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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 | 10 668.00 | 10 668.00 | | 10 668.00 |
AP Buildings | 231 022.00 | 186 815.00 | 44 207.00 | 231 022.00 |
AR Technical installations, industrial equipment and tools | 42 220.00 | 7 206.00 | 35 014.00 | 42 220.00 |
AT Other tangible assets | 491 023.00 | 308 117.00 | 182 906.00 | 491 023.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 779 086.00 | 512 806.00 | 266 279.00 | 779 086.00 |
BL Raw materials, supplies | 41 563.00 | | 41 563.00 | 41 563.00 |
BX Customers and related accounts | 172 328.00 | 2 880.00 | 169 448.00 | 172 328.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 495 902.00 | | 495 902.00 | 495 902.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 721 012.00 | 2 880.00 | 718 132.00 | 721 012.00 |
CO Grand total (0 to V) | 1 500 098.00 | 515 686.00 | 984 411.00 | 1 500 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 349 608.00 | | | 349 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 251.00 | | | 227 251.00 |
DL TOTAL (I) | 646 159.00 | | | 646 159.00 |
DU Loans and Debts from Credit Institutions (3) | 180 091.00 | | | 180 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | | | 3 634.00 |
DX Trade payables and related accounts | 13 485.00 | | | 13 485.00 |
DY Tax and social security liabilities | 138 517.00 | | | 138 517.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 338 253.00 | | | 338 253.00 |
EE Grand total (I to V) | 984 411.00 | | | 984 411.00 |
EG Accrued income and payables due within one year | 212 621.00 | | | 212 621.00 |
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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 | 83 785.00 | | 83 785.00 | 83 785.00 |
FG Production sold - services | 1 701 032.00 | | 1 701 032.00 | 1 701 032.00 |
FJ Net sales | 1 784 817.00 | | 1 784 817.00 | 1 784 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 203.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 834 033.00 | |
FS Purchases of goods (including customs duties) | | | 81 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 905 934.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 378 901.00 | |
FZ Social Security Contributions | | | 80 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 530 451.00 | |
GG - OPERATING RESULT (I - II) | | | 303 581.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 203.00 | | | 49 203.00 |
A2 TOTAL ASSETS | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HK Income tax | 77 124.00 | | | 77 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 683.00 | | | 1 837 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 432.00 | | | 1 610 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 251.00 | | | 227 251.00 |
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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 | 512 615.00 | 73 483.00 | 73 292.00 | 512 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 601.00 | 67.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 015.00 | 73 416.00 | 73 292.00 | 502 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213.00 | | | 213.00 |
6T Receivables | 2 880.00 | | | 2 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
8B Suppliers and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 138 517.00 | 138 517.00 | | 138 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 180 091.00 | 54 459.00 | 125 632.00 | 180 091.00 |
VS Prepaid expenses | 183 548.00 | 183 548.00 | | 183 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 548.00 | 183 548.00 | 4 000.00 | 187 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 253.00 | 212 621.00 | 125 632.00 | 338 253.00 |
