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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 | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 80 647.00 | 21 081.00 | 59 566.00 | 80 647.00 |
AT Other tangible assets | 114 171.00 | 21 353.00 | 92 818.00 | 114 171.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 195 445.00 | 43 012.00 | 152 433.00 | 195 445.00 |
BL Raw materials, supplies | 4 849.00 | | 4 849.00 | 4 849.00 |
BN Goods in progress | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 37 484.00 | 1 199.00 | 36 285.00 | 37 484.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 128 638.00 | | 128 638.00 | 128 638.00 |
CJ TOTAL (II) | 186 116.00 | 1 199.00 | 184 917.00 | 186 116.00 |
CO Grand total (0 to V) | 381 561.00 | 44 211.00 | 337 350.00 | 381 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 394.00 | 131 961.00 | | 164 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 081.00 | 32 433.00 | | 61 081.00 |
DL TOTAL (I) | 226 575.00 | 165 494.00 | | 226 575.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 2 440.00 | | 6 141.00 |
DX Trade payables and related accounts | 12 382.00 | 2 288.00 | | 12 382.00 |
DY Tax and social security liabilities | 31 548.00 | 15 272.00 | | 31 548.00 |
EA Other liabilities | 705.00 | 700.00 | | 705.00 |
EC TOTAL (IV) | 110 775.00 | 20 700.00 | | 110 775.00 |
EE Grand total (I to V) | 337 350.00 | 186 194.00 | | 337 350.00 |
EG Accrued income and payables due within one year | 61 463.00 | 20 700.00 | | 61 463.00 |
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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 | 343 987.00 | | 343 987.00 | 343 987.00 |
FJ Net sales | 343 987.00 | | 343 987.00 | 343 987.00 |
FM Inventory production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 103.00 | |
FU Purchases of raw materials and other supplies | | | 120 344.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 28 429.00 | |
FZ Social Security Contributions | | | 20 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 267 691.00 | |
GG - OPERATING RESULT (I - II) | | | 79 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HK Income tax | 17 042.00 | 5 647.00 | | 17 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 187.00 | 225 461.00 | | 348 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 106.00 | 193 028.00 | | 287 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 081.00 | 32 433.00 | | 61 081.00 |
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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 | 71 460.00 | | 132 324.00 | 71 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 339.00 | 195 445.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 339.00 | 194 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 833.00 | | 132 324.00 | 70 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 246.00 | 14 732.00 | 5 967.00 | 34 246.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 668.00 | 14 732.00 | 5 967.00 | 33 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 1 199.00 | 920.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | 1 199.00 | 920.00 | 920.00 |
7C Grand total | 920.00 | 1 199.00 | 920.00 | 920.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | 920.00 | |
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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 37 484.00 | | | 37 484.00 |
VB VAT | 13 017.00 | | | 13 017.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 550.00 | 50 550.00 | | 50 550.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 775.00 | 110 775.00 | | 110 775.00 |
