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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 105 460.00 | 105 460.00 | | 105 460.00 |
AR Technical installations, industrial equipment and tools | 276 687.00 | 259 932.00 | 16 756.00 | 276 687.00 |
AT Other tangible assets | 72 211.00 | 72 211.00 | | 72 211.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 463 901.00 | 441 170.00 | 22 731.00 | 463 901.00 |
BX Customers and related accounts | 247 879.00 | 3 782.00 | 244 097.00 | 247 879.00 |
BZ Other receivables | 485 950.00 | | 485 950.00 | 485 950.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 737 837.00 | 3 782.00 | 734 056.00 | 737 837.00 |
CO Grand total (0 to V) | 1 201 739.00 | 444 952.00 | 756 787.00 | 1 201 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 568.00 | | | 366 568.00 |
DH Retained earnings | 145 084.00 | | | 145 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | | | 41 012.00 |
DK Regulated provisions | 4 292.00 | | | 4 292.00 |
DL TOTAL (I) | 567 956.00 | | | 567 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 51 489.00 | | | 51 489.00 |
DY Tax and social security liabilities | 137 294.00 | | | 137 294.00 |
EC TOTAL (IV) | 188 831.00 | | | 188 831.00 |
EE Grand total (I to V) | 756 787.00 | | | 756 787.00 |
EG Accrued income and payables due within one year | 188 831.00 | | | 188 831.00 |
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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 | 969 422.00 | 28 039.00 | 997 461.00 | 969 422.00 |
FJ Net sales | 969 422.00 | 28 039.00 | 997 461.00 | 969 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 1 004 572.00 | |
FU Purchases of raw materials and other supplies | | | 12 915.00 | |
FW Other purchases and external expenses | | | 396 018.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 396 597.00 | |
FZ Social Security Contributions | | | 129 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 953 544.00 | |
GG - OPERATING RESULT (I - II) | | | 51 028.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HJ Employee participation in company results | 3 563.00 | | | 3 563.00 |
HK Income tax | 10 095.00 | | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 814.00 | | | 1 008 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 803.00 | | | 967 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 012.00 | | | 41 012.00 |
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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 | 456 035.00 | | 7 866.00 | 456 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 463 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 462.00 | | 7 866.00 | 446 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 435 186.00 | 5 984.00 | | 435 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 186.00 | 5 984.00 | | 435 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 468.00 | 596.00 | 1 722.00 | 5 468.00 |
6T Receivables | 7 362.00 | 303.00 | 3 882.00 | 7 362.00 |
7B Total provisions for depreciation | 7 362.00 | 303.00 | 3 882.00 | 7 362.00 |
7C Grand total | 12 830.00 | 14 054.00 | 5 654.00 | 12 830.00 |
UE of which provisions and reversals: - Operating | | 303.00 | 3 882.00 | |
UJ - Exceptional | | | 1 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 508.00 | 731 353.00 | 10 155.00 | 741 508.00 |
