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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 662.00 | | 9 662.00 |
AT Other tangible assets | 269 501.00 | 161 390.00 | 108 111.00 | 269 501.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 299 151.00 | 171 052.00 | 128 098.00 | 299 151.00 |
BL Raw materials, supplies | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 138 677.00 | | 138 677.00 | 138 677.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 1 072 747.00 | | 1 072 747.00 | 1 072 747.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 265 529.00 | | 1 265 529.00 | 1 265 529.00 |
CO Grand total (0 to V) | 1 564 680.00 | 171 052.00 | 1 393 627.00 | 1 564 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 283 195.00 | 269 756.00 | | 283 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 504.00 | 413 439.00 | | 352 504.00 |
DL TOTAL (I) | 756 699.00 | 804 195.00 | | 756 699.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 163.00 | 9 166.00 | | 39 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 770.00 | 332 583.00 | | 225 770.00 |
DX Trade payables and related accounts | 70 015.00 | 53 264.00 | | 70 015.00 |
DY Tax and social security liabilities | 156 896.00 | 174 203.00 | | 156 896.00 |
EB Prepaid income (2) | 65 084.00 | | | 65 084.00 |
EC TOTAL (IV) | 556 928.00 | 569 216.00 | | 556 928.00 |
EE Grand total (I to V) | 1 393 627.00 | 1 453 411.00 | | 1 393 627.00 |
EG Accrued income and payables due within one year | 541 179.00 | 569 216.00 | | 541 179.00 |
EI Including equity loans | 225 770.00 | | | 225 770.00 |
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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 | | | 1 548 850.00 | |
FJ Net sales | | | 1 548 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 551 264.00 | |
FU Purchases of raw materials and other supplies | | | 79 931.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 544 279.00 | |
FX Taxes, duties, and similar payments | | | 48 992.00 | |
FY Salaries and Wages | | | 228 432.00 | |
FZ Social Security Contributions | | | 93 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 022 286.00 | |
GG - OPERATING RESULT (I - II) | | | 528 978.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 750.00 | 50 500.00 | | 56 750.00 |
HD Total exceptional income (VII) | 56 750.00 | 50 500.00 | | 56 750.00 |
HE Exceptional expenses on management operations | 3 955.00 | 1 358.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 83 828.00 | 26 483.00 | | 83 828.00 |
HH Total exceptional expenses (VIII) | 87 783.00 | 27 841.00 | | 87 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 033.00 | 22 659.00 | | -31 033.00 |
HK Income tax | 141 411.00 | 164 948.00 | | 141 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 014.00 | 1 751 452.00 | | 1 608 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 509.00 | 1 338 013.00 | | 1 255 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 504.00 | 413 439.00 | | 352 504.00 |
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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 | 312 573.00 | | 108 285.00 | 312 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | 121 708.00 | 299 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 708.00 | 279 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 586.00 | | 108 285.00 | 292 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
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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 | 182 581.00 | 26 351.00 | 37 880.00 | 182 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 581.00 | 26 351.00 | 37 880.00 | 182 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 225 770.00 | 225 770.00 | | 225 770.00 |
8B Suppliers and Related Accounts | 70 015.00 | 70 015.00 | | 70 015.00 |
8D Social Security and Other Social Organizations | 156 896.00 | 156 896.00 | | 156 896.00 |
8L Deferred income | 65 084.00 | 65 084.00 | | 65 084.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 138 677.00 | 138 677.00 | | 138 677.00 |
VH Loans with a maturity of more than one year at origin | 39 163.00 | 23 413.00 | 15 749.00 | 39 163.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 17 003.00 | | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 765.00 | 181 302.00 | 18 463.00 | 199 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 928.00 | 541 179.00 | 15 749.00 | 556 928.00 |
