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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 | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 130 449.00 | 894 077.00 | 236 372.00 | 1 130 449.00 |
AT Other tangible assets | 182 260.00 | 141 559.00 | 40 701.00 | 182 260.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 1 318 819.00 | 1 036 276.00 | 282 543.00 | 1 318 819.00 |
BT Goods | 17 491.00 | | 17 491.00 | 17 491.00 |
BX Customers and related accounts | 431 986.00 | | 431 986.00 | 431 986.00 |
BZ Other receivables | 737 695.00 | | 737 695.00 | 737 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 568.00 | | 565 568.00 | 565 568.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 752 915.00 | | 1 752 915.00 | 1 752 915.00 |
CO Grand total (0 to V) | 3 071 733.00 | 1 036 276.00 | 2 035 457.00 | 3 071 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 068.00 | 4 360 190.00 | | 404 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 800.00 | 1 343 878.00 | | 1 214 800.00 |
DL TOTAL (I) | 1 627 668.00 | 5 712 868.00 | | 1 627 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 234 916.00 | 199 265.00 | | 234 916.00 |
DY Tax and social security liabilities | 172 873.00 | 136 666.00 | | 172 873.00 |
EC TOTAL (IV) | 407 789.00 | 336 353.00 | | 407 789.00 |
EE Grand total (I to V) | 2 035 457.00 | 6 049 221.00 | | 2 035 457.00 |
EG Accrued income and payables due within one year | 407 789.00 | 336 353.00 | | 407 789.00 |
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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 | 3 639 674.00 | | 3 639 674.00 | 3 639 674.00 |
FJ Net sales | 3 639 674.00 | | 3 639 674.00 | 3 639 674.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 639 745.00 | |
FS Purchases of goods (including customs duties) | | | 830 763.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 383 663.00 | |
FX Taxes, duties, and similar payments | | | 23 383.00 | |
FY Salaries and Wages | | | 315 822.00 | |
FZ Social Security Contributions | | | 165 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 522.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 809 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 820.00 | |
GL Other interest and similar income | | | 8 785.00 | |
GP Total financial income (V) | | | 8 785.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 431.00 | 1 600.00 | | 19 431.00 |
HD Total exceptional income (VII) | 19 431.00 | 1 600.00 | | 19 431.00 |
HE Exceptional expenses on management operations | 632.00 | 843.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 20 592.00 | | | 20 592.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 21 542.00 | 843.00 | | 21 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 757.00 | | -2 111.00 |
HK Income tax | 597 928.00 | 659 240.00 | | 597 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 961.00 | 3 964 077.00 | | 3 667 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 161.00 | 2 620 199.00 | | 2 453 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 800.00 | 1 343 878.00 | | 1 214 800.00 |
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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 | 1 240 930.00 | | 126 571.00 | 1 240 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 48 682.00 | 1 318 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 682.00 | 1 312 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 090.00 | | 126 301.00 | 1 235 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 270.00 | 3 800.00 |
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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 | 972 527.00 | 91 839.00 | 28 090.00 | 972 527.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 887.00 | 91 839.00 | 28 090.00 | 971 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 431 986.00 | | | 431 986.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 912.00 | | | 12 912.00 |
VC Group and associates | 654 340.00 | | | 654 340.00 |
VM Income taxes | 68 510.00 | | | 68 510.00 |
VN Other taxes, similar payments | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 926.00 | 1 173 926.00 | | 1 173 926.00 |
