Total including other intangible assets | | | 32 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 779.00 | | | 32 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 157.00 | | 31 924.00 | 338 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2.00 | 111.00 |
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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 | 274 939.00 | 45 418.00 | | 274 939.00 |
PE DEPRECIATION Total including other intangible assets | 31 107.00 | 360.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 832.00 | 45 058.00 | | 243 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 856.00 | | | 13 856.00 |
7B Total provisions for depreciation | 13 856.00 | | | 13 856.00 |
7C Grand total | 13 856.00 | | | 13 856.00 |
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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 | 215 633.00 | 215 633.00 | | 215 633.00 |
8C Staff and Related Accounts | 53 560.00 | 53 560.00 | | 53 560.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
UX Other trade receivables | 279 633.00 | | | 279 633.00 |
VA Doubtful or disputed receivables | 18 413.00 | | | 18 413.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VC Group and associates | 23 308.00 | | | 23 308.00 |
VH Loans with a maturity of more than one year at origin | 41 103.00 | 26 573.00 | 14 530.00 | 41 103.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 33 775.00 | | | 33 775.00 |
VM Income taxes | 4 384.00 | | | 4 384.00 |
VP Miscellaneous | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 15 899.00 | | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 921.00 | 332 508.00 | 18 413.00 | 350 921.00 |
VW VAT | 60 948.00 | 60 948.00 | | 60 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 313.00 | 414 783.00 | 14 530.00 | 429 313.00 |
