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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 | 31 938.00 | 28 349.00 | 3 589.00 | 31 938.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 61 688.00 | 35 894.00 | 25 793.00 | 61 688.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 129 812.00 | 95 079.00 | 34 733.00 | 129 812.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BN Goods in progress | 309 439.00 | | 309 439.00 | 309 439.00 |
BX Customers and related accounts | 843 263.00 | | 843 263.00 | 843 263.00 |
BZ Other receivables | 82 354.00 | | 82 354.00 | 82 354.00 |
CF Cash and cash equivalents | 488 655.00 | | 488 655.00 | 488 655.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 1 753 963.00 | | 1 753 963.00 | 1 753 963.00 |
CO Grand total (0 to V) | 1 883 775.00 | 95 079.00 | 1 788 696.00 | 1 883 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 409 342.00 | 339 734.00 | | 409 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 756.00 | 119 608.00 | | 192 756.00 |
DL TOTAL (I) | 644 023.00 | 501 267.00 | | 644 023.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 3 011.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 48 569.00 | | 80 319.00 |
DX Trade payables and related accounts | 183 161.00 | 257 055.00 | | 183 161.00 |
DY Tax and social security liabilities | 303 483.00 | 271 440.00 | | 303 483.00 |
EB Prepaid income (2) | 576 939.00 | 348 631.00 | | 576 939.00 |
EC TOTAL (IV) | 1 144 673.00 | 928 707.00 | | 1 144 673.00 |
EE Grand total (I to V) | 1 788 696.00 | 1 429 974.00 | | 1 788 696.00 |
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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 | 2 297 570.00 | | 2 297 570.00 | 2 297 570.00 |
FJ Net sales | 2 297 570.00 | | 2 297 570.00 | 2 297 570.00 |
FM Inventory production | | | -148 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 166 062.00 | |
FU Purchases of raw materials and other supplies | | | 574 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 371 013.00 | |
FX Taxes, duties, and similar payments | | | 25 767.00 | |
FY Salaries and Wages | | | 590 886.00 | |
FZ Social Security Contributions | | | 396 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 969 336.00 | |
GG - OPERATING RESULT (I - II) | | | 196 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 8 746.00 | | 701.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 701.00 | 10 146.00 | | 701.00 |
HE Exceptional expenses on management operations | 4 671.00 | 3 382.00 | | 4 671.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | 3 382.00 | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | 6 764.00 | | -3 971.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 763.00 | 2 012 893.00 | | 2 166 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 007.00 | 1 893 285.00 | | 1 974 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 756.00 | 119 607.00 | | 192 756.00 |
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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 | 15 556.00 | | 15 556.00 | 15 556.00 |
7B Total provisions for depreciation | 15 556.00 | | 15 556.00 | 15 556.00 |
7C Grand total | 15 556.00 | | 15 556.00 | 15 556.00 |
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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 | 80 319.00 | 80 319.00 | | 80 319.00 |
8B Suppliers and Related Accounts | 183 161.00 | 183 161.00 | | 183 161.00 |
8L Deferred income | 576 939.00 | 576 939.00 | | 576 939.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 482.00 | 303 482.00 | | 303 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 486.00 | 948 135.00 | 5 351.00 | 953 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 673.00 | 1 144 673.00 | | 1 144 673.00 |
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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 | 16.00 | 13.00 | | 16.00 |
