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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 | 173 988.00 | 127 923.00 | 46 065.00 | 173 988.00 |
AN Land | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 133 499.00 | 119 093.00 | 14 407.00 | 133 499.00 |
AT Other tangible assets | 749 309.00 | 632 415.00 | 116 894.00 | 749 309.00 |
BF Loans | | | | |
BH Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 1 122 082.00 | 908 921.00 | 213 161.00 | 1 122 082.00 |
BL Raw materials, supplies | 404 661.00 | 360 662.00 | 43 999.00 | 404 661.00 |
BT Goods | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 1 904 377.00 | 10 889.00 | 1 893 489.00 | 1 904 377.00 |
BZ Other receivables | 210 124.00 | | 210 124.00 | 210 124.00 |
CF Cash and cash equivalents | 1 584 743.00 | | 1 584 743.00 | 1 584 743.00 |
CH Prepaid expenses | 596 174.00 | | 596 174.00 | 596 174.00 |
CJ TOTAL (II) | 4 709 583.00 | 371 551.00 | 4 338 033.00 | 4 709 583.00 |
CO Grand total (0 to V) | 5 831 665.00 | 1 280 471.00 | 4 551 194.00 | 5 831 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 205 781.00 | 851 883.00 | | 1 205 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 984.00 | 803 898.00 | | 1 470 984.00 |
DL TOTAL (I) | 2 845 065.00 | 1 824 081.00 | | 2 845 065.00 |
DU Loans and Debts from Credit Institutions (3) | 107 020.00 | 204 185.00 | | 107 020.00 |
DX Trade payables and related accounts | 776 547.00 | 559 956.00 | | 776 547.00 |
DY Tax and social security liabilities | 817 544.00 | 629 080.00 | | 817 544.00 |
EA Other liabilities | 3 918.00 | 5 805.00 | | 3 918.00 |
EB Prepaid income (2) | 1 100.00 | 17 826.00 | | 1 100.00 |
EC TOTAL (IV) | 1 706 129.00 | 1 416 852.00 | | 1 706 129.00 |
EE Grand total (I to V) | 4 551 194.00 | 3 240 933.00 | | 4 551 194.00 |
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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 | 36 844.00 | | 36 844.00 | 36 844.00 |
FG Production sold - services | 8 374 715.00 | | 8 374 715.00 | 8 374 715.00 |
FJ Net sales | 8 411 560.00 | | 8 411 560.00 | 8 411 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 431 901.00 | |
FS Purchases of goods (including customs duties) | | | 36 395.00 | |
FT Inventory change (goods) | | | -9 504.00 | |
FV Inventory change (raw materials and supplies) | | | -13 902.00 | |
FW Other purchases and external expenses | | | 3 493 389.00 | |
FX Taxes, duties, and similar payments | | | 99 794.00 | |
FY Salaries and Wages | | | 1 737 443.00 | |
FZ Social Security Contributions | | | 694 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 950.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 6 271 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 752.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 179.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 21 284.00 | |
GU Total financial expenses (VI) | | | 22 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 192.00 | 7 283.00 | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | 7 283.00 | | 3 192.00 |
HE Exceptional expenses on management operations | 1 549.00 | 435.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 435.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 6 848.00 | | 1 642.00 |
HK Income tax | 675 550.00 | 359 971.00 | | 675 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 272.00 | 6 929 191.00 | | 8 441 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 288.00 | 6 125 292.00 | | 6 970 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 984.00 | 803 898.00 | | 1 470 984.00 |
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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 | 1 089 395.00 | | 61 734.00 | 1 089 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 795.00 | |
I4 DECREASES Grand Total | | 29 047.00 | 1 122 082.00 | |
IO DECREASES Total including other intangible assets | | | 173 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 047.00 | 912 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 988.00 | | | 173 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 611.00 | | 61 734.00 | 878 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 795.00 | | | 36 795.00 |
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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 | 855 380.00 | 81 588.00 | 28 047.00 | 855 380.00 |
PE DEPRECIATION Total including other intangible assets | 99 708.00 | 28 213.00 | | 99 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 671.00 | 53 374.00 | 28 047.00 | 755 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 149.00 | 143 950.00 | 7 437.00 | 224 149.00 |
6T Receivables | 17 859.00 | | 6 971.00 | 17 859.00 |
7B Total provisions for depreciation | 242 008.00 | 143 950.00 | 14 408.00 | 242 008.00 |
7C Grand total | 242 008.00 | 143 950.00 | 14 408.00 | 242 008.00 |
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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 | 776 547.00 | 776 547.00 | | 776 547.00 |
8C Staff and Related Accounts | 239 978.00 | 239 978.00 | | 239 978.00 |
8D Social Security and Other Social Organizations | 300 611.00 | 300 611.00 | | 300 611.00 |
8E Income Taxes | 254 257.00 | 254 257.00 | | 254 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
UX Other trade receivables | 1 893 489.00 | 1 893 489.00 | | 1 893 489.00 |
VA Doubtful or disputed receivables | 10 889.00 | 10 889.00 | | 10 889.00 |
VB VAT | 202 018.00 | 202 018.00 | | 202 018.00 |
VH Loans with a maturity of more than one year at origin | 107 020.00 | 88 896.00 | 18 124.00 | 107 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 596 174.00 | 596 174.00 | | 596 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 470.00 | 2 710 675.00 | 35 795.00 | 2 746 470.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 129.00 | 1 688 005.00 | 18 124.00 | 1 706 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
