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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 42 503.00 | 33 854.00 | 8 649.00 | 42 503.00 |
AT Other tangible assets | 206 135.00 | 190 226.00 | 15 909.00 | 206 135.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 255 068.00 | 224 510.00 | 30 558.00 | 255 068.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 233 023.00 | | 233 023.00 | 233 023.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 422 355.00 | | 422 355.00 | 422 355.00 |
CO Grand total (0 to V) | 677 424.00 | 224 510.00 | 452 913.00 | 677 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 153 239.00 | 95 870.00 | | 153 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 201.00 | 57 368.00 | | 70 201.00 |
DL TOTAL (I) | 233 339.00 | 163 139.00 | | 233 339.00 |
DU Loans and Debts from Credit Institutions (3) | 38 086.00 | 41 136.00 | | 38 086.00 |
DX Trade payables and related accounts | 96 527.00 | 75 888.00 | | 96 527.00 |
DY Tax and social security liabilities | 84 961.00 | 43 173.00 | | 84 961.00 |
EC TOTAL (IV) | 219 574.00 | 160 198.00 | | 219 574.00 |
EE Grand total (I to V) | 452 913.00 | 323 336.00 | | 452 913.00 |
EG Accrued income and payables due within one year | 219 574.00 | 160 198.00 | | 219 574.00 |
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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 | 554 624.00 | | 554 624.00 | 554 624.00 |
FJ Net sales | 554 624.00 | | 554 624.00 | 554 624.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 356.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FU Purchases of raw materials and other supplies | | | 180 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 79 620.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 168 305.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 486 721.00 | |
GG - OPERATING RESULT (I - II) | | | 90 191.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 363.00 | 20 367.00 | | 15 363.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 19 031.00 | 1 557.00 | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 143.00 | 507 040.00 | | 579 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 943.00 | 449 671.00 | | 508 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 201.00 | 57 368.00 | | 70 201.00 |
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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 | 253 587.00 | | 1 481.00 | 253 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 255 068.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 157.00 | | 1 481.00 | 247 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 214 824.00 | 9 686.00 | | 214 824.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 394.00 | 9 686.00 | | 214 394.00 |
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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 | 96 527.00 | 96 527.00 | | 96 527.00 |
8C Staff and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 38 086.00 | 38 086.00 | | 38 086.00 |
VM Income taxes | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720.00 | 12 720.00 | | 12 720.00 |
VW VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 574.00 | 219 574.00 | | 219 574.00 |
