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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 | 8 950.00 | 2 436.00 | 6 514.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 2 862.00 | 3 990.00 | 6 852.00 |
AT Other tangible assets | 98 691.00 | 37 045.00 | 61 647.00 | 98 691.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 121 378.00 | 42 343.00 | 79 035.00 | 121 378.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BN Goods in progress | 117 649.00 | | 117 649.00 | 117 649.00 |
BX Customers and related accounts | 127 429.00 | 898.00 | 126 532.00 | 127 429.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 123 679.00 | | 123 679.00 | 123 679.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 410 135.00 | 898.00 | 409 237.00 | 410 135.00 |
CO Grand total (0 to V) | 531 513.00 | 43 241.00 | 488 273.00 | 531 513.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 444.00 | 26 863.00 | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 174.00 | 23 581.00 | | 85 174.00 |
DL TOTAL (I) | 146 618.00 | 61 444.00 | | 146 618.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | 32 959.00 | | 21 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 19 461.00 | | 20 117.00 |
DX Trade payables and related accounts | 69 113.00 | 75 400.00 | | 69 113.00 |
DY Tax and social security liabilities | 102 757.00 | 58 027.00 | | 102 757.00 |
EA Other liabilities | 32 446.00 | 40 638.00 | | 32 446.00 |
EB Prepaid income (2) | 95 354.00 | | | 95 354.00 |
EC TOTAL (IV) | 341 655.00 | 226 484.00 | | 341 655.00 |
EE Grand total (I to V) | 488 273.00 | 287 928.00 | | 488 273.00 |
EG Accrued income and payables due within one year | 331 002.00 | 207 687.00 | | 331 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 633.00 | | 226.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 697 115.00 | 123 146.00 | 820 261.00 | 697 115.00 |
FJ Net sales | 697 785.00 | 123 146.00 | 820 931.00 | 697 785.00 |
FM Inventory production | | | 39 201.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 865 554.00 | |
FU Purchases of raw materials and other supplies | | | 317 497.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 112 530.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 257 447.00 | |
FZ Social Security Contributions | | | 78 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 788 867.00 | |
GG - OPERATING RESULT (I - II) | | | 76 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 706.00 | -10 010.00 | | -11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 555.00 | 546 344.00 | | 865 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 381.00 | 522 763.00 | | 780 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 174.00 | 23 581.00 | | 85 174.00 |
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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 | 92 769.00 | | 31 478.00 | 92 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 885.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 121 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 105 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 7 500.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 860.00 | | 17 478.00 | 90 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 6 500.00 | 460.00 |
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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 | 29 287.00 | 15 850.00 | 2 795.00 | 29 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 986.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 837.00 | 14 864.00 | 2 795.00 | 27 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | | 898.00 |
7B Total provisions for depreciation | 898.00 | | | 898.00 |
7C Grand total | 898.00 | | | 898.00 |
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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 | 69 113.00 | 69 113.00 | | 69 113.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 51 173.00 | 51 173.00 | | 51 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 446.00 | 32 446.00 | | 32 446.00 |
8L Deferred income | 95 354.00 | 95 354.00 | | 95 354.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
UX Other trade receivables | 127 429.00 | | | 127 429.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 21 640.00 | 10 988.00 | 10 652.00 | 21 640.00 |
VI Group and Associates | 20 117.00 | 20 117.00 | | 20 117.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 17 255.00 | | | 17 255.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VP Miscellaneous | 13 086.00 | | | 13 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 613.00 | 22 613.00 | | 22 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | | | 14 206.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 030.00 | 161 207.00 | 6 823.00 | 168 030.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 655.00 | 331 002.00 | 10 652.00 | 341 655.00 |
