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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 | 52 828.00 | 44 313.00 | 8 515.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 97 106.00 | 77 442.00 | 19 664.00 | 97 106.00 |
AT Other tangible assets | 52 228.00 | 31 664.00 | 20 563.00 | 52 228.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
BJ TOTAL (I) | 220 999.00 | 153 419.00 | 67 580.00 | 220 999.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BN Goods in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 187 599.00 | | 187 599.00 | 187 599.00 |
BZ Other receivables | 194 295.00 | | 194 295.00 | 194 295.00 |
CF Cash and cash equivalents | 36 106.00 | | 36 106.00 | 36 106.00 |
CH Prepaid expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
CJ TOTAL (II) | 452 759.00 | | 452 759.00 | 452 759.00 |
CO Grand total (0 to V) | 673 757.00 | 153 419.00 | 520 339.00 | 673 757.00 |
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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 |
DG Other reserves | 27 463.00 | 27 393.00 | | 27 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 531.00 | 76 369.00 | | 100 531.00 |
DL TOTAL (I) | 347 994.00 | 323 763.00 | | 347 994.00 |
DU Loans and Debts from Credit Institutions (3) | 39 295.00 | 6 990.00 | | 39 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 876.00 | 3 881.00 | | 17 876.00 |
DX Trade payables and related accounts | 42 198.00 | 114 809.00 | | 42 198.00 |
DY Tax and social security liabilities | 72 105.00 | 59 493.00 | | 72 105.00 |
EA Other liabilities | 870.00 | 1 289.00 | | 870.00 |
EC TOTAL (IV) | 172 345.00 | 186 462.00 | | 172 345.00 |
EE Grand total (I to V) | 520 339.00 | 510 224.00 | | 520 339.00 |
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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 | | | 980 993.00 | |
FJ Net sales | | | 980 993.00 | |
FM Inventory production | | | -420.00 | |
FQ Other income | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 35 837.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 385 325.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 285 224.00 | |
FZ Social Security Contributions | | | 109 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 675.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | -130 398.00 | |
GG - OPERATING RESULT (I - II) | | | 130 398.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 30.00 | 63.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 663.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -63.00 | | -30.00 |
HK Income tax | 31 169.00 | 18 052.00 | | 31 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 707.00 | 1 032 605.00 | | 964 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 177.00 | 956 236.00 | | 864 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 531.00 | 76 369.00 | | 100 531.00 |
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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 | 218 216.00 | | 52 844.00 | 218 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | 50 061.00 | 220 999.00 | |
IO DECREASES Total including other intangible assets | | 3 756.00 | 52 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 305.00 | 149 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 098.00 | | 5 485.00 | 51 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 515.00 | | 47 124.00 | 148 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | 235.00 | 18 602.00 |
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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 | 179 805.00 | 23 675.00 | 50 061.00 | 179 805.00 |
PE DEPRECIATION Total including other intangible assets | 44 822.00 | 3 246.00 | 3 756.00 | 44 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 983.00 | 20 428.00 | 46 305.00 | 134 983.00 |
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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 | 42 198.00 | 42 198.00 | | 42 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
UT Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
UX Other trade receivables | 187 599.00 | 187 599.00 | | 187 599.00 |
VH Loans with a maturity of more than one year at origin | 39 295.00 | 16 591.00 | 22 705.00 | 39 295.00 |
VJ Loans taken out during the year | 50 098.00 | | | 50 098.00 |
VK Loans repaid during the year | 15 884.00 | | | 15 884.00 |
VP Miscellaneous | 194 295.00 | 194 295.00 | | 194 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 105.00 | 72 105.00 | | 72 105.00 |
VS Prepaid expenses | 26 370.00 | 26 370.00 | | 26 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 961.00 | 408 264.00 | 18 697.00 | 426 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 345.00 | 149 640.00 | 22 705.00 | 172 345.00 |
