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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 | 41 750.00 | 38 029.00 | 3 721.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 3 357.00 | 2 335.00 | 1 023.00 | 3 357.00 |
AT Other tangible assets | 60 511.00 | 48 772.00 | 11 739.00 | 60 511.00 |
BF Loans | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 106 226.00 | 89 136.00 | 17 090.00 | 106 226.00 |
BL Raw materials, supplies | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 15 621.00 | | 15 621.00 | 15 621.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 415 450.00 | | 415 450.00 | 415 450.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 486 173.00 | | 486 173.00 | 486 173.00 |
CO Grand total (0 to V) | 592 399.00 | 89 136.00 | 503 263.00 | 592 399.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 259.00 | 3 259.00 | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 666.00 | 77 031.00 | | 113 666.00 |
DL TOTAL (I) | 125 174.00 | 88 540.00 | | 125 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 1 631.00 | | 3 776.00 |
DX Trade payables and related accounts | 240 166.00 | 194 334.00 | | 240 166.00 |
DY Tax and social security liabilities | 127 715.00 | 118 070.00 | | 127 715.00 |
DZ Fixed asset liabilities and related accounts | 5 210.00 | | | 5 210.00 |
EA Other liabilities | 1 222.00 | 1 667.00 | | 1 222.00 |
EC TOTAL (IV) | 378 089.00 | 315 702.00 | | 378 089.00 |
EE Grand total (I to V) | 503 263.00 | 404 241.00 | | 503 263.00 |
EG Accrued income and payables due within one year | 378 089.00 | 315 702.00 | | 378 089.00 |
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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 | | | 45.00 | |
FD Production sold - goods | | | 2 340 445.00 | |
FJ Net sales | | | 2 340 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 265.00 | |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 2 378 235.00 | |
FU Purchases of raw materials and other supplies | | | 657 823.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 792 263.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 512 860.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 121 271.00 | |
GF Total Operating Expenses (II) | | | 2 221 037.00 | |
GG - OPERATING RESULT (I - II) | | | 157 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | 36 535.00 | | 3 532.00 |
HB Exceptional income from capital transactions | | 1 745.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 532.00 | 48 280.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 9 874.00 | 8 737.00 | | 9 874.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 8 737.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | 39 543.00 | | -6 342.00 |
HK Income tax | 37 568.00 | -24 598.00 | | 37 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 270.00 | 2 173 982.00 | | 2 382 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 604.00 | 2 096 951.00 | | 2 268 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 666.00 | 77 031.00 | | 113 666.00 |
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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 | 105 942.00 | 11 829.00 | | 105 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 608.00 | |
I4 DECREASES Grand Total | | 11 545.00 | 106 226.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 63 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | 3 750.00 | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 502.00 | 6 126.00 | | 66 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | 1 953.00 | | 1 190.00 |
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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 | 94 378.00 | 3 768.00 | 9 010.00 | 94 378.00 |
PE DEPRECIATION Total including other intangible assets | 38 250.00 | 29.00 | 250.00 | 38 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 128.00 | 3 739.00 | 8 760.00 | 56 128.00 |
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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 | 240 166.00 | 240 166.00 | | 240 166.00 |
8C Staff and Related Accounts | 49 139.00 | 49 139.00 | | 49 139.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8E Income Taxes | 31 068.00 | 31 068.00 | | 31 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UP Loans | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 108.00 | 58 028.00 | 80.00 | 58 108.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 089.00 | 378 089.00 | | 378 089.00 |
