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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 | 47 042.00 | 39 000.00 | 8 043.00 | 47 042.00 |
AR Technical installations, industrial equipment and tools | 1 936 580.00 | 1 549 063.00 | 387 517.00 | 1 936 580.00 |
AT Other tangible assets | 317 879.00 | 272 921.00 | 44 958.00 | 317 879.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 2 303 585.00 | 1 860 984.00 | 442 601.00 | 2 303 585.00 |
BL Raw materials, supplies | 62 339.00 | | 62 339.00 | 62 339.00 |
BN Goods in progress | 14 697.00 | | 14 697.00 | 14 697.00 |
BR Intermediate and finished products | 164 798.00 | | 164 798.00 | 164 798.00 |
BX Customers and related accounts | 290 986.00 | | 290 986.00 | 290 986.00 |
BZ Other receivables | 19 811.00 | | 19 811.00 | 19 811.00 |
CF Cash and cash equivalents | 1 065 393.00 | | 1 065 393.00 | 1 065 393.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 1 639 649.00 | | 1 639 649.00 | 1 639 649.00 |
CO Grand total (0 to V) | 3 943 234.00 | 1 860 984.00 | 2 082 250.00 | 3 943 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 592.00 | 1 068 107.00 | | 1 196 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 562.00 | 248 485.00 | | 217 562.00 |
DL TOTAL (I) | 1 744 154.00 | 1 646 592.00 | | 1 744 154.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | | | 9 952.00 |
DX Trade payables and related accounts | 96 090.00 | 80 196.00 | | 96 090.00 |
DY Tax and social security liabilities | 231 677.00 | 305 741.00 | | 231 677.00 |
EC TOTAL (IV) | 338 096.00 | 385 937.00 | | 338 096.00 |
EE Grand total (I to V) | 2 082 250.00 | 2 032 529.00 | | 2 082 250.00 |
EG Accrued income and payables due within one year | 338 096.00 | 385 937.00 | | 338 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 330.00 | 261.00 | 9 591.00 | 9 330.00 |
FD Production sold - goods | 349 351.00 | 22 326.00 | 371 677.00 | 349 351.00 |
FG Production sold - services | 1 333 547.00 | 22 809.00 | 1 356 356.00 | 1 333 547.00 |
FJ Net sales | 1 692 228.00 | 45 396.00 | 1 737 624.00 | 1 692 228.00 |
FM Inventory production | | | -14 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 724 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 983.00 | |
FU Purchases of raw materials and other supplies | | | 346 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 451 332.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 389 845.00 | |
FZ Social Security Contributions | | | 151 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 441 612.00 | |
GG - OPERATING RESULT (I - II) | | | 283 351.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | 661.00 | | 2 054.00 |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 1 417.00 | 105 000.00 | | 1 417.00 |
HD Total exceptional income (VII) | 2 637.00 | 105 000.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 3 000.00 | 352.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 352.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 104 648.00 | | -1 546.00 |
HK Income tax | 66 145.00 | 101 844.00 | | 66 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 342.00 | 1 752 777.00 | | 1 730 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 780.00 | 1 504 292.00 | | 1 512 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 562.00 | 248 485.00 | | 217 562.00 |
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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 | 2 308 950.00 | | 48 106.00 | 2 308 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 53 472.00 | 2 303 585.00 | |
IO DECREASES Total including other intangible assets | | 9 632.00 | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 173.00 | 2 254 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 726.00 | | 3 948.00 | 52 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 474.00 | | 44 158.00 | 2 252 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 1 826 868.00 | 84 736.00 | 50 621.00 | 1 826 868.00 |
PE DEPRECIATION Total including other intangible assets | 42 661.00 | 5 971.00 | 9 632.00 | 42 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 207.00 | 78 766.00 | 40 989.00 | 1 784 207.00 |
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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 | 96 090.00 | 96 090.00 | | 96 090.00 |
8C Staff and Related Accounts | 95 547.00 | 95 547.00 | | 95 547.00 |
8D Social Security and Other Social Organizations | 59 573.00 | 59 573.00 | | 59 573.00 |
UP Loans | 2 083.00 | 1 667.00 | 416.00 | 2 083.00 |
UX Other trade receivables | 290 986.00 | 290 986.00 | | 290 986.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 9 952.00 | 9 952.00 | | 9 952.00 |
VM Income taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 506.00 | 334 090.00 | 416.00 | 334 506.00 |
VW VAT | 69 948.00 | 69 948.00 | | 69 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 338 096.00 | | 338 096.00 |
