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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 | 17 250.00 | 11 181.00 | 6 069.00 | 17 250.00 |
AR Technical installations, industrial equipment and tools | 132 267.00 | 39 332.00 | 92 935.00 | 132 267.00 |
AT Other tangible assets | 297 333.00 | 114 456.00 | 182 876.00 | 297 333.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 456 860.00 | 164 969.00 | 291 891.00 | 456 860.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 746 750.00 | 8 990.00 | 737 760.00 | 746 750.00 |
BZ Other receivables | 104 432.00 | | 104 432.00 | 104 432.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 861 341.00 | 8 990.00 | 852 351.00 | 861 341.00 |
CO Grand total (0 to V) | 1 318 201.00 | 173 959.00 | 1 144 242.00 | 1 318 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 370.00 | 228 995.00 | | 185 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 654.00 | 156 375.00 | | 255 654.00 |
DL TOTAL (I) | 449 408.00 | 393 754.00 | | 449 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | 10 968.00 | | 7 893.00 |
DX Trade payables and related accounts | 198 987.00 | 324 187.00 | | 198 987.00 |
DY Tax and social security liabilities | 487 953.00 | 592 221.00 | | 487 953.00 |
EC TOTAL (IV) | 694 834.00 | 927 376.00 | | 694 834.00 |
EE Grand total (I to V) | 1 144 242.00 | 1 321 131.00 | | 1 144 242.00 |
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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 | | | 2 511 175.00 | |
FJ Net sales | | | 2 511 175.00 | |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 59 907.00 | |
FQ Other income | | | 31 896.00 | |
FR Total operating income (I) | | | 2 604 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 421 013.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 1 262 275.00 | |
FZ Social Security Contributions | | | 501 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 954.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 288 260.00 | |
GG - OPERATING RESULT (I - II) | | | 316 518.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | 8 023.00 | 4 121.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | -473.00 | | -8 023.00 |
HK Income tax | 43 270.00 | -17 409.00 | | 43 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 853.00 | 2 334 372.00 | | 2 604 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 199.00 | 2 177 997.00 | | 2 349 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 654.00 | 156 375.00 | | 255 654.00 |
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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 | 465 878.00 | | | 465 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 456 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 351.00 | | | 444 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148.00 | | | 11 148.00 |
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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 | 133 094.00 | 67 954.00 | 36 078.00 | 133 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 9 674.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 587.00 | 58 280.00 | 36 078.00 | 131 587.00 |
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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 | 198 987.00 | 198 987.00 | | 198 987.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 746 750.00 | | | 746 750.00 |
VG Loans with a maturity of up to one year at origin | 7 893.00 | 7 893.00 | | 7 893.00 |
VP Miscellaneous | 104 432.00 | | | 104 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 953.00 | 487 953.00 | | 487 953.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 149.00 | 852 139.00 | 10 010.00 | 862 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 834.00 | 694 834.00 | | 694 834.00 |
