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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 164.00 | 23 400.00 | 4 765.00 | 28 164.00 |
AT Other tangible assets | 149 485.00 | 91 148.00 | 58 337.00 | 149 485.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 183 998.00 | 114 548.00 | 69 450.00 | 183 998.00 |
BN Goods in progress | 42 655.00 | | 42 655.00 | 42 655.00 |
BT Goods | 27 664.00 | | 27 664.00 | 27 664.00 |
BX Customers and related accounts | 89 654.00 | | 89 654.00 | 89 654.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 1 047 115.00 | | 1 047 115.00 | 1 047 115.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 1 222 103.00 | | 1 222 103.00 | 1 222 103.00 |
CO Grand total (0 to V) | 1 406 100.00 | 114 548.00 | 1 291 553.00 | 1 406 100.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 917 276.00 | 822 914.00 | | 917 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 900.00 | 94 362.00 | | 171 900.00 |
DL TOTAL (I) | 1 105 951.00 | 934 051.00 | | 1 105 951.00 |
DU Loans and Debts from Credit Institutions (3) | 33 337.00 | 35 937.00 | | 33 337.00 |
DX Trade payables and related accounts | 67 589.00 | 110 820.00 | | 67 589.00 |
DY Tax and social security liabilities | 84 676.00 | 88 126.00 | | 84 676.00 |
EA Other liabilities | | 25 773.00 | | |
EC TOTAL (IV) | 185 602.00 | 260 656.00 | | 185 602.00 |
EE Grand total (I to V) | 1 291 553.00 | 1 194 707.00 | | 1 291 553.00 |
EG Accrued income and payables due within one year | 165 667.00 | 245 143.00 | | 165 667.00 |
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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 | 13 273.00 | | 13 273.00 | 13 273.00 |
FG Production sold - services | 1 060 073.00 | | 1 060 073.00 | 1 060 073.00 |
FJ Net sales | 1 073 346.00 | | 1 073 346.00 | 1 073 346.00 |
FM Inventory production | | | -12 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 068 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 244 397.00 | |
FW Other purchases and external expenses | | | 198 322.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 263 323.00 | |
FZ Social Security Contributions | | | 91 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 839 532.00 | |
GG - OPERATING RESULT (I - II) | | | 228 558.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | | | 7 238.00 |
A2 TOTAL ASSETS | 21 162.00 | | | 21 162.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 120.00 | 165.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 776.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 941.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 3 725.00 | | -120.00 |
HK Income tax | 56 716.00 | 28 901.00 | | 56 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 642.00 | 1 068 775.00 | | 1 068 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 742.00 | 974 413.00 | | 896 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 900.00 | 94 362.00 | | 171 900.00 |
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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 | 169 035.00 | | 14 962.00 | 169 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | | 183 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 687.00 | | 14 962.00 | 162 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 93 057.00 | 21 491.00 | | 93 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 057.00 | 21 491.00 | | 93 057.00 |
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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 | 67 589.00 | 67 589.00 | | 67 589.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8E Income Taxes | 23 449.00 | 23 449.00 | | 23 449.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 89 654.00 | 89 654.00 | | 89 654.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 33 337.00 | 13 402.00 | 19 935.00 | 33 337.00 |
VJ Loans taken out during the year | 14 619.00 | | | 14 619.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 840.00 | 110 840.00 | | 110 840.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 602.00 | 165 667.00 | 19 935.00 | 185 602.00 |
