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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 483 968.00 | 17 699.00 | 466 269.00 | 483 968.00 |
AR Technical installations, industrial equipment and tools | 110 894.00 | 98 231.00 | 12 663.00 | 110 894.00 |
AT Other tangible assets | 659 630.00 | 416 301.00 | 243 329.00 | 659 630.00 |
BF Loans | 32 954.00 | | 32 954.00 | 32 954.00 |
BH Other financial assets | 11 104.00 | | 11 104.00 | 11 104.00 |
BJ TOTAL (I) | 1 299 883.00 | 532 231.00 | 767 652.00 | 1 299 883.00 |
BX Customers and related accounts | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 750 104.00 | | 750 104.00 | 750 104.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 830 335.00 | | 830 335.00 | 830 335.00 |
CO Grand total (0 to V) | 2 130 218.00 | 532 231.00 | 1 597 987.00 | 2 130 218.00 |
CS Evaluated investments - equity method | 1 333.00 | | 1 333.00 | 1 333.00 |
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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 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 442 764.00 | 377 003.00 | | 442 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 878.00 | 537 713.00 | | 550 878.00 |
DL TOTAL (I) | 999 317.00 | 952 665.00 | | 999 317.00 |
DU Loans and Debts from Credit Institutions (3) | 200 395.00 | 261 060.00 | | 200 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 884.00 | 14 775.00 | | 16 884.00 |
DY Tax and social security liabilities | 371 391.00 | 362 006.00 | | 371 391.00 |
EC TOTAL (IV) | 598 670.00 | 637 841.00 | | 598 670.00 |
EE Grand total (I to V) | 1 597 987.00 | 1 590 506.00 | | 1 597 987.00 |
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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 | | | 1 796 489.00 | |
FJ Net sales | | | 1 796 489.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 805 356.00 | |
FX Taxes, duties, and similar payments | | | 48 201.00 | |
FY Salaries and Wages | | | 842 226.00 | |
FZ Social Security Contributions | | | 279 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 286.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 251 018.00 | |
GG - OPERATING RESULT (I - II) | | | 554 338.00 | |
GP Total financial income (V) | | | 15 223.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 13 902.00 | 35 406.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 579.00 | 1 828 861.00 | | 1 820 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 701.00 | 1 291 148.00 | | 1 269 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 878.00 | 537 713.00 | | 550 878.00 |
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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 | 1 313 422.00 | | 24 338.00 | 1 313 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 506.00 | 45 391.00 | |
I4 DECREASES Grand Total | | 37 877.00 | 1 299 883.00 | |
IO DECREASES Total including other intangible assets | | | 483 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 371.00 | 770 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 116.00 | | 13 851.00 | 470 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 512.00 | | 10 383.00 | 791 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 794.00 | | 103.00 | 51 794.00 |
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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 | 484 315.00 | 79 286.00 | 31 371.00 | 484 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | 3 543.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 160.00 | 75 743.00 | 31 371.00 | 470 160.00 |
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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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 233 369.00 | 233 369.00 | | 233 369.00 |
8D Social Security and Other Social Organizations | 117 502.00 | 117 502.00 | | 117 502.00 |
UP Loans | 32 954.00 | | 32 954.00 | 32 954.00 |
UT Other financial assets | 11 104.00 | | 11 104.00 | 11 104.00 |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VH Loans with a maturity of more than one year at origin | 200 396.00 | 61 934.00 | 138 462.00 | 200 396.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 60 686.00 | | | 60 686.00 |
VM Income taxes | 39 995.00 | 39 995.00 | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 18 563.00 | 18 563.00 | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 289.00 | 80 231.00 | 44 058.00 | 124 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 671.00 | 460 209.00 | 138 462.00 | 598 671.00 |
