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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 33 922.00 | 24 309.00 | 9 613.00 | 33 922.00 |
AT Other tangible assets | 179 518.00 | 114 971.00 | 64 547.00 | 179 518.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 223 214.00 | 139 779.00 | 83 435.00 | 223 214.00 |
BL Raw materials, supplies | 15 603.00 | | 15 603.00 | 15 603.00 |
BN Goods in progress | 201 971.00 | | 201 971.00 | 201 971.00 |
BX Customers and related accounts | 491 439.00 | 2 069.00 | 489 370.00 | 491 439.00 |
BZ Other receivables | 47 541.00 | | 47 541.00 | 47 541.00 |
CF Cash and cash equivalents | 415 363.00 | | 415 363.00 | 415 363.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 1 186 787.00 | 2 069.00 | 1 184 718.00 | 1 186 787.00 |
CO Grand total (0 to V) | 1 410 001.00 | 141 849.00 | 1 268 153.00 | 1 410 001.00 |
CP Shares due in less than one year | 9 275.00 | | | 9 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 257 669.00 | 240 156.00 | | 257 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 401.00 | 17 513.00 | | 207 401.00 |
DL TOTAL (I) | 808 270.00 | 600 869.00 | | 808 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 401.00 | 21 431.00 | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 2 890.00 | | 1 471.00 |
DX Trade payables and related accounts | 246 437.00 | 381 297.00 | | 246 437.00 |
DY Tax and social security liabilities | 158 385.00 | 105 410.00 | | 158 385.00 |
EA Other liabilities | 19 187.00 | 22 589.00 | | 19 187.00 |
EC TOTAL (IV) | 459 882.00 | 533 617.00 | | 459 882.00 |
EE Grand total (I to V) | 1 268 153.00 | 1 134 486.00 | | 1 268 153.00 |
EG Accrued income and payables due within one year | 442 545.00 | 521 198.00 | | 442 545.00 |
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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 | 3 783.00 | | 3 783.00 | 3 783.00 |
FG Production sold - services | 2 312 116.00 | | 2 312 116.00 | 2 312 116.00 |
FJ Net sales | 2 315 899.00 | | 2 315 899.00 | 2 315 899.00 |
FM Inventory production | | | 90 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 535.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 441 569.00 | |
FU Purchases of raw materials and other supplies | | | 774 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 522 136.00 | |
FX Taxes, duties, and similar payments | | | 21 120.00 | |
FY Salaries and Wages | | | 560 899.00 | |
FZ Social Security Contributions | | | 277 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 012.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 177 641.00 | |
GG - OPERATING RESULT (I - II) | | | 263 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 535.00 | 28 042.00 | | 34 535.00 |
HB Exceptional income from capital transactions | | 10 906.00 | | |
HD Total exceptional income (VII) | | 10 906.00 | | |
HE Exceptional expenses on management operations | 811.00 | 797.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 18 297.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 19 094.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -8 188.00 | | -811.00 |
HK Income tax | 55 478.00 | | | 55 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 569.00 | 1 985 416.00 | | 2 441 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 168.00 | 1 967 903.00 | | 2 234 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 401.00 | 17 513.00 | | 207 401.00 |
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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 | 181 416.00 | | 41 798.00 | 181 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | | 223 214.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 930.00 | | 40 510.00 | 172 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 1 289.00 | 7 986.00 |
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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 | 114 768.00 | 25 012.00 | | 114 768.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 268.00 | 25 012.00 | | 114 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | | | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | | 2 069.00 |
7C Grand total | 2 069.00 | | | 2 069.00 |
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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 | 246 437.00 | 246 437.00 | | 246 437.00 |
8C Staff and Related Accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
8D Social Security and Other Social Organizations | 66 462.00 | 66 462.00 | | 66 462.00 |
8E Income Taxes | 25 104.00 | 25 104.00 | | 25 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 491 439.00 | 491 439.00 | | 491 439.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 34 383.00 | 17 045.00 | 17 337.00 | 34 383.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 125.00 | 563 125.00 | | 563 125.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 882.00 | 442 545.00 | 17 337.00 | 459 882.00 |
