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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AR Technical installations, industrial equipment and tools | 1 092 378.00 | 953 455.00 | 138 923.00 | 1 092 378.00 |
AT Other tangible assets | 198 724.00 | 115 589.00 | 83 135.00 | 198 724.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 1 304 641.00 | 1 072 869.00 | 231 772.00 | 1 304 641.00 |
BX Customers and related accounts | 430 405.00 | 10 891.00 | 419 514.00 | 430 405.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 200 673.00 | | 200 673.00 | 200 673.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 665 037.00 | 10 891.00 | 654 146.00 | 665 037.00 |
CO Grand total (0 to V) | 1 969 678.00 | 1 083 760.00 | 885 918.00 | 1 969 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 232 496.00 | 197 068.00 | | 232 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 175.00 | 135 418.00 | | 160 175.00 |
DL TOTAL (I) | 425 671.00 | 365 486.00 | | 425 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 361.00 | 190 795.00 | | 141 361.00 |
DX Trade payables and related accounts | 120 933.00 | 133 102.00 | | 120 933.00 |
DY Tax and social security liabilities | 197 078.00 | 155 588.00 | | 197 078.00 |
EA Other liabilities | 875.00 | 6 147.00 | | 875.00 |
EC TOTAL (IV) | 460 247.00 | 533 818.00 | | 460 247.00 |
EE Grand total (I to V) | 885 918.00 | 899 305.00 | | 885 918.00 |
EG Accrued income and payables due within one year | 460 247.00 | 533 818.00 | | 460 247.00 |
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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 | 66 521.00 | | 66 521.00 | 66 521.00 |
FG Production sold - services | 1 516 114.00 | | 1 516 114.00 | 1 516 114.00 |
FJ Net sales | 1 582 636.00 | | 1 582 636.00 | 1 582 636.00 |
FO Operating subsidies | | | 6 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 794.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 612 716.00 | |
FS Purchases of goods (including customs duties) | | | 57 331.00 | |
FW Other purchases and external expenses | | | 577 389.00 | |
FX Taxes, duties, and similar payments | | | 26 670.00 | |
FY Salaries and Wages | | | 386 718.00 | |
FZ Social Security Contributions | | | 126 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 616.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 1 393 840.00 | |
GG - OPERATING RESULT (I - II) | | | 218 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | 7 190.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 7 190.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 744.00 | 974.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 3 603.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 4 577.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | 2 613.00 | | 4 037.00 |
HK Income tax | 57 987.00 | 50 682.00 | | 57 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 067.00 | 1 397 114.00 | | 1 619 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 892.00 | 1 261 696.00 | | 1 458 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 175.00 | 135 418.00 | | 160 175.00 |
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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 | 1 174 713.00 | | 151 002.00 | 1 174 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 715.00 | |
I4 DECREASES Grand Total | | 21 074.00 | 1 304 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 174.00 | 1 291 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 273.00 | | 150 002.00 | 1 161 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 1 000.00 | 9 615.00 |
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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 | 879 807.00 | 211 667.00 | 18 605.00 | 879 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2 025.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 007.00 | 209 642.00 | 18 605.00 | 878 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 524.00 | 4 616.00 | 3 249.00 | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | 4 616.00 | 3 249.00 | 9 524.00 |
7C Grand total | 9 524.00 | 4 616.00 | 3 249.00 | 9 524.00 |
UE of which provisions and reversals: - Operating | | 4 616.00 | 3 249.00 | |
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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 | 120 933.00 | 120 933.00 | | 120 933.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 615.00 | 9 615.00 | | 9 615.00 |
UX Other trade receivables | 417 961.00 | | | 417 961.00 |
VA Doubtful or disputed receivables | 12 444.00 | | | 12 444.00 |
VB VAT | 14 762.00 | | | 14 762.00 |
VC Group and associates | 77.00 | | | 77.00 |
VI Group and Associates | 141 361.00 | 141 361.00 | | 141 361.00 |
VJ Loans taken out during the year | 4 814.00 | | | 4 814.00 |
VM Income taxes | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 079.00 | 474 079.00 | | 474 079.00 |
VW VAT | 98 228.00 | 98 228.00 | | 98 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 247.00 | 460 247.00 | | 460 247.00 |
