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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 291 029.00 | 110 595.00 | 180 434.00 | 291 029.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 330 128.00 | 111 194.00 | 218 934.00 | 330 128.00 |
BL Raw materials, supplies | 46 901.00 | | 46 901.00 | 46 901.00 |
BX Customers and related accounts | 467 502.00 | | 467 502.00 | 467 502.00 |
BZ Other receivables | 119 817.00 | | 119 817.00 | 119 817.00 |
CD Marketable securities | 552 995.00 | | 552 995.00 | 552 995.00 |
CF Cash and cash equivalents | 691 690.00 | | 691 690.00 | 691 690.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 1 885 856.00 | | 1 885 856.00 | 1 885 856.00 |
CO Grand total (0 to V) | 2 215 984.00 | 111 194.00 | 2 104 790.00 | 2 215 984.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 114 837.00 | 917 408.00 | | 1 114 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 521.00 | 276 169.00 | | 186 521.00 |
DL TOTAL (I) | 1 521 359.00 | 1 413 577.00 | | 1 521 359.00 |
DQ Provisions for Expenses | 71 928.00 | 71 928.00 | | 71 928.00 |
DR TOTAL (IV) | 71 928.00 | 71 928.00 | | 71 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | 19 910.00 | | 48 144.00 |
DX Trade payables and related accounts | 331 402.00 | 271 896.00 | | 331 402.00 |
DY Tax and social security liabilities | 124 252.00 | 247 418.00 | | 124 252.00 |
EA Other liabilities | 7 701.00 | 13 866.00 | | 7 701.00 |
EC TOTAL (IV) | 511 502.00 | 553 091.00 | | 511 502.00 |
EE Grand total (I to V) | 2 104 790.00 | 2 038 597.00 | | 2 104 790.00 |
EG Accrued income and payables due within one year | 511 502.00 | 553 091.00 | | 511 502.00 |
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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 | 2 844 782.00 | | 2 844 782.00 | 2 844 782.00 |
FJ Net sales | 2 844 782.00 | | 2 844 782.00 | 2 844 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 2 867 116.00 | |
FU Purchases of raw materials and other supplies | | | 860 444.00 | |
FV Inventory change (raw materials and supplies) | | | 44 901.00 | |
FW Other purchases and external expenses | | | 1 124 297.00 | |
FX Taxes, duties, and similar payments | | | 14 054.00 | |
FY Salaries and Wages | | | 330 518.00 | |
FZ Social Security Contributions | | | 185 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 593 183.00 | |
GG - OPERATING RESULT (I - II) | | | 273 933.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 10 737.00 | 1 666.00 | | 10 737.00 |
HD Total exceptional income (VII) | 10 897.00 | 1 666.00 | | 10 897.00 |
HE Exceptional expenses on management operations | 5 659.00 | 18 460.00 | | 5 659.00 |
HF Exceptional expenses on capital transactions | 19 029.00 | 294.00 | | 19 029.00 |
HH Total exceptional expenses (VIII) | 24 689.00 | 18 755.00 | | 24 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 791.00 | -17 088.00 | | -13 791.00 |
HK Income tax | 74 867.00 | 134 608.00 | | 74 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 276.00 | 3 383 584.00 | | 2 879 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 754.00 | 3 107 414.00 | | 2 692 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 521.00 | 276 169.00 | | 186 521.00 |
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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 | 335 961.00 | | 71 410.00 | 335 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 77 242.00 | 330 129.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 120.00 | 291 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 862.00 | | 71 288.00 | 296 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 122.00 | 38 500.00 |
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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 | 111 377.00 | 59 415.00 | 59 597.00 | 111 377.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 778.00 | 59 415.00 | 59 597.00 | 110 778.00 |
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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 | 331 403.00 | 331 403.00 | | 331 403.00 |
8C Staff and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8D Social Security and Other Social Organizations | 58 550.00 | 58 550.00 | | 58 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 467 502.00 | | | 467 502.00 |
VB VAT | 50 405.00 | | | 50 405.00 |
VC Group and associates | 5 147.00 | | | 5 147.00 |
VI Group and Associates | 48 145.00 | 48 145.00 | | 48 145.00 |
VM Income taxes | 46 127.00 | | | 46 127.00 |
VP Miscellaneous | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 367.00 | | | 16 367.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 769.00 | 594 269.00 | 18 500.00 | 612 769.00 |
VW VAT | 42 525.00 | 42 525.00 | | 42 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 503.00 | 511 503.00 | | 511 503.00 |
