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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 | 266.00 | 266.00 | | 266.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 120 432.00 | 94 565.00 | 25 867.00 | 120 432.00 |
AT Other tangible assets | 24 135.00 | 17 798.00 | 6 337.00 | 24 135.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 150 867.00 | 113 229.00 | 37 638.00 | 150 867.00 |
BL Raw materials, supplies | 46 068.00 | | 46 068.00 | 46 068.00 |
BX Customers and related accounts | 322 409.00 | | 322 409.00 | 322 409.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CD Marketable securities | 100 014.00 | | 100 014.00 | 100 014.00 |
CF Cash and cash equivalents | 582 275.00 | | 582 275.00 | 582 275.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 1 070 691.00 | | 1 070 691.00 | 1 070 691.00 |
CO Grand total (0 to V) | 1 221 558.00 | 113 229.00 | 1 108 329.00 | 1 221 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 629.00 | | 30 000.00 |
DH Retained earnings | 49 509.00 | -15 967.00 | | 49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 710.00 | 92 847.00 | | 160 710.00 |
DL TOTAL (I) | 540 219.00 | 379 509.00 | | 540 219.00 |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | 12 588.00 | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 158.00 | | |
DX Trade payables and related accounts | 278 218.00 | 317 661.00 | | 278 218.00 |
DY Tax and social security liabilities | 215 853.00 | 238 653.00 | | 215 853.00 |
EA Other liabilities | | 3 574.00 | | |
EB Prepaid income (2) | 26 289.00 | | | 26 289.00 |
EC TOTAL (IV) | 568 111.00 | 592 633.00 | | 568 111.00 |
EE Grand total (I to V) | 1 108 329.00 | 972 143.00 | | 1 108 329.00 |
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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 | 2 684 272.00 | | 2 684 272.00 | 2 684 272.00 |
FJ Net sales | 2 684 272.00 | | 2 684 272.00 | 2 684 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 696 704.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 1 706 824.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 516 666.00 | |
FZ Social Security Contributions | | | 225 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 486 383.00 | |
GG - OPERATING RESULT (I - II) | | | 210 322.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 829.00 | | |
HD Total exceptional income (VII) | | 32 829.00 | | |
HE Exceptional expenses on management operations | 490.00 | 836.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 31 329.00 | | 2 467.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 2 957.00 | 32 172.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 657.00 | | -2 957.00 |
HK Income tax | 50 311.00 | 30 236.00 | | 50 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 424.00 | 2 187 125.00 | | 2 700 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 714.00 | 2 094 277.00 | | 2 539 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 709.00 | 92 847.00 | | 160 709.00 |
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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 | 152 402.00 | | 2 215.00 | 152 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 150 867.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 145 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 702.00 | | 2 215.00 | 146 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 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 | 102 007.00 | 12 506.00 | 1 284.00 | 102 007.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 741.00 | 12 506.00 | 1 284.00 | 101 741.00 |
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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 | 278 218.00 | 278 218.00 | | 278 218.00 |
8C Staff and Related Accounts | 71 587.00 | 71 587.00 | | 71 587.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
8E Income Taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
8L Deferred income | 26 289.00 | 26 289.00 | | 26 289.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 322 409.00 | 322 409.00 | | 322 409.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 45 224.00 | 45 224.00 | | 45 224.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 18 695.00 | 18 695.00 | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 661.00 | 342 334.00 | 5 327.00 | 347 661.00 |
VW VAT | 81 925.00 | 81 925.00 | | 81 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 111.00 | 568 111.00 | | 568 111.00 |
