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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 39 278.00 | 27 277.00 | 12 001.00 | 39 278.00 |
AR Technical installations, industrial equipment and tools | 121 790.00 | 114 567.00 | 7 223.00 | 121 790.00 |
AT Other tangible assets | 43 936.00 | 27 229.00 | 16 707.00 | 43 936.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 463 078.00 | 169 073.00 | 294 004.00 | 463 078.00 |
BL Raw materials, supplies | 31 492.00 | | 31 492.00 | 31 492.00 |
BZ Other receivables | 77 766.00 | 107.00 | 77 659.00 | 77 766.00 |
CD Marketable securities | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 155 427.00 | | 155 427.00 | 155 427.00 |
CJ TOTAL (II) | 301 687.00 | 107.00 | 301 579.00 | 301 687.00 |
CO Grand total (0 to V) | 764 765.00 | 169 181.00 | 595 584.00 | 764 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 193 860.00 | | | 193 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 025.00 | | | 65 025.00 |
DL TOTAL (I) | 259 985.00 | | | 259 985.00 |
DU Loans and Debts from Credit Institutions (3) | 44 191.00 | | | 44 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 040.00 | | | 47 040.00 |
DX Trade payables and related accounts | 62 369.00 | | | 62 369.00 |
DY Tax and social security liabilities | 181 921.00 | | | 181 921.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 335 599.00 | | | 335 599.00 |
EE Grand total (I to V) | 595 584.00 | | | 595 584.00 |
EG Accrued income and payables due within one year | 259 747.00 | | | 259 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 214 204.00 | | 1 214 204.00 | 1 214 204.00 |
FJ Net sales | 1 214 204.00 | | 1 214 204.00 | 1 214 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FR Total operating income (I) | | | 1 220 345.00 | |
FU Purchases of raw materials and other supplies | | | 312 806.00 | |
FV Inventory change (raw materials and supplies) | | | 7 103.00 | |
FW Other purchases and external expenses | | | 289 716.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 350 459.00 | |
FZ Social Security Contributions | | | 136 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 1 118 092.00 | |
GG - OPERATING RESULT (I - II) | | | 102 252.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A2 TOTAL ASSETS | 55 995.00 | | | 55 995.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HK Income tax | 36 479.00 | | | 36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 195.00 | | | 1 221 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 170.00 | | | 1 156 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 025.00 | | | 65 025.00 |
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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 | 458 030.00 | | 13 877.00 | 458 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | 8 829.00 | 463 078.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 205 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 914.00 | | | 240 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 243.00 | | 9 677.00 | 203 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | 4 200.00 | 13 872.00 |
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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 | 160 304.00 | 17 598.00 | 8 829.00 | 160 304.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | 914.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 390.00 | 17 598.00 | 7 915.00 | 159 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 107.00 | | |
7B Total provisions for depreciation | | 107.00 | | |
7C Grand total | | 107.00 | | |
UG - Financial | | 107.00 | | |
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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 | 62 369.00 | 62 369.00 | | 62 369.00 |
8C Staff and Related Accounts | 90 382.00 | 90 382.00 | | 90 382.00 |
8D Social Security and Other Social Organizations | 68 749.00 | 68 749.00 | | 68 749.00 |
8E Income Taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 44 191.00 | 15 380.00 | 28 811.00 | 44 191.00 |
VI Group and Associates | 47 040.00 | | 47 040.00 | 47 040.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 494.00 | 66 494.00 | | 66 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 839.00 | 77 766.00 | 18 072.00 | 95 839.00 |
VW VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 599.00 | 259 747.00 | 75 851.00 | 335 599.00 |
