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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 | 10 965.00 | 9 315.00 | 1 650.00 | 10 965.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 69 159.00 | 49 017.00 | 20 142.00 | 69 159.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 90 728.00 | 68 636.00 | 22 092.00 | 90 728.00 |
BN Goods in progress | 93 201.00 | | 93 201.00 | 93 201.00 |
BX Customers and related accounts | 311 090.00 | | 311 090.00 | 311 090.00 |
BZ Other receivables | 182 161.00 | | 182 161.00 | 182 161.00 |
CF Cash and cash equivalents | 488 898.00 | | 488 898.00 | 488 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 349.00 | | 1 075 349.00 | 1 075 349.00 |
CO Grand total (0 to V) | 1 166 077.00 | 68 636.00 | 1 097 440.00 | 1 166 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 210 443.00 | 182 446.00 | | 210 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 166.00 | 52 997.00 | | 275 166.00 |
DL TOTAL (I) | 494 990.00 | 244 824.00 | | 494 990.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 88 760.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 2 422.00 | | 1 520.00 |
DX Trade payables and related accounts | 59 060.00 | 79 749.00 | | 59 060.00 |
DY Tax and social security liabilities | 468 821.00 | 242 420.00 | | 468 821.00 |
EA Other liabilities | 5 053.00 | 1 542.00 | | 5 053.00 |
EB Prepaid income (2) | 67 780.00 | 35 369.00 | | 67 780.00 |
EC TOTAL (IV) | 602 451.00 | 450 262.00 | | 602 451.00 |
EE Grand total (I to V) | 1 097 440.00 | 695 086.00 | | 1 097 440.00 |
EG Accrued income and payables due within one year | 602 451.00 | 437 334.00 | | 602 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 135.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 336 213.00 | |
FJ Net sales | | | 1 336 213.00 | |
FM Inventory production | | | 24 726.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 361 767.00 | |
FW Other purchases and external expenses | | | 412 625.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 546 398.00 | |
FZ Social Security Contributions | | | 198 716.00 | |
GB Operating Expenses - Provisions | | | 20 780.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 189 005.00 | |
GG - OPERATING RESULT (I - II) | | | 172 762.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 186 422.00 | | | 186 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 578.00 | | | 213 578.00 |
HK Income tax | 111 766.00 | 3 191.00 | | 111 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 693.00 | 968 850.00 | | 1 763 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 527.00 | 915 853.00 | | 1 488 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 166.00 | 52 997.00 | | 275 166.00 |
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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 | 536 170.00 | | | 536 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 90 728.00 | |
IO DECREASES Total including other intangible assets | | | 10 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 546.00 | | | 525 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 320 244.00 | 20 780.00 | 272 388.00 | 320 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 1 086.00 | 729.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 286.00 | 19 695.00 | 271 659.00 | 311 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 59 060.00 | 59 060.00 | | 59 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 67 780.00 | 67 780.00 | | 67 780.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 311 090.00 | | | 311 090.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 88 625.00 | | | 88 625.00 |
VP Miscellaneous | 182 161.00 | | | 182 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 821.00 | 468 821.00 | | 468 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 550.00 | 493 250.00 | 300.00 | 493 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 451.00 | 602 451.00 | | 602 451.00 |
