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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 | 27 580.00 | 2 488.00 | 25 092.00 | 27 580.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 5 935.00 | 5 609.00 | 11 544.00 |
AT Other tangible assets | 22 906.00 | 10 568.00 | 12 338.00 | 22 906.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 91 998.00 | 18 991.00 | 73 007.00 | 91 998.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BN Goods in progress | 29 681.00 | | 29 681.00 | 29 681.00 |
BX Customers and related accounts | 156 173.00 | | 156 173.00 | 156 173.00 |
BZ Other receivables | 90 431.00 | | 90 431.00 | 90 431.00 |
CF Cash and cash equivalents | 71 461.00 | | 71 461.00 | 71 461.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 371 495.00 | | 371 495.00 | 371 495.00 |
CO Grand total (0 to V) | 463 493.00 | 18 991.00 | 444 502.00 | 463 493.00 |
CP Shares due in less than one year | 4 438.00 | | | 4 438.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 34 183.00 | 37 769.00 | | 34 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 135.00 | 41 414.00 | | 74 135.00 |
DL TOTAL (I) | 116 018.00 | 86 883.00 | | 116 018.00 |
DU Loans and Debts from Credit Institutions (3) | 62 561.00 | 24 362.00 | | 62 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 176 374.00 | 91 223.00 | | 176 374.00 |
DY Tax and social security liabilities | 60 361.00 | 58 885.00 | | 60 361.00 |
EA Other liabilities | | 3 951.00 | | |
EB Prepaid income (2) | 26 753.00 | 20 777.00 | | 26 753.00 |
EC TOTAL (IV) | 328 484.00 | 199 198.00 | | 328 484.00 |
EE Grand total (I to V) | 444 502.00 | 286 082.00 | | 444 502.00 |
EG Accrued income and payables due within one year | 328 484.00 | 199 198.00 | | 328 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 155.00 | | |
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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 | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
FJ Net sales | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
FM Inventory production | | | 29 681.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 616 498.00 | |
FU Purchases of raw materials and other supplies | | | 364 807.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 781 370.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 250 269.00 | |
FZ Social Security Contributions | | | 106 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 519 196.00 | |
GG - OPERATING RESULT (I - II) | | | 97 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 11 255.00 | | 2 954.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 11 631.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 2 094.00 | 35 380.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 35 380.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -23 748.00 | | 859.00 |
HK Income tax | 23 416.00 | 10 699.00 | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 566.00 | 1 298 450.00 | | 1 619 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 430.00 | 1 257 036.00 | | 1 545 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 135.00 | 41 414.00 | | 74 135.00 |
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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 | 77 948.00 | | 14 050.00 | 77 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 91 998.00 | |
IO DECREASES Total including other intangible assets | | | 52 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 930.00 | | 13 520.00 | 20 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | 530.00 | 4 438.00 |
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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 | 12 325.00 | 6 666.00 | | 12 325.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 2 206.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 043.00 | 4 459.00 | | 12 043.00 |
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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 | 176 374.00 | 176 374.00 | | 176 374.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 26 753.00 | 26 753.00 | | 26 753.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 156 173.00 | 156 173.00 | | 156 173.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VC Group and associates | 70 169.00 | 70 169.00 | | 70 169.00 |
VH Loans with a maturity of more than one year at origin | 62 561.00 | 62 561.00 | | 62 561.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VJ Loans taken out during the year | 65 825.00 | | | 65 825.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 651.00 | 270 651.00 | | 270 651.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 484.00 | 328 484.00 | | 328 484.00 |
