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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 390 153.00 | 55 951.00 | 334 202.00 | 390 153.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 10 634.00 | 4 839.00 | 15 473.00 |
AT Other tangible assets | 70 006.00 | 50 758.00 | 19 248.00 | 70 006.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 495 375.00 | 119 587.00 | 375 789.00 | 495 375.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BP Services in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 836 843.00 | | 836 843.00 | 836 843.00 |
BZ Other receivables | 93 004.00 | | 93 004.00 | 93 004.00 |
CF Cash and cash equivalents | 1 167 478.00 | | 1 167 478.00 | 1 167 478.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 2 179 838.00 | | 2 179 838.00 | 2 179 838.00 |
CO Grand total (0 to V) | 2 675 214.00 | 119 587.00 | 2 555 627.00 | 2 675 214.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 074.00 | 769 873.00 | | 849 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 320.00 | 162 202.00 | | 220 320.00 |
DL TOTAL (I) | 1 119 394.00 | 982 074.00 | | 1 119 394.00 |
DU Loans and Debts from Credit Institutions (3) | 238 033.00 | 268 279.00 | | 238 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 4 741.00 | | 2 139.00 |
DX Trade payables and related accounts | 285 553.00 | 224 380.00 | | 285 553.00 |
DY Tax and social security liabilities | 638 418.00 | 587 440.00 | | 638 418.00 |
EA Other liabilities | 210 589.00 | 211 304.00 | | 210 589.00 |
EB Prepaid income (2) | 61 500.00 | 50 000.00 | | 61 500.00 |
EC TOTAL (IV) | 1 436 233.00 | 1 346 145.00 | | 1 436 233.00 |
EE Grand total (I to V) | 2 555 627.00 | 2 328 219.00 | | 2 555 627.00 |
EG Accrued income and payables due within one year | 1 228 871.00 | 1 108 111.00 | | 1 228 871.00 |
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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 | 3 510 752.00 | | 3 510 752.00 | 3 510 752.00 |
FJ Net sales | 3 510 752.00 | | 3 510 752.00 | 3 510 752.00 |
FM Inventory production | | | -46 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 491 668.00 | |
FU Purchases of raw materials and other supplies | | | 683 906.00 | |
FV Inventory change (raw materials and supplies) | | | 5 470.00 | |
FW Other purchases and external expenses | | | 1 172 010.00 | |
FX Taxes, duties, and similar payments | | | 42 074.00 | |
FY Salaries and Wages | | | 791 645.00 | |
FZ Social Security Contributions | | | 462 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 809.00 | |
GF Total Operating Expenses (II) | | | 3 192 264.00 | |
GG - OPERATING RESULT (I - II) | | | 299 404.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 715.00 | 21 758.00 | | 27 715.00 |
HA Exceptional income from management transactions | 11 289.00 | 39 180.00 | | 11 289.00 |
HD Total exceptional income (VII) | 11 289.00 | 39 180.00 | | 11 289.00 |
HE Exceptional expenses on management operations | 1 250.00 | 2 000.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 6 568.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 8 568.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 039.00 | 30 612.00 | | 10 039.00 |
HK Income tax | 85 560.00 | 56 644.00 | | 85 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 956.00 | 3 403 675.00 | | 3 502 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 636.00 | 3 241 474.00 | | 3 282 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 320.00 | 162 202.00 | | 220 320.00 |
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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 | 484 873.00 | | 17 783.00 | 484 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 7 281.00 | 495 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 475 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 871.00 | | 12 041.00 | 470 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 5 742.00 | 11 758.00 |
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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 | 92 059.00 | 34 809.00 | 7 281.00 | 92 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 815.00 | 34 809.00 | 7 281.00 | 89 815.00 |
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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 | 285 553.00 | 285 553.00 | | 285 553.00 |
8C Staff and Related Accounts | 250 706.00 | 250 706.00 | | 250 706.00 |
8D Social Security and Other Social Organizations | 211 419.00 | 211 419.00 | | 211 419.00 |
8E Income Taxes | 37 064.00 | 37 064.00 | | 37 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 589.00 | 210 589.00 | | 210 589.00 |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 836 843.00 | 836 843.00 | | 836 843.00 |
VB VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VH Loans with a maturity of more than one year at origin | 238 033.00 | 30 672.00 | 159 965.00 | 238 033.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VM Income taxes | 33 139.00 | 33 139.00 | | 33 139.00 |
VP Miscellaneous | 21 079.00 | 21 079.00 | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 860.00 | 959 860.00 | | 959 860.00 |
VW VAT | 135 129.00 | 135 129.00 | | 135 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 233.00 | 1 228 871.00 | 159 965.00 | 1 436 233.00 |
