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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 249.00 | 252 590.00 | 1 659.00 | 254 249.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 103 115.00 | 299.00 | 103 415.00 |
AT Other tangible assets | 992 735.00 | 495 731.00 | 497 003.00 | 992 735.00 |
BH Other financial assets | 29 246.00 | | 29 246.00 | 29 246.00 |
BJ TOTAL (I) | 1 413 055.00 | 861 979.00 | 551 076.00 | 1 413 055.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 339 811.00 | | 339 811.00 | 339 811.00 |
CJ TOTAL (II) | 1 155 680.00 | | 1 155 680.00 | 1 155 680.00 |
CO Grand total (0 to V) | 2 568 736.00 | 861 979.00 | 1 706 756.00 | 2 568 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 1 013 657.00 | | | 1 013 657.00 |
DH Retained earnings | 10 639.00 | | | 10 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 468.00 | | | 88 468.00 |
DL TOTAL (I) | 1 489 525.00 | | | 1 489 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 57 276.00 | | | 57 276.00 |
DY Tax and social security liabilities | 139 153.00 | | | 139 153.00 |
EC TOTAL (IV) | 217 231.00 | | | 217 231.00 |
EE Grand total (I to V) | 1 706 756.00 | | | 1 706 756.00 |
EG Accrued income and payables due within one year | 217 231.00 | | | 217 231.00 |
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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 | 1 314 954.00 | | 1 314 954.00 | 1 314 954.00 |
FJ Net sales | 1 314 954.00 | | 1 314 954.00 | 1 314 954.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 316 289.00 | |
FU Purchases of raw materials and other supplies | | | 46 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 173.00 | |
FW Other purchases and external expenses | | | 487 749.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 414 497.00 | |
FZ Social Security Contributions | | | 153 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 221.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 209 515.00 | |
GG - OPERATING RESULT (I - II) | | | 106 774.00 | |
GL Other interest and similar income | | | 22 035.00 | |
GP Total financial income (V) | | | 22 035.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 34 408.00 | | | 34 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 569.00 | | | 1 339 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 101.00 | | | 1 251 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 468.00 | | | 88 468.00 |
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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 | | | 114 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 192.00 | |
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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 | 57 277.00 | 57 277.00 | | 57 277.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 54 715.00 | 54 715.00 | | 54 715.00 |
8E Income Taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 29 247.00 | 29 247.00 | | 29 247.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VH Loans with a maturity of more than one year at origin | 20 801.00 | 20 801.00 | | 20 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 481.00 | 40 481.00 | | 40 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 332.00 | 53 332.00 | | 53 332.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 231.00 | 217 231.00 | | 217 231.00 |
