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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 | 8 789.00 | 8 789.00 | | 8 789.00 |
AR Technical installations, industrial equipment and tools | 194 940.00 | 74 729.00 | 120 211.00 | 194 940.00 |
AT Other tangible assets | 58 191.00 | 23 850.00 | 34 341.00 | 58 191.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 299 012.00 | 109 868.00 | 189 144.00 | 299 012.00 |
BP Services in progress | 34 585.00 | | 34 585.00 | 34 585.00 |
BT Goods | 220 923.00 | | 220 923.00 | 220 923.00 |
BX Customers and related accounts | 506 341.00 | | 506 341.00 | 506 341.00 |
BZ Other receivables | 187 091.00 | | 187 091.00 | 187 091.00 |
CF Cash and cash equivalents | 57 075.00 | | 57 075.00 | 57 075.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 007 203.00 | | 1 007 203.00 | 1 007 203.00 |
CO Grand total (0 to V) | 1 306 215.00 | 109 868.00 | 1 196 347.00 | 1 306 215.00 |
CP Shares due in less than one year | 10 275.00 | | | 10 275.00 |
CU Other investments | 24 317.00 | | 24 317.00 | 24 317.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 479 675.00 | 327 387.00 | | 479 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 290.00 | 152 288.00 | | 141 290.00 |
DL TOTAL (I) | 741 966.00 | 600 675.00 | | 741 966.00 |
DU Loans and Debts from Credit Institutions (3) | 81 045.00 | 33 406.00 | | 81 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 15 379.00 | | 23 761.00 |
DX Trade payables and related accounts | 84 603.00 | 73 003.00 | | 84 603.00 |
DY Tax and social security liabilities | 234 543.00 | 156 040.00 | | 234 543.00 |
EA Other liabilities | 30 431.00 | 57 173.00 | | 30 431.00 |
EC TOTAL (IV) | 454 382.00 | 335 001.00 | | 454 382.00 |
EE Grand total (I to V) | 1 196 347.00 | 935 676.00 | | 1 196 347.00 |
EG Accrued income and payables due within one year | 407 695.00 | 335 001.00 | | 407 695.00 |
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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 | 1 411 584.00 | | 1 411 584.00 | 1 411 584.00 |
FJ Net sales | 1 411 584.00 | | 1 411 584.00 | 1 411 584.00 |
FM Inventory production | | | -7 481.00 | |
FN Capitalized production | | | 117 900.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 524 004.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FT Inventory change (goods) | | | -75 643.00 | |
FU Purchases of raw materials and other supplies | | | 365 585.00 | |
FW Other purchases and external expenses | | | 286 379.00 | |
FX Taxes, duties, and similar payments | | | 20 985.00 | |
FY Salaries and Wages | | | 632 679.00 | |
FZ Social Security Contributions | | | 217 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 462 668.00 | |
GG - OPERATING RESULT (I - II) | | | 61 336.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 230.00 | | |
A2 TOTAL ASSETS | 38 807.00 | 26 490.00 | | 38 807.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 192.00 | 68.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 68.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -68.00 | | -94.00 |
HJ Employee participation in company results | 20 336.00 | 15 556.00 | | 20 336.00 |
HK Income tax | -102 001.00 | -137 037.00 | | -102 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 285.00 | 1 237 597.00 | | 1 524 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 995.00 | 1 085 310.00 | | 1 382 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 290.00 | 152 288.00 | | 141 290.00 |
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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 | 133 023.00 | | 166 069.00 | 133 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 34 592.00 | |
I4 DECREASES Grand Total | | 80.00 | 299 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 789.00 | | | 8 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 379.00 | | 141 752.00 | 111 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | 24 317.00 | 10 355.00 |
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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 | 94 499.00 | 15 369.00 | | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 210.00 | 15 369.00 | | 83 210.00 |
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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 | 84 603.00 | 84 603.00 | | 84 603.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 70 358.00 | 70 358.00 | | 70 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
UT Other financial assets | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 506 341.00 | | | 506 341.00 |
UY Staff and related accounts | 9 182.00 | | | 9 182.00 |
VB VAT | 25 774.00 | | | 25 774.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 80 920.00 | 34 233.00 | 46 687.00 | 80 920.00 |
VI Group and Associates | 23 761.00 | 23 761.00 | | 23 761.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 486.00 | | | 27 486.00 |
VM Income taxes | 129 635.00 | | | 129 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 895.00 | 704 895.00 | | 704 895.00 |
VW VAT | 113 736.00 | 113 736.00 | | 113 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 382.00 | 407 695.00 | 46 687.00 | 454 382.00 |
