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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 89 952.00 | 57 970.00 | 31 982.00 | 89 952.00 |
AT Other tangible assets | 275 680.00 | 205 774.00 | 69 906.00 | 275 680.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 371 657.00 | 267 343.00 | 104 314.00 | 371 657.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BN Goods in progress | 36 030.00 | | 36 030.00 | 36 030.00 |
BX Customers and related accounts | 132 437.00 | 4 621.00 | 127 815.00 | 132 437.00 |
BZ Other receivables | 39 290.00 | | 39 290.00 | 39 290.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 117 667.00 | | 117 667.00 | 117 667.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 410 761.00 | 4 621.00 | 406 140.00 | 410 761.00 |
CO Grand total (0 to V) | 782 418.00 | 271 964.00 | 510 454.00 | 782 418.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DH Retained earnings | 185 648.00 | 177 117.00 | | 185 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585.00 | 73 531.00 | | 91 585.00 |
DL TOTAL (I) | 347 822.00 | 321 237.00 | | 347 822.00 |
DU Loans and Debts from Credit Institutions (3) | 60 324.00 | 18 655.00 | | 60 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 60 499.00 | 69 047.00 | | 60 499.00 |
DY Tax and social security liabilities | 40 787.00 | 25 638.00 | | 40 787.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 162 632.00 | 114 848.00 | | 162 632.00 |
EE Grand total (I to V) | 510 454.00 | 436 085.00 | | 510 454.00 |
EG Accrued income and payables due within one year | 125 014.00 | 106 039.00 | | 125 014.00 |
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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 | 2 729 932.00 | | 2 729 932.00 | 2 729 932.00 |
FJ Net sales | 2 729 932.00 | | 2 729 932.00 | 2 729 932.00 |
FM Inventory production | | | -970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 735 817.00 | |
FU Purchases of raw materials and other supplies | | | 649 335.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 1 200 560.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 417 906.00 | |
FZ Social Security Contributions | | | 296 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 619 735.00 | |
GG - OPERATING RESULT (I - II) | | | 116 082.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 332.00 | 850.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 850.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -850.00 | | -249.00 |
HK Income tax | 24 996.00 | 17 133.00 | | 24 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 362.00 | 2 208 635.00 | | 2 740 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 777.00 | 2 135 104.00 | | 2 648 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 585.00 | 73 531.00 | | 91 585.00 |
HP References: Equipment leasing | | 55.00 | | |
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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 | 326 577.00 | | 67 050.00 | 326 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 2 426.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 371 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 920.00 | 366 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 484.00 | | 66 200.00 | 319 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | 850.00 | 4 626.00 |
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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 | 244 257.00 | 42 005.00 | 18 920.00 | 244 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 790.00 | 42 005.00 | 18 920.00 | 241 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 621.00 | | |
7B Total provisions for depreciation | | 4 621.00 | | |
7C Grand total | | 4 621.00 | | |
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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 | 60 307.00 | 22 689.00 | 37 618.00 | 60 307.00 |
8B Suppliers and Related Accounts | 60 499.00 | 60 499.00 | | 60 499.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 127 142.00 | | | 127 142.00 |
VA Doubtful or disputed receivables | 5 295.00 | | | 5 295.00 |
VB VAT | 19 897.00 | | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 23 141.00 | | | 23 141.00 |
VM Income taxes | 6 424.00 | | | 6 424.00 |
VP Miscellaneous | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 554.00 | 183 144.00 | 2 410.00 | 185 554.00 |
VW VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 632.00 | 125 014.00 | 37 618.00 | 162 632.00 |
