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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 413.00 | 109 935.00 | 19 478.00 | 129 413.00 |
AT Other tangible assets | 662 099.00 | 360 225.00 | 301 874.00 | 662 099.00 |
BF Loans | 39 461.00 | | 39 461.00 | 39 461.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 313 422.00 | 484 315.00 | 829 107.00 | 1 313 422.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 711 130.00 | | 711 130.00 | 711 130.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 761 399.00 | | 761 399.00 | 761 399.00 |
CO Grand total (0 to V) | 2 074 820.00 | 484 315.00 | 1 590 505.00 | 2 074 820.00 |
CS Evaluated investments - equity method | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 377 003.00 | 300 775.00 | | 377 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 762.00 | 76 228.00 | | 65 762.00 |
DL TOTAL (I) | 952 664.00 | 886 903.00 | | 952 664.00 |
DU Loans and Debts from Credit Institutions (3) | 261 060.00 | 320 545.00 | | 261 060.00 |
DX Trade payables and related accounts | 14 775.00 | 9 648.00 | | 14 775.00 |
DY Tax and social security liabilities | 362 006.00 | 359 842.00 | | 362 006.00 |
EA Other liabilities | | 1 625.00 | | |
EC TOTAL (IV) | 637 841.00 | 691 660.00 | | 637 841.00 |
EE Grand total (I to V) | 1 590 505.00 | 1 578 563.00 | | 1 590 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 186.00 | | 1 809 186.00 | 1 809 186.00 |
FJ Net sales | 1 809 186.00 | | 1 809 186.00 | 1 809 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 1 812 412.00 | |
FW Other purchases and external expenses | | | 471 951.00 | |
FX Taxes, duties, and similar payments | | | 49 249.00 | |
FY Salaries and Wages | | | 835 188.00 | |
FZ Social Security Contributions | | | 272 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 294.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 721 826.00 | |
GG - OPERATING RESULT (I - II) | | | 90 586.00 | |
GP Total financial income (V) | | | 16 449.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 431.00 | | |
HK Income tax | 35 406.00 | 35 989.00 | | 35 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 861.00 | 1 868 223.00 | | 1 828 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 099.00 | 1 791 995.00 | | 1 763 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 762.00 | 76 228.00 | | 65 762.00 |
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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 | 1 274 145.00 | | 46 712.00 | 1 274 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 794.00 | |
I4 DECREASES Grand Total | | 7 435.00 | 1 313 422.00 | |
IO DECREASES Total including other intangible assets | | | 470 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 435.00 | 791 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 256.00 | | 1 860.00 | 468 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 069.00 | | 4 877.00 | 794 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | 39 975.00 | 11 819.00 |
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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 | 402 456.00 | 89 294.00 | 7 435.00 | 402 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | 3 637.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 937.00 | 85 657.00 | 7 435.00 | 391 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8C Staff and Related Accounts | 229 547.00 | 229 547.00 | | 229 547.00 |
8D Social Security and Other Social Organizations | 119 854.00 | 119 854.00 | | 119 854.00 |
UP Loans | 39 461.00 | | | 39 461.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 24 846.00 | | | 24 846.00 |
VH Loans with a maturity of more than one year at origin | 261 060.00 | 60 686.00 | 200 373.00 | 261 060.00 |
VK Loans repaid during the year | 59 486.00 | | | 59 486.00 |
VM Income taxes | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 729.00 | 50 269.00 | 50 461.00 | 100 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 841.00 | 437 468.00 | 200 373.00 | 637 841.00 |
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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 | 12.00 | | | 12.00 |
