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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 | 4 651.00 | 4 117.00 | 534.00 | 4 651.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 60 361.00 | 23 422.00 | 83 783.00 |
AT Other tangible assets | 483 514.00 | 336 644.00 | 146 869.00 | 483 514.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 903 891.00 | 401 122.00 | 502 769.00 | 903 891.00 |
BL Raw materials, supplies | 60 612.00 | | 60 612.00 | 60 612.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 515 619.00 | | 515 619.00 | 515 619.00 |
CH Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 604 405.00 | | 604 405.00 | 604 405.00 |
CO Grand total (0 to V) | 1 508 296.00 | 401 122.00 | 1 107 174.00 | 1 508 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 520 000.00 | 473 000.00 | | 520 000.00 |
DH Retained earnings | 204.00 | 171.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 794.00 | 219 033.00 | | 285 794.00 |
DL TOTAL (I) | 835 613.00 | 721 819.00 | | 835 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 108 099.00 | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 2 412.00 | | 395.00 |
DX Trade payables and related accounts | 40 229.00 | 63 760.00 | | 40 229.00 |
DY Tax and social security liabilities | 222 187.00 | 186 090.00 | | 222 187.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 271 562.00 | 367 027.00 | | 271 562.00 |
EE Grand total (I to V) | 1 107 174.00 | 1 088 846.00 | | 1 107 174.00 |
EG Accrued income and payables due within one year | 271 562.00 | 358 653.00 | | 271 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 182.00 | | 236.00 |
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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 | 2 138 267.00 | | 2 138 267.00 | 2 138 267.00 |
FJ Net sales | 2 138 267.00 | | 2 138 267.00 | 2 138 267.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 143 933.00 | |
FU Purchases of raw materials and other supplies | | | 372 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 221 210.00 | |
FX Taxes, duties, and similar payments | | | 87 859.00 | |
FY Salaries and Wages | | | 792 277.00 | |
FZ Social Security Contributions | | | 208 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 962.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 753 094.00 | |
GG - OPERATING RESULT (I - II) | | | 390 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 1 522.00 | | 2 360.00 |
A2 TOTAL ASSETS | 102 877.00 | 117 349.00 | | 102 877.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 103 901.00 | 90 871.00 | | 103 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 978.00 | 1 833 075.00 | | 2 143 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 184.00 | 1 614 042.00 | | 1 858 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 794.00 | 219 033.00 | | 285 794.00 |
HP References: Equipment leasing | 7 796.00 | 23 390.00 | | 7 796.00 |
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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 | 864 522.00 | | 37 914.00 | 864 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | | 903 891.00 | |
IO DECREASES Total including other intangible assets | | | 304 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 195.00 | | | 303 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 384.00 | | 37 914.00 | 534 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 329 160.00 | 71 040.00 | | 329 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 965.00 | 71 040.00 | | 325 965.00 |
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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 | 40 229.00 | 40 229.00 | | 40 229.00 |
8C Staff and Related Accounts | 172 912.00 | 172 912.00 | | 172 912.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8E Income Taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 99 542.00 | | | 99 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 25 175.00 | 26 943.00 | 52 118.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 561.00 | 271 561.00 | | 271 561.00 |
