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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 103 722.00 | 87 179.00 | 16 543.00 | 103 722.00 |
AT Other tangible assets | 577 071.00 | 377 993.00 | 199 078.00 | 577 071.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 983 386.00 | 468 329.00 | 515 057.00 | 983 386.00 |
BL Raw materials, supplies | 42 738.00 | | 42 738.00 | 42 738.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 117 994.00 | | 117 994.00 | 117 994.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 180 132.00 | | 180 132.00 | 180 132.00 |
CO Grand total (0 to V) | 1 163 517.00 | 468 329.00 | 695 189.00 | 1 163 517.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 282 906.00 | 248 884.00 | | 282 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 469.00 | 114 022.00 | | 144 469.00 |
DL TOTAL (I) | 432 875.00 | 368 406.00 | | 432 875.00 |
DU Loans and Debts from Credit Institutions (3) | 51 939.00 | 97 978.00 | | 51 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 10 636.00 | | 12 186.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 80 042.00 | 88 338.00 | | 80 042.00 |
DY Tax and social security liabilities | 114 947.00 | 103 726.00 | | 114 947.00 |
EA Other liabilities | 3 200.00 | 4 333.00 | | 3 200.00 |
EC TOTAL (IV) | 262 314.00 | 305 270.00 | | 262 314.00 |
EE Grand total (I to V) | 695 189.00 | 673 676.00 | | 695 189.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 1 824 419.00 | | 1 824 419.00 | 1 824 419.00 |
FJ Net sales | 1 824 585.00 | | 1 824 585.00 | 1 824 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 825 317.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 440 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 503 099.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FY Salaries and Wages | | | 485 181.00 | |
FZ Social Security Contributions | | | 132 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 110.00 | |
GE Other Expenses | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 1 654 662.00 | |
GG - OPERATING RESULT (I - II) | | | 170 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 795.00 | | | 23 795.00 |
HD Total exceptional income (VII) | 23 795.00 | | | 23 795.00 |
HE Exceptional expenses on management operations | 392.00 | 186.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 186.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 403.00 | -186.00 | | 23 403.00 |
HK Income tax | 45 894.00 | 38 914.00 | | 45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 113.00 | 1 842 450.00 | | 1 849 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 644.00 | 1 728 428.00 | | 1 704 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 469.00 | 114 022.00 | | 144 469.00 |
HP References: Equipment leasing | | 2 155.00 | | |
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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 | 973 117.00 | | 12 999.00 | 973 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 983 386.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 680 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 526.00 | | 12 997.00 | 670 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | 2.00 | 5 434.00 |
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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 | 406 949.00 | 64 110.00 | 2 730.00 | 406 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 792.00 | 64 110.00 | 2 730.00 | 403 792.00 |
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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 | 80 042.00 | 80 042.00 | | 80 042.00 |
8C Staff and Related Accounts | 59 388.00 | 59 388.00 | | 59 388.00 |
8D Social Security and Other Social Organizations | 40 656.00 | 40 656.00 | | 40 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 51 939.00 | 47 866.00 | 4 073.00 | 51 939.00 |
VI Group and Associates | 12 186.00 | 12 186.00 | | 12 186.00 |
VK Loans repaid during the year | 46 039.00 | | | 46 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 19 293.00 | 5 388.00 | 24 680.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 314.00 | 258 241.00 | 4 073.00 | 262 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
