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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 | 17 452.00 | 17 452.00 | | 17 452.00 |
AR Technical installations, industrial equipment and tools | 14 214.00 | 12 566.00 | 1 648.00 | 14 214.00 |
AT Other tangible assets | 155 522.00 | 130 743.00 | 24 780.00 | 155 522.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 200 046.00 | 160 761.00 | 39 285.00 | 200 046.00 |
BL Raw materials, supplies | 175 126.00 | | 175 126.00 | 175 126.00 |
BX Customers and related accounts | 1 119 236.00 | | 1 119 236.00 | 1 119 236.00 |
BZ Other receivables | 99 367.00 | | 99 367.00 | 99 367.00 |
CD Marketable securities | 1 204 119.00 | | 1 204 119.00 | 1 204 119.00 |
CF Cash and cash equivalents | 1 042 143.00 | | 1 042 143.00 | 1 042 143.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 3 645 050.00 | | 3 645 050.00 | 3 645 050.00 |
CO Grand total (0 to V) | 3 845 097.00 | 160 761.00 | 3 684 336.00 | 3 845 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 331.00 | 18 331.00 | | 18 331.00 |
DG Other reserves | 1 076 027.00 | 739 596.00 | | 1 076 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 663.00 | 1 036 431.00 | | 1 063 663.00 |
DL TOTAL (I) | 2 378 021.00 | 2 014 358.00 | | 2 378 021.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 403.00 | | 428.00 |
DX Trade payables and related accounts | 227 209.00 | 253 742.00 | | 227 209.00 |
DY Tax and social security liabilities | 771 160.00 | 669 544.00 | | 771 160.00 |
EB Prepaid income (2) | 307 518.00 | 245 505.00 | | 307 518.00 |
EC TOTAL (IV) | 1 306 315.00 | 1 169 194.00 | | 1 306 315.00 |
EE Grand total (I to V) | 3 684 336.00 | 3 183 553.00 | | 3 684 336.00 |
EG Accrued income and payables due within one year | 1 306 315.00 | 1 169 194.00 | | 1 306 315.00 |
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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 | 3 923 082.00 | 785 964.00 | 4 709 046.00 | 3 923 082.00 |
FJ Net sales | 3 923 082.00 | 785 964.00 | 4 709 046.00 | 3 923 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 713 036.00 | |
FU Purchases of raw materials and other supplies | | | 865 768.00 | |
FV Inventory change (raw materials and supplies) | | | -42 465.00 | |
FW Other purchases and external expenses | | | 668 452.00 | |
FX Taxes, duties, and similar payments | | | 49 627.00 | |
FY Salaries and Wages | | | 1 146 563.00 | |
FZ Social Security Contributions | | | 473 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 3 177 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 755.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 8 505.00 | | 1 198.00 |
A4 Equity method investments | 4 580.00 | 3 137.00 | | 4 580.00 |
HA Exceptional income from management transactions | | 3 675.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 675.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 286.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 119.00 | 286.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | 3 389.00 | | 1 881.00 |
HK Income tax | 475 501.00 | 483 592.00 | | 475 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 563.00 | 4 780 723.00 | | 4 716 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 900.00 | 3 744 292.00 | | 3 652 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 663.00 | 1 036 431.00 | | 1 063 663.00 |
HP References: Equipment leasing | 2 428.00 | 3 614.00 | | 2 428.00 |
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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 | 198 847.00 | | 1 329.00 | 198 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 857.00 | |
I4 DECREASES Grand Total | | 130.00 | 200 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 169 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 452.00 | | | 17 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 537.00 | | 1 329.00 | 168 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857.00 | | | 12 857.00 |
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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 | 152 384.00 | 8 433.00 | 56.00 | 152 384.00 |
PE DEPRECIATION Total including other intangible assets | 17 452.00 | | | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 931.00 | 8 433.00 | 56.00 | 134 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 227 209.00 | 227 209.00 | | 227 209.00 |
8C Staff and Related Accounts | 210 730.00 | 210 730.00 | | 210 730.00 |
8D Social Security and Other Social Organizations | 191 698.00 | 191 698.00 | | 191 698.00 |
8E Income Taxes | 91 060.00 | 91 060.00 | | 91 060.00 |
8L Deferred income | 307 518.00 | 307 518.00 | | 307 518.00 |
UT Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
UX Other trade receivables | 1 119 236.00 | 1 119 236.00 | | 1 119 236.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VC Group and associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 520.00 | 1 223 663.00 | 12 857.00 | 1 236 520.00 |
VW VAT | 173 552.00 | 173 552.00 | | 173 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 315.00 | 1 306 315.00 | | 1 306 315.00 |
