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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 | 8 302.00 | 5 994.00 | 2 308.00 | 8 302.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 33 354.00 | 32 013.00 | 1 342.00 | 33 354.00 |
AT Other tangible assets | 142 024.00 | 116 522.00 | 25 503.00 | 142 024.00 |
BJ TOTAL (I) | 304 846.00 | 154 529.00 | 150 317.00 | 304 846.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 940.00 | | 157 940.00 | 157 940.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 582 876.00 | | 582 876.00 | 582 876.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 841 764.00 | | 841 764.00 | 841 764.00 |
CO Grand total (0 to V) | 1 146 610.00 | 154 529.00 | 992 081.00 | 1 146 610.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 713.00 | 412 449.00 | | 407 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 434.00 | 45 261.00 | | 61 434.00 |
DL TOTAL (I) | 579 146.00 | 567 711.00 | | 579 146.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 10 536.00 | | 813.00 |
DX Trade payables and related accounts | 290 902.00 | 265 870.00 | | 290 902.00 |
DY Tax and social security liabilities | 121 220.00 | 94 921.00 | | 121 220.00 |
EA Other liabilities | | 2 586.00 | | |
EC TOTAL (IV) | 412 935.00 | 373 913.00 | | 412 935.00 |
EE Grand total (I to V) | 992 081.00 | 941 624.00 | | 992 081.00 |
EG Accrued income and payables due within one year | 412 935.00 | 373 100.00 | | 412 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 125.00 | | 6 125.00 | 6 125.00 |
FG Production sold - services | 1 951 865.00 | | 1 951 865.00 | 1 951 865.00 |
FJ Net sales | 1 957 990.00 | | 1 957 990.00 | 1 957 990.00 |
FM Inventory production | | | -13 942.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 948 887.00 | |
FU Purchases of raw materials and other supplies | | | 740 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 425 809.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 551 464.00 | |
FZ Social Security Contributions | | | 154 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 889 822.00 | |
GG - OPERATING RESULT (I - II) | | | 59 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 5 807.00 | | 2 020.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 11 219.00 | 1 888.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 512.00 | 1 746 033.00 | | 1 962 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 079.00 | 1 700 772.00 | | 1 901 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 434.00 | 45 261.00 | | 61 434.00 |
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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 | 293 698.00 | | 16 359.00 | 293 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 304 846.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 99 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 175 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 244.00 | | 2 334.00 | 98 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 454.00 | | 14 025.00 | 165 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 149 624.00 | 10 116.00 | 5 211.00 | 149 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | 26.00 | 1 111.00 | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 544.00 | 10 091.00 | 4 100.00 | 142 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 290 902.00 | 290 902.00 | | 290 902.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 157 940.00 | 157 940.00 | | 157 940.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VH Loans with a maturity of more than one year at origin | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 238.00 | 175 238.00 | | 175 238.00 |
VW VAT | 75 938.00 | 75 938.00 | | 75 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 935.00 | 412 935.00 | | 412 935.00 |
