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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 15 437.00 | 5 497.00 | 20 934.00 |
AT Other tangible assets | 140 394.00 | 89 571.00 | 50 823.00 | 140 394.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 341 754.00 | 110 553.00 | 231 201.00 | 341 754.00 |
BL Raw materials, supplies | 61 309.00 | | 61 309.00 | 61 309.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 158 127.00 | | 158 127.00 | 158 127.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 246 102.00 | | 246 102.00 | 246 102.00 |
CO Grand total (0 to V) | 587 857.00 | 110 553.00 | 477 304.00 | 587 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 390.00 | 129 973.00 | | 160 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 879.00 | 40 417.00 | | 60 879.00 |
DL TOTAL (I) | 237 769.00 | 186 890.00 | | 237 769.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | 36 509.00 | | 14 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 497.00 | | 1 340.00 |
DX Trade payables and related accounts | 124 752.00 | 214 337.00 | | 124 752.00 |
DY Tax and social security liabilities | 36 738.00 | 72 612.00 | | 36 738.00 |
EA Other liabilities | 61 910.00 | 504.00 | | 61 910.00 |
EB Prepaid income (2) | | 242 424.00 | | |
EC TOTAL (IV) | 239 535.00 | 567 883.00 | | 239 535.00 |
EE Grand total (I to V) | 477 304.00 | 754 773.00 | | 477 304.00 |
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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 | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
FJ Net sales | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 462 723.00 | |
FU Purchases of raw materials and other supplies | | | 634 647.00 | |
FV Inventory change (raw materials and supplies) | | | -6 668.00 | |
FW Other purchases and external expenses | | | 268 243.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 313 306.00 | |
FZ Social Security Contributions | | | 144 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 707.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 1 391 987.00 | |
GG - OPERATING RESULT (I - II) | | | 70 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | 3 757.00 | | 3 654.00 |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 5 059.00 | 3 757.00 | | 5 059.00 |
HE Exceptional expenses on management operations | 393.00 | 1 193.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 2 430.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 3 623.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 134.00 | | 3 161.00 |
HK Income tax | 13 142.00 | 4 920.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 449.00 | 1 446 250.00 | | 1 470 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 570.00 | 1 405 833.00 | | 1 409 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 879.00 | 40 417.00 | | 60 879.00 |
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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 | 355 437.00 | | 6 711.00 | 355 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 882.00 | |
I4 DECREASES Grand Total | | 20 394.00 | 341 754.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 161 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 355.00 | | 6 367.00 | 175 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 538.00 | | 344.00 | 24 538.00 |
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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 | 111 735.00 | 17 707.00 | 18 889.00 | 111 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 190.00 | 17 707.00 | 18 889.00 | 106 190.00 |
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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 | 124 752.00 | 124 752.00 | | 124 752.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 910.00 | 61 910.00 | | 61 910.00 |
UT Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
UX Other trade receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 14 797.00 | 14 797.00 | | 14 797.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 21 681.00 | | | 21 681.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 348.00 | 26 666.00 | 14 682.00 | 41 348.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 535.00 | 239 535.00 | | 239 535.00 |
