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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 231 786.00 | 178 379.00 | 53 408.00 | 231 786.00 |
AT Other tangible assets | 208 879.00 | 114 053.00 | 94 826.00 | 208 879.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 500 176.00 | 293 342.00 | 206 833.00 | 500 176.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BN Goods in progress | 63 921.00 | | 63 921.00 | 63 921.00 |
BX Customers and related accounts | 394 817.00 | | 394 817.00 | 394 817.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 343 803.00 | | 343 803.00 | 343 803.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 866 703.00 | | 866 703.00 | 866 703.00 |
CO Grand total (0 to V) | 1 366 879.00 | 293 342.00 | 1 073 536.00 | 1 366 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 215.00 | 241 480.00 | | 302 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 848.00 | 60 735.00 | | 182 848.00 |
DJ Investment subsidies | 1 707.00 | 4 827.00 | | 1 707.00 |
DL TOTAL (I) | 541 770.00 | 362 042.00 | | 541 770.00 |
DU Loans and Debts from Credit Institutions (3) | 36 982.00 | 48 791.00 | | 36 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 952.00 | 47 148.00 | | 30 952.00 |
DX Trade payables and related accounts | 184 561.00 | 118 149.00 | | 184 561.00 |
DY Tax and social security liabilities | 278 074.00 | 159 241.00 | | 278 074.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 531 767.00 | 373 329.00 | | 531 767.00 |
EE Grand total (I to V) | 1 073 536.00 | 735 372.00 | | 1 073 536.00 |
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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 | 1 769 869.00 | | 1 769 869.00 | 1 769 869.00 |
FJ Net sales | 1 769 869.00 | | 1 769 869.00 | 1 769 869.00 |
FM Inventory production | | | -70 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 700 130.00 | |
FU Purchases of raw materials and other supplies | | | 121 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 664 691.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 382 936.00 | |
FZ Social Security Contributions | | | 216 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 443 357.00 | |
GG - OPERATING RESULT (I - II) | | | 256 773.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HB Exceptional income from capital transactions | 3 120.00 | 3 120.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 4 156.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 5 026.00 | 504.00 | | 5 026.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | 5 026.00 | 2 273.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | 1 883.00 | | -1 906.00 |
HK Income tax | 71 161.00 | 6 032.00 | | 71 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 669.00 | 1 363 342.00 | | 1 703 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 821.00 | 1 302 607.00 | | 1 520 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 848.00 | 60 735.00 | | 182 848.00 |
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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 | 461 593.00 | | 42 084.00 | 461 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 500 176.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 440 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 111.00 | | | 47 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 082.00 | | 42 084.00 | 402 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 248 824.00 | 48 019.00 | 3 501.00 | 248 824.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 914.00 | 48 019.00 | 3 501.00 | 247 914.00 |
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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 | 184 561.00 | 184 561.00 | | 184 561.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 65 737.00 | 65 737.00 | | 65 737.00 |
8E Income Taxes | 60 089.00 | 60 089.00 | | 60 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 394 817.00 | | | 394 817.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 21 766.00 | | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 36 655.00 | 12 109.00 | 24 546.00 | 36 655.00 |
VI Group and Associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VP Miscellaneous | 19 799.00 | | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 229.00 | 439 829.00 | 12 400.00 | 452 229.00 |
VW VAT | 85 443.00 | 85 443.00 | | 85 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 767.00 | 507 220.00 | 24 546.00 | 531 767.00 |
