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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 | 14 313.00 | 12 539.00 | 1 774.00 | 14 313.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 12 681.00 | 3 570.00 | 16 252.00 |
AT Other tangible assets | 287 257.00 | 126 449.00 | 160 808.00 | 287 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 330 153.00 | 151 670.00 | 178 483.00 | 330 153.00 |
BL Raw materials, supplies | 32 242.00 | | 32 242.00 | 32 242.00 |
BX Customers and related accounts | 318 678.00 | | 318 678.00 | 318 678.00 |
BZ Other receivables | 47 363.00 | | 47 363.00 | 47 363.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 262 915.00 | | 262 915.00 | 262 915.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 796 130.00 | | 796 130.00 | 796 130.00 |
CO Grand total (0 to V) | 1 126 284.00 | 151 670.00 | 974 614.00 | 1 126 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 329 323.00 | 301 648.00 | | 329 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 516.00 | 107 675.00 | | 110 516.00 |
DL TOTAL (I) | 515 519.00 | 485 003.00 | | 515 519.00 |
DU Loans and Debts from Credit Institutions (3) | 110 718.00 | 32 990.00 | | 110 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 198.00 | | 233.00 |
DX Trade payables and related accounts | 110 636.00 | 98 593.00 | | 110 636.00 |
DY Tax and social security liabilities | 222 409.00 | 216 172.00 | | 222 409.00 |
EB Prepaid income (2) | 15 096.00 | 43 771.00 | | 15 096.00 |
EC TOTAL (IV) | 459 094.00 | 391 726.00 | | 459 094.00 |
EE Grand total (I to V) | 974 614.00 | 876 729.00 | | 974 614.00 |
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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 | 42 317.00 | | 42 317.00 | 42 317.00 |
FG Production sold - services | 1 700 361.00 | | 1 700 361.00 | 1 700 361.00 |
FJ Net sales | 1 742 678.00 | | 1 742 678.00 | 1 742 678.00 |
FN Capitalized production | | | 1 737.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 005.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 765 971.00 | |
FU Purchases of raw materials and other supplies | | | 434 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 822.00 | |
FW Other purchases and external expenses | | | 296 088.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 641 253.00 | |
FZ Social Security Contributions | | | 234 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 650 282.00 | |
GG - OPERATING RESULT (I - II) | | | 115 688.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 833.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 833.00 | | 416.00 |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 833.00 | | -211.00 |
HK Income tax | 5 861.00 | 8 551.00 | | 5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 381.00 | 1 599 642.00 | | 1 768 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 865.00 | 1 491 966.00 | | 1 657 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 516.00 | 107 676.00 | | 110 516.00 |
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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 | 255 247.00 | | 96 661.00 | 255 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | 21 755.00 | 330 153.00 | |
IO DECREASES Total including other intangible assets | | | 14 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 755.00 | 303 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | 783.00 | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 407.00 | | 95 858.00 | 229 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 20.00 | 12 310.00 |
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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 | 136 342.00 | 35 314.00 | 19 986.00 | 136 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 1 689.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 491.00 | 33 626.00 | 19 986.00 | 125 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 672.00 | 41 997.00 | 66 864.00 | 110 672.00 |
8B Suppliers and Related Accounts | 110 636.00 | 110 636.00 | | 110 636.00 |
8C Staff and Related Accounts | 65 531.00 | 65 531.00 | | 65 531.00 |
8D Social Security and Other Social Organizations | 65 189.00 | 65 189.00 | | 65 189.00 |
8L Deferred income | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 318 679.00 | 318 679.00 | | 318 679.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 69 450.00 | | | 69 450.00 |
VK Loans repaid during the year | 35 598.00 | | | 35 598.00 |
VM Income taxes | 34 614.00 | 34 614.00 | | 34 614.00 |
VP Miscellaneous | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 055.00 | 86 055.00 | | 86 055.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 303.00 | 388 303.00 | | 388 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 095.00 | 390 420.00 | 66 864.00 | 459 095.00 |
