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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 | 29 890.00 | 29 890.00 | | 29 890.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 48 797.00 | 1 856.00 | 50 653.00 |
AT Other tangible assets | 487 446.00 | 390 065.00 | 97 381.00 | 487 446.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 578 689.00 | 468 752.00 | 109 937.00 | 578 689.00 |
BL Raw materials, supplies | 176 328.00 | | 176 328.00 | 176 328.00 |
BX Customers and related accounts | 1 805 075.00 | 9 802.00 | 1 795 273.00 | 1 805 075.00 |
BZ Other receivables | 73 412.00 | | 73 412.00 | 73 412.00 |
CD Marketable securities | 183 780.00 | | 183 780.00 | 183 780.00 |
CF Cash and cash equivalents | 1 908 246.00 | | 1 908 246.00 | 1 908 246.00 |
CH Prepaid expenses | 43 811.00 | | 43 811.00 | 43 811.00 |
CJ TOTAL (II) | 4 190 651.00 | 9 802.00 | 4 180 849.00 | 4 190 651.00 |
CO Grand total (0 to V) | 4 769 340.00 | 478 554.00 | 4 290 786.00 | 4 769 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 394 977.00 | | | 394 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 094.00 | | | 971 094.00 |
DL TOTAL (I) | 1 407 871.00 | | | 1 407 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722.00 | | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 025.00 | | | 981 025.00 |
DX Trade payables and related accounts | 1 480 825.00 | | | 1 480 825.00 |
DY Tax and social security liabilities | 378 726.00 | | | 378 726.00 |
EA Other liabilities | 25 388.00 | | | 25 388.00 |
EB Prepaid income (2) | 4 229.00 | | | 4 229.00 |
EC TOTAL (IV) | 2 882 915.00 | | | 2 882 915.00 |
EE Grand total (I to V) | 4 290 786.00 | | | 4 290 786.00 |
EG Accrued income and payables due within one year | 2 882 915.00 | | | 2 882 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
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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 | 8 641 913.00 | | 8 641 913.00 | 8 641 913.00 |
FJ Net sales | 8 641 913.00 | | 8 641 913.00 | 8 641 913.00 |
FO Operating subsidies | | | 38 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 744.00 | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 8 719 755.00 | |
FU Purchases of raw materials and other supplies | | | 742 966.00 | |
FV Inventory change (raw materials and supplies) | | | -24 469.00 | |
FW Other purchases and external expenses | | | 5 724 233.00 | |
FX Taxes, duties, and similar payments | | | 55 516.00 | |
FY Salaries and Wages | | | 522 624.00 | |
FZ Social Security Contributions | | | 209 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 878.00 | |
GE Other Expenses | | | 42 235.00 | |
GF Total Operating Expenses (II) | | | 7 314 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 424.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 407.00 | | | 30 407.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 14 117.00 | | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | | | -11 517.00 |
HK Income tax | 416 911.00 | | | 416 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 712.00 | | | 8 728 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 618.00 | | | 7 757 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 094.00 | | | 971 094.00 |
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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 | 445 545.00 | 41 878.00 | 18 670.00 | 445 545.00 |
PE DEPRECIATION Total including other intangible assets | 28 722.00 | 1 168.00 | | 28 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 823.00 | 40 710.00 | 18 670.00 | 416 823.00 |
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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 | 981 025.00 | 981 025.00 | | 981 025.00 |
8B Suppliers and Related Accounts | 1 480 825.00 | 1 480 825.00 | | 1 480 825.00 |
8D Social Security and Other Social Organizations | 378 726.00 | 378 726.00 | | 378 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 388.00 | 25 388.00 | | 25 388.00 |
8L Deferred income | 4 229.00 | 4 229.00 | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 998.00 | 1 922 298.00 | 10 700.00 | 1 932 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 915.00 | 2 882 915.00 | | 2 882 915.00 |
