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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 318 545.00 | 285 106.00 | 33 439.00 | 318 545.00 |
AT Other tangible assets | 273 829.00 | 246 668.00 | 27 161.00 | 273 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 596 146.00 | 533 791.00 | 62 355.00 | 596 146.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 296 098.00 | | 296 098.00 | 296 098.00 |
BZ Other receivables | 59 671.00 | | 59 671.00 | 59 671.00 |
CD Marketable securities | 138 850.00 | 12 611.00 | 126 238.00 | 138 850.00 |
CF Cash and cash equivalents | 714 353.00 | | 714 353.00 | 714 353.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 211 083.00 | 12 611.00 | 1 198 472.00 | 1 211 083.00 |
CO Grand total (0 to V) | 1 807 230.00 | 546 402.00 | 1 260 828.00 | 1 807 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 984 936.00 | 865 174.00 | | 984 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 119 762.00 | | 72 183.00 |
DL TOTAL (I) | 1 065 369.00 | 993 186.00 | | 1 065 369.00 |
DU Loans and Debts from Credit Institutions (3) | 13 837.00 | 28 621.00 | | 13 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 234.00 | 45 234.00 | | 25 234.00 |
DX Trade payables and related accounts | 74 493.00 | 31 521.00 | | 74 493.00 |
DY Tax and social security liabilities | 81 896.00 | 100 570.00 | | 81 896.00 |
EB Prepaid income (2) | | 8 467.00 | | |
EC TOTAL (IV) | 195 459.00 | 214 414.00 | | 195 459.00 |
EE Grand total (I to V) | 1 260 828.00 | 1 207 600.00 | | 1 260 828.00 |
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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 | 1 079 569.00 | | 1 079 569.00 | 1 079 569.00 |
FJ Net sales | 1 079 569.00 | | 1 079 569.00 | 1 079 569.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 089 182.00 | |
FU Purchases of raw materials and other supplies | | | 103 068.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 270 308.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 452 781.00 | |
FZ Social Security Contributions | | | 156 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 639.00 | |
GG - OPERATING RESULT (I - II) | | | 60 543.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | 7 000.00 | | 4 520.00 |
HE Exceptional expenses on management operations | 1 655.00 | 1 080.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | | 6 804.00 | | |
HG Exceptional depreciation and provisions | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | 1 655.00 | 10 139.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -3 139.00 | | 2 865.00 |
HK Income tax | -6 457.00 | 17 602.00 | | -6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 475.00 | 1 162 708.00 | | 1 096 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 293.00 | 1 042 946.00 | | 1 024 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 183.00 | 119 762.00 | | 72 183.00 |
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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 | 501 678.00 | 32 113.00 | | 501 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 661.00 | 32 113.00 | | 499 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 131.00 | | 4 520.00 | 17 131.00 |
7B Total provisions for depreciation | 17 131.00 | | 4 520.00 | 17 131.00 |
7C Grand total | 17 131.00 | | 4 520.00 | 17 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 234.00 | 25 234.00 | | 25 234.00 |
8B Suppliers and Related Accounts | 74 493.00 | 74 493.00 | | 74 493.00 |
8D Social Security and Other Social Organizations | 81 896.00 | 81 896.00 | | 81 896.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | 12 767.00 | 1 070.00 | 13 837.00 |
VS Prepaid expenses | 357 467.00 | 357 467.00 | | 357 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 223.00 | 357 467.00 | 1 756.00 | 359 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 459.00 | 194 389.00 | 1 070.00 | 195 459.00 |
