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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
AR Technical installations, industrial equipment and tools | 199 221.00 | 144 034.00 | 55 187.00 | 199 221.00 |
AT Other tangible assets | 67 740.00 | 22 334.00 | 45 406.00 | 67 740.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 278 226.00 | 169 096.00 | 109 130.00 | 278 226.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BT Goods | 21 768.00 | | 21 768.00 | 21 768.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 297 271.00 | 383.00 | 296 888.00 | 297 271.00 |
BZ Other receivables | 44 469.00 | | 44 469.00 | 44 469.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 428 544.00 | 383.00 | 428 161.00 | 428 544.00 |
CO Grand total (0 to V) | 706 770.00 | 169 479.00 | 537 291.00 | 706 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 439.00 | 51 810.00 | | 57 439.00 |
DL TOTAL (I) | 77 439.00 | 71 810.00 | | 77 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 248 438.00 | 283 124.00 | | 248 438.00 |
DY Tax and social security liabilities | 140 651.00 | 110 730.00 | | 140 651.00 |
EA Other liabilities | 1 057.00 | 12 361.00 | | 1 057.00 |
EB Prepaid income (2) | 46 589.00 | 55 377.00 | | 46 589.00 |
EC TOTAL (IV) | 459 852.00 | 461 591.00 | | 459 852.00 |
EE Grand total (I to V) | 537 291.00 | 533 401.00 | | 537 291.00 |
EG Accrued income and payables due within one year | 459 852.00 | 461 591.00 | | 459 852.00 |
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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 | 49 808.00 | | 49 808.00 | 49 808.00 |
FG Production sold - services | 1 356 736.00 | -125.00 | 1 356 611.00 | 1 356 736.00 |
FJ Net sales | 1 406 544.00 | -125.00 | 1 406 419.00 | 1 406 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 661.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 434 122.00 | |
FS Purchases of goods (including customs duties) | | | 27 321.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 816 747.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 379 585.00 | |
FZ Social Security Contributions | | | 94 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 1 378 424.00 | |
GG - OPERATING RESULT (I - II) | | | 55 698.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | | | 4 770.00 |
HJ Employee participation in company results | 3 334.00 | 3 587.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 323.00 | 1 366 089.00 | | 1 439 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 883.00 | 1 314 279.00 | | 1 381 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 439.00 | 51 810.00 | | 57 439.00 |
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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 | 214 336.00 | | 98 081.00 | 214 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 34 190.00 | 278 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 381.00 | 266 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 262.00 | | 98 081.00 | 201 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | | 10 346.00 |
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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 | 168 255.00 | 33 098.00 | 32 255.00 | 168 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 611.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 138.00 | 32 487.00 | 32 255.00 | 166 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | 383.00 | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | 383.00 | 305.00 | 305.00 |
7C Grand total | 305.00 | 383.00 | 305.00 | 305.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 305.00 | |
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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 | 248 438.00 | 248 438.00 | | 248 438.00 |
8D Social Security and Other Social Organizations | 140 651.00 | 140 651.00 | | 140 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
8L Deferred income | 46 589.00 | 46 589.00 | | 46 589.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 297 271.00 | 297 271.00 | | 297 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 469.00 | 44 469.00 | | 44 469.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 245.00 | 353 708.00 | 8 537.00 | 362 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 852.00 | 459 852.00 | | 459 852.00 |
