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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 635.00 | 5 922.00 | 713.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 26 008.00 | 7 611.00 | 33 619.00 |
AT Other tangible assets | 275 478.00 | 91 951.00 | 183 527.00 | 275 478.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 367 356.00 | 124 091.00 | 243 266.00 | 367 356.00 |
BN Goods in progress | 36 869.00 | | 36 869.00 | 36 869.00 |
BX Customers and related accounts | 282 420.00 | | 282 420.00 | 282 420.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 278 817.00 | | 278 817.00 | 278 817.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 655 850.00 | | 655 850.00 | 655 850.00 |
CO Grand total (0 to V) | 1 023 206.00 | 124 091.00 | 899 115.00 | 1 023 206.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 821.00 | | | 84 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 807.00 | | | 183 807.00 |
DL TOTAL (I) | 274 128.00 | | | 274 128.00 |
DU Loans and Debts from Credit Institutions (3) | 96 956.00 | | | 96 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | | | 167 000.00 |
DX Trade payables and related accounts | 223 290.00 | | | 223 290.00 |
DY Tax and social security liabilities | 137 742.00 | | | 137 742.00 |
EC TOTAL (IV) | 624 988.00 | | | 624 988.00 |
EE Grand total (I to V) | 899 115.00 | | | 899 115.00 |
EG Accrued income and payables due within one year | 556 561.00 | | | 556 561.00 |
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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 | 1 070 616.00 | | 1 070 616.00 | 1 070 616.00 |
FJ Net sales | 1 070 616.00 | | 1 070 616.00 | 1 070 616.00 |
FM Inventory production | | | 36 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 073.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 122 580.00 | |
FU Purchases of raw materials and other supplies | | | 161 695.00 | |
FW Other purchases and external expenses | | | 309 558.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 268 541.00 | |
FZ Social Security Contributions | | | 104 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 905 859.00 | |
GG - OPERATING RESULT (I - II) | | | 216 721.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 073.00 | | | 15 073.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 102 422.00 | | | 102 422.00 |
HD Total exceptional income (VII) | 107 050.00 | | | 107 050.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 63 510.00 | | | 63 510.00 |
HH Total exceptional expenses (VIII) | 63 680.00 | | | 63 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 370.00 | | | 43 370.00 |
HK Income tax | 75 228.00 | | | 75 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 645.00 | | | 1 229 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 838.00 | | | 1 045 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 807.00 | | | 183 807.00 |
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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 | 318 332.00 | | 190 429.00 | 318 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 414.00 | |
I4 DECREASES Grand Total | | 141 405.00 | 367 356.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 405.00 | 315 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 708.00 | | 190 429.00 | 266 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 414.00 | | | 51 414.00 |
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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 | 149 352.00 | 52 633.00 | 77 895.00 | 149 352.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 142.00 | 52 633.00 | 77 895.00 | 149 142.00 |
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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 | 223 290.00 | 223 290.00 | | 223 290.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8E Income Taxes | 28 075.00 | 28 075.00 | | 28 075.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 282 420.00 | 282 420.00 | | 282 420.00 |
VB VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VH Loans with a maturity of more than one year at origin | 96 956.00 | 28 530.00 | 68 426.00 | 96 956.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 49 431.00 | | | 49 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 770.00 | 340 164.00 | 606.00 | 340 770.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 988.00 | 556 561.00 | 68 426.00 | 624 988.00 |
