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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 12 563.00 | 1 952.00 | 14 516.00 |
AT Other tangible assets | 201 059.00 | 95 116.00 | 105 943.00 | 201 059.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 226 218.00 | 113 965.00 | 112 253.00 | 226 218.00 |
BL Raw materials, supplies | 31 693.00 | | 31 693.00 | 31 693.00 |
BP Services in progress | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 700 948.00 | | 700 948.00 | 700 948.00 |
BZ Other receivables | 114 101.00 | | 114 101.00 | 114 101.00 |
CF Cash and cash equivalents | 250 741.00 | | 250 741.00 | 250 741.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 108 364.00 | | 1 108 364.00 | 1 108 364.00 |
CO Grand total (0 to V) | 1 334 582.00 | 113 965.00 | 1 220 617.00 | 1 334 582.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 536.00 | 286 827.00 | | 344 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 007.00 | 57 709.00 | | 85 007.00 |
DL TOTAL (I) | 438 343.00 | 353 336.00 | | 438 343.00 |
DU Loans and Debts from Credit Institutions (3) | 133 222.00 | 105 245.00 | | 133 222.00 |
DX Trade payables and related accounts | 496 632.00 | 282 563.00 | | 496 632.00 |
DY Tax and social security liabilities | 152 421.00 | 93 039.00 | | 152 421.00 |
EC TOTAL (IV) | 782 274.00 | 480 847.00 | | 782 274.00 |
EE Grand total (I to V) | 1 220 617.00 | 834 183.00 | | 1 220 617.00 |
EG Accrued income and payables due within one year | 694 751.00 | 418 736.00 | | 694 751.00 |
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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 | 2 523 359.00 | | 2 523 359.00 | 2 523 359.00 |
FJ Net sales | 2 523 359.00 | | 2 523 359.00 | 2 523 359.00 |
FM Inventory production | | | -7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 2 528 666.00 | |
FU Purchases of raw materials and other supplies | | | 458 022.00 | |
FV Inventory change (raw materials and supplies) | | | 14 680.00 | |
FW Other purchases and external expenses | | | 1 155 674.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 617 889.00 | |
FZ Social Security Contributions | | | 138 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 359.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 2 439 237.00 | |
GG - OPERATING RESULT (I - II) | | | 89 429.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 705.00 | 13 093.00 | | 8 705.00 |
HB Exceptional income from capital transactions | 27 274.00 | | | 27 274.00 |
HD Total exceptional income (VII) | 27 274.00 | | | 27 274.00 |
HE Exceptional expenses on management operations | 190.00 | 74 324.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 14 886.00 | | | 14 886.00 |
HH Total exceptional expenses (VIII) | 15 076.00 | 74 324.00 | | 15 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | -74 324.00 | | 12 198.00 |
HK Income tax | 15 649.00 | 6 181.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 943.00 | 2 445 084.00 | | 2 555 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 935.00 | 2 387 375.00 | | 2 470 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 007.00 | 57 709.00 | | 85 007.00 |
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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 | 191 549.00 | | 86 088.00 | 191 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 51 419.00 | 226 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 419.00 | 215 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 905.00 | | 86 088.00 | 180 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 114 139.00 | 36 359.00 | 36 533.00 | 114 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 853.00 | 36 359.00 | 36 533.00 | 107 853.00 |
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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 | 496 632.00 | 496 632.00 | | 496 632.00 |
8C Staff and Related Accounts | 78 143.00 | 78 143.00 | | 78 143.00 |
8D Social Security and Other Social Organizations | 63 069.00 | 63 069.00 | | 63 069.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 700 948.00 | 700 948.00 | | 700 948.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 92 474.00 | 92 474.00 | | 92 474.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 132 677.00 | 45 154.00 | 87 523.00 | 132 677.00 |
VJ Loans taken out during the year | 85 100.00 | | | 85 100.00 |
VK Loans repaid during the year | 56 944.00 | | | 56 944.00 |
VM Income taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 262.00 | 816 074.00 | 4 188.00 | 820 262.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 274.00 | 694 751.00 | 87 523.00 | 782 274.00 |
