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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 | 177 311.00 | 156 350.00 | 20 961.00 | 177 311.00 |
AN Land | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 134 727.00 | 124 155.00 | 10 572.00 | 134 727.00 |
AT Other tangible assets | 819 862.00 | 632 882.00 | 186 979.00 | 819 862.00 |
BH Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 1 197 185.00 | 942 877.00 | 254 308.00 | 1 197 185.00 |
BL Raw materials, supplies | 525 639.00 | 419 823.00 | 105 816.00 | 525 639.00 |
BT Goods | 12 788.00 | | 12 788.00 | 12 788.00 |
BX Customers and related accounts | 1 500 389.00 | 96 338.00 | 1 404 051.00 | 1 500 389.00 |
BZ Other receivables | 335 149.00 | | 335 149.00 | 335 149.00 |
CF Cash and cash equivalents | 1 674 220.00 | | 1 674 220.00 | 1 674 220.00 |
CH Prepaid expenses | 675 187.00 | | 675 187.00 | 675 187.00 |
CJ TOTAL (II) | 4 723 371.00 | 516 161.00 | 4 207 210.00 | 4 723 371.00 |
CO Grand total (0 to V) | 5 920 556.00 | 1 459 038.00 | 4 461 518.00 | 5 920 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 206 765.00 | 1 205 781.00 | | 1 206 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 543.00 | 1 470 984.00 | | 1 045 543.00 |
DL TOTAL (I) | 2 420 608.00 | 2 845 065.00 | | 2 420 608.00 |
DU Loans and Debts from Credit Institutions (3) | 77 787.00 | 107 020.00 | | 77 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 000.00 | | | 529 000.00 |
DX Trade payables and related accounts | 789 111.00 | 776 547.00 | | 789 111.00 |
DY Tax and social security liabilities | 507 683.00 | 817 544.00 | | 507 683.00 |
EA Other liabilities | 5 415.00 | 3 918.00 | | 5 415.00 |
EB Prepaid income (2) | 131 914.00 | 1 100.00 | | 131 914.00 |
EC TOTAL (IV) | 2 040 910.00 | 1 706 129.00 | | 2 040 910.00 |
EE Grand total (I to V) | 4 461 518.00 | 4 551 194.00 | | 4 461 518.00 |
EI Including equity loans | 529 000.00 | | | 529 000.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 8 283 996.00 | | 8 283 996.00 | 8 283 996.00 |
FJ Net sales | 8 285 871.00 | | 8 285 871.00 | 8 285 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 906.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 8 313 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 284.00 | |
FV Inventory change (raw materials and supplies) | | | -120 978.00 | |
FW Other purchases and external expenses | | | 3 892 510.00 | |
FX Taxes, duties, and similar payments | | | 131 197.00 | |
FY Salaries and Wages | | | 1 874 654.00 | |
FZ Social Security Contributions | | | 773 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 131.00 | |
GE Other Expenses | | | 31 659.00 | |
GF Total Operating Expenses (II) | | | 6 815 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 784.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 2 325.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GS Negative differences of foreign exchange | | | 16 990.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | 3 192.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 3 192.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 438.00 | 1 549.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 549.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 979.00 | 1 642.00 | | 14 979.00 |
HK Income tax | 452 512.00 | 675 550.00 | | 452 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 541.00 | 8 441 272.00 | | 8 331 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285 998.00 | 6 970 288.00 | | 7 285 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 543.00 | 1 470 984.00 | | 1 045 543.00 |
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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 | 1 122 082.00 | | 125 002.00 | 1 122 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 795.00 | |
I4 DECREASES Grand Total | | 49 899.00 | 1 197 185.00 | |
IO DECREASES Total including other intangible assets | | | 177 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 899.00 | 984 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 988.00 | | 3 323.00 | 173 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 298.00 | | 121 679.00 | 912 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | | 35 795.00 |
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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 | 908 921.00 | 83 855.00 | 49 899.00 | 908 921.00 |
PE DEPRECIATION Total including other intangible assets | 127 922.00 | 28 427.00 | | 127 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 998.00 | 55 428.00 | 49 899.00 | 780 998.00 |
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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 | 360 662.00 | 66 681.00 | 7 520.00 | 360 662.00 |
6T Receivables | 10 889.00 | 85 450.00 | | 10 889.00 |
7B Total provisions for depreciation | 371 551.00 | 152 131.00 | 7 520.00 | 371 551.00 |
7C Grand total | 371 551.00 | 152 131.00 | 7 520.00 | 371 551.00 |
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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 | 789 111.00 | 789 111.00 | | 789 111.00 |
8C Staff and Related Accounts | 216 137.00 | 216 137.00 | | 216 137.00 |
8D Social Security and Other Social Organizations | 248 870.00 | 248 870.00 | | 248 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
8L Deferred income | 131 914.00 | 131 914.00 | | 131 914.00 |
UT Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
UX Other trade receivables | 1 404 051.00 | 1 404 051.00 | | 1 404 051.00 |
VA Doubtful or disputed receivables | 96 338.00 | 96 338.00 | | 96 338.00 |
VB VAT | 98 755.00 | 98 755.00 | | 98 755.00 |
VH Loans with a maturity of more than one year at origin | 77 787.00 | 77 787.00 | | 77 787.00 |
VI Group and Associates | 529 000.00 | 529 000.00 | | 529 000.00 |
VM Income taxes | 223 036.00 | 223 036.00 | | 223 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 559.00 | 34 559.00 | | 34 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
VS Prepaid expenses | 675 187.00 | 675 187.00 | | 675 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 519.00 | 2 510 724.00 | 35 795.00 | 2 546 519.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 910.00 | 2 040 910.00 | | 2 040 910.00 |
