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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 | 173 988.00 | 99 709.00 | 74 279.00 | 173 988.00 |
AN Land | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 127 788.00 | 112 508.00 | 15 280.00 | 127 788.00 |
AT Other tangible assets | 721 333.00 | 613 673.00 | 107 660.00 | 721 333.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 1 089 395.00 | 855 380.00 | 234 015.00 | 1 089 395.00 |
BL Raw materials, supplies | 390 759.00 | 224 149.00 | 166 610.00 | 390 759.00 |
BX Customers and related accounts | 1 947 158.00 | 17 859.00 | 1 929 299.00 | 1 947 158.00 |
BZ Other receivables | 58 937.00 | | 58 937.00 | 58 937.00 |
CF Cash and cash equivalents | 393 746.00 | | 393 746.00 | 393 746.00 |
CH Prepaid expenses | 458 327.00 | | 458 327.00 | 458 327.00 |
CJ TOTAL (II) | 3 248 926.00 | 242 008.00 | 3 006 918.00 | 3 248 926.00 |
CO Grand total (0 to V) | 4 338 321.00 | 1 097 388.00 | 3 240 933.00 | 4 338 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 851 883.00 | 850 930.00 | | 851 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 898.00 | 443 953.00 | | 803 898.00 |
DL TOTAL (I) | 1 824 081.00 | 1 463 182.00 | | 1 824 081.00 |
DU Loans and Debts from Credit Institutions (3) | 204 185.00 | 1 100.00 | | 204 185.00 |
DX Trade payables and related accounts | 559 956.00 | 490 599.00 | | 559 956.00 |
DY Tax and social security liabilities | 629 080.00 | 488 994.00 | | 629 080.00 |
EA Other liabilities | 5 805.00 | 173 822.00 | | 5 805.00 |
EB Prepaid income (2) | 17 826.00 | 14 640.00 | | 17 826.00 |
EC TOTAL (IV) | 1 416 852.00 | 1 169 155.00 | | 1 416 852.00 |
EE Grand total (I to V) | 3 240 933.00 | 2 632 337.00 | | 3 240 933.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 6 891 802.00 | | 6 891 802.00 | 6 891 802.00 |
FJ Net sales | 6 893 027.00 | | 6 893 027.00 | 6 893 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 262.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 913 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -258 789.00 | |
FW Other purchases and external expenses | | | 3 550 929.00 | |
FX Taxes, duties, and similar payments | | | 74 642.00 | |
FY Salaries and Wages | | | 1 568 101.00 | |
FZ Social Security Contributions | | | 625 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 450.00 | |
GE Other Expenses | | | 26 966.00 | |
GF Total Operating Expenses (II) | | | 5 756 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 711.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 8 430.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 283.00 | | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | | | 7 283.00 |
HE Exceptional expenses on management operations | 435.00 | 158.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 158.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | -158.00 | | 6 848.00 |
HK Income tax | 359 971.00 | 189 353.00 | | 359 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 191.00 | 6 007 489.00 | | 6 929 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 292.00 | 5 563 537.00 | | 6 125 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 898.00 | 443 953.00 | | 803 898.00 |
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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 | 947 904.00 | | 189 656.00 | 947 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 795.00 | |
I4 DECREASES Grand Total | | 48 166.00 | 1 089 395.00 | |
IO DECREASES Total including other intangible assets | | | 173 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 166.00 | 878 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 491.00 | | 85 497.00 | 88 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 770.00 | | 100 008.00 | 823 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 643.00 | | 4 152.00 | 35 643.00 |
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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 | 835 495.00 | 65 050.00 | 45 166.00 | 835 495.00 |
PE DEPRECIATION Total including other intangible assets | 85 763.00 | 13 945.00 | | 85 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 732.00 | 51 104.00 | 45 166.00 | 749 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 889.00 | 104 450.00 | 3 190.00 | 122 889.00 |
6T Receivables | 17 859.00 | | | 17 859.00 |
7B Total provisions for depreciation | 140 748.00 | 104 450.00 | 3 190.00 | 140 748.00 |
7C Grand total | 140 748.00 | 104 450.00 | 3 190.00 | 140 748.00 |
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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 | 559 956.00 | 559 956.00 | | 559 956.00 |
8C Staff and Related Accounts | 221 522.00 | 221 522.00 | | 221 522.00 |
8D Social Security and Other Social Organizations | 277 917.00 | 277 917.00 | | 277 917.00 |
8E Income Taxes | 103 647.00 | 103 647.00 | | 103 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
8L Deferred income | 17 826.00 | 17 826.00 | | 17 826.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 35 795.00 | | | 35 795.00 |
UX Other trade receivables | 1 929 298.00 | | | 1 929 298.00 |
VA Doubtful or disputed receivables | 17 860.00 | | | 17 860.00 |
VB VAT | 52 067.00 | | | 52 067.00 |
VH Loans with a maturity of more than one year at origin | 204 185.00 | 105 871.00 | 98 314.00 | 204 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | | | 6 870.00 |
VS Prepaid expenses | 458 327.00 | | | 458 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 216.00 | 2 465 421.00 | 35 795.00 | 2 501 216.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 852.00 | 1 318 538.00 | 98 314.00 | 1 416 852.00 |
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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 | 31.00 | | | 31.00 |
