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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 20 884.00 | | 20 884.00 |
AT Other tangible assets | 91 187.00 | 68 413.00 | 22 774.00 | 91 187.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 128 692.00 | 100 718.00 | 27 974.00 | 128 692.00 |
BL Raw materials, supplies | 17 323.00 | | 17 323.00 | 17 323.00 |
BN Goods in progress | 38 607.00 | | 38 607.00 | 38 607.00 |
BX Customers and related accounts | 206 841.00 | | 206 841.00 | 206 841.00 |
BZ Other receivables | 414 549.00 | | 414 549.00 | 414 549.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 264 397.00 | | 264 397.00 | 264 397.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 968 086.00 | | 968 086.00 | 968 086.00 |
CO Grand total (0 to V) | 1 096 778.00 | 100 718.00 | 996 060.00 | 1 096 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 643 906.00 | 562 405.00 | | 643 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 084.00 | 141 501.00 | | 79 084.00 |
DL TOTAL (I) | 774 990.00 | 725 906.00 | | 774 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | 42 591.00 | | 34 008.00 |
DX Trade payables and related accounts | 57 955.00 | 127 573.00 | | 57 955.00 |
DY Tax and social security liabilities | 121 227.00 | 171 401.00 | | 121 227.00 |
EA Other liabilities | 7 880.00 | 2 482.00 | | 7 880.00 |
EC TOTAL (IV) | 221 070.00 | 347 089.00 | | 221 070.00 |
EE Grand total (I to V) | 996 060.00 | 1 072 995.00 | | 996 060.00 |
EG Accrued income and payables due within one year | 221 070.00 | 347 089.00 | | 221 070.00 |
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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 | 870 220.00 | | 870 220.00 | 870 220.00 |
FJ Net sales | 870 220.00 | | 870 220.00 | 870 220.00 |
FM Inventory production | | | 27 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 897 653.00 | |
FU Purchases of raw materials and other supplies | | | 159 806.00 | |
FV Inventory change (raw materials and supplies) | | | -13 523.00 | |
FW Other purchases and external expenses | | | 275 700.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 285 900.00 | |
FZ Social Security Contributions | | | 78 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 805 051.00 | |
GG - OPERATING RESULT (I - II) | | | 92 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 745.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 428.00 | | |
HA Exceptional income from management transactions | 2 084.00 | 35.00 | | 2 084.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 452.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 184.00 | 32.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 32.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 420.00 | | 1 900.00 |
HK Income tax | 22 548.00 | 48 953.00 | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 885.00 | 1 219 720.00 | | 906 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 801.00 | 1 078 220.00 | | 827 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 084.00 | 141 501.00 | | 79 084.00 |
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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 | 122 442.00 | | 6 250.00 | 122 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 128 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 421.00 | | | 11 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 821.00 | | 6 250.00 | 105 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 87 479.00 | 13 240.00 | | 87 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 058.00 | 13 240.00 | | 76 058.00 |
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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 | 57 955.00 | 57 955.00 | | 57 955.00 |
8C Staff and Related Accounts | 42 627.00 | 42 627.00 | | 42 627.00 |
8D Social Security and Other Social Organizations | 29 668.00 | 29 668.00 | | 29 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 206 841.00 | 206 841.00 | | 206 841.00 |
VB VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VC Group and associates | 341 662.00 | 341 662.00 | | 341 662.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VM Income taxes | 36 141.00 | 36 141.00 | | 36 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 748.00 | 627 548.00 | 5 200.00 | 632 748.00 |
VW VAT | 46 613.00 | 46 613.00 | | 46 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 070.00 | 221 070.00 | | 221 070.00 |
