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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 | 13 306.00 | 4 423.00 | 8 882.00 | 13 306.00 |
AR Technical installations, industrial equipment and tools | 59 787.00 | 33 775.00 | 26 012.00 | 59 787.00 |
AT Other tangible assets | 66 951.00 | 22 390.00 | 44 561.00 | 66 951.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 141 294.00 | 60 589.00 | 80 705.00 | 141 294.00 |
BL Raw materials, supplies | 37 038.00 | | 37 038.00 | 37 038.00 |
BX Customers and related accounts | 87 574.00 | 10 708.00 | 76 866.00 | 87 574.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 171 715.00 | | 171 715.00 | 171 715.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 353 506.00 | 10 708.00 | 342 798.00 | 353 506.00 |
CO Grand total (0 to V) | 494 800.00 | 71 297.00 | 423 503.00 | 494 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 417.00 | | 2 000.00 |
DH Retained earnings | 80 381.00 | 22 538.00 | | 80 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 076.00 | 59 426.00 | | 46 076.00 |
DL TOTAL (I) | 148 457.00 | 102 381.00 | | 148 457.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | 24 994.00 | | 15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 5 564.00 | | 10 281.00 |
DX Trade payables and related accounts | 109 627.00 | 103 671.00 | | 109 627.00 |
DY Tax and social security liabilities | 64 569.00 | 100 065.00 | | 64 569.00 |
EB Prepaid income (2) | 75 122.00 | 13 650.00 | | 75 122.00 |
EC TOTAL (IV) | 275 046.00 | 247 944.00 | | 275 046.00 |
EE Grand total (I to V) | 423 503.00 | 350 325.00 | | 423 503.00 |
EG Accrued income and payables due within one year | 267 105.00 | 232 497.00 | | 267 105.00 |
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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 | 1 057 681.00 | | 1 057 681.00 | 1 057 681.00 |
FJ Net sales | 1 057 681.00 | | 1 057 681.00 | 1 057 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 063 032.00 | |
FU Purchases of raw materials and other supplies | | | 503 101.00 | |
FV Inventory change (raw materials and supplies) | | | -26 608.00 | |
FW Other purchases and external expenses | | | 84 910.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 295 542.00 | |
FZ Social Security Contributions | | | 138 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 024 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 866.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 794.00 | 3 484.00 | | 6 794.00 |
HD Total exceptional income (VII) | 6 794.00 | 3 484.00 | | 6 794.00 |
HE Exceptional expenses on management operations | 589.00 | 281.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 719.00 | 281.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | 3 203.00 | | 6 075.00 |
HK Income tax | 3 088.00 | -905.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 574.00 | 901 754.00 | | 1 074 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 498.00 | 842 328.00 | | 1 028 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 076.00 | 59 426.00 | | 46 076.00 |
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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 | 114 305.00 | | 27 244.00 | 114 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 255.00 | 141 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 126 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | 7 920.00 | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 490.00 | | 18 374.00 | 108 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 950.00 | 430.00 |
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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 | 44 398.00 | 16 316.00 | 125.00 | 44 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 1 311.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 286.00 | 15 005.00 | 125.00 | 41 286.00 |
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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 | 109 627.00 | 109 627.00 | | 109 627.00 |
8D Social Security and Other Social Organizations | 47 391.00 | 47 391.00 | | 47 391.00 |
8L Deferred income | 75 122.00 | 75 122.00 | | 75 122.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 87 574.00 | 87 574.00 | | 87 574.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 12 433.00 | 4 492.00 | 7 941.00 | 12 433.00 |
VH Loans with a maturity of more than one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VM Income taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 003.00 | 122 003.00 | | 122 003.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 046.00 | 267 105.00 | 7 941.00 | 275 046.00 |
