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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
AR Technical installations, industrial equipment and tools | 198 187.00 | 191 820.00 | 6 367.00 | 198 187.00 |
AT Other tangible assets | 400 996.00 | 329 122.00 | 71 874.00 | 400 996.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 606 687.00 | 527 989.00 | 78 698.00 | 606 687.00 |
BL Raw materials, supplies | 16 587.00 | | 16 587.00 | 16 587.00 |
BX Customers and related accounts | 212 073.00 | 1 471.00 | 210 602.00 | 212 073.00 |
BZ Other receivables | 83 699.00 | | 83 699.00 | 83 699.00 |
CF Cash and cash equivalents | 738 129.00 | | 738 129.00 | 738 129.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 1 062 115.00 | 1 471.00 | 1 060 644.00 | 1 062 115.00 |
CO Grand total (0 to V) | 1 668 802.00 | 529 460.00 | 1 139 342.00 | 1 668 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 398 895.00 | | | 398 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 631.00 | | | 169 631.00 |
DL TOTAL (I) | 612 526.00 | | | 612 526.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 353 038.00 | | | 353 038.00 |
DY Tax and social security liabilities | 167 642.00 | | | 167 642.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 526 815.00 | | | 526 815.00 |
EE Grand total (I to V) | 1 139 342.00 | | | 1 139 342.00 |
EG Accrued income and payables due within one year | 526 815.00 | | | 526 815.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FD Production sold - goods | 2 091 755.00 | | 2 091 755.00 | 2 091 755.00 |
FJ Net sales | 2 091 854.00 | | 2 091 854.00 | 2 091 854.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 096 011.00 | |
FU Purchases of raw materials and other supplies | | | 294 768.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 698 705.00 | |
FX Taxes, duties, and similar payments | | | 31 520.00 | |
FY Salaries and Wages | | | 599 612.00 | |
FZ Social Security Contributions | | | 212 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 858 742.00 | |
GG - OPERATING RESULT (I - II) | | | 237 269.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 13 743.00 | | | 13 743.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 411.00 | | | -13 411.00 |
HK Income tax | 59 688.00 | | | 59 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 513.00 | | | 2 102 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 882.00 | | | 1 932 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 631.00 | | | 169 631.00 |
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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 | 622 623.00 | | 1 230.00 | 622 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 457.00 | |
I4 DECREASES Grand Total | | 17 166.00 | 606 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 086.00 | 599 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 039.00 | | 1 230.00 | 613 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 509 202.00 | 33 873.00 | 15 086.00 | 509 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | 479.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 634.00 | 33 394.00 | 15 086.00 | 502 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | 1 471.00 | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 1 471.00 | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | 1 471.00 | 1 629.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | 1 629.00 | |
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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 | 353 038.00 | 353 038.00 | | 353 038.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 86 007.00 | 86 007.00 | | 86 007.00 |
8E Income Taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 208 952.00 | | | 208 952.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 3 121.00 | | | 3 121.00 |
VB VAT | 52 587.00 | | | 52 587.00 |
VH Loans with a maturity of more than one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VP Miscellaneous | 24 767.00 | | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 857.00 | 307 399.00 | 457.00 | 307 857.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 815.00 | 526 815.00 | | 526 815.00 |
