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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 | 2 250.00 | 2 141.00 | 108.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 60 635.00 | 55 640.00 | 4 995.00 | 60 635.00 |
AT Other tangible assets | 104 614.00 | 68 488.00 | 36 125.00 | 104 614.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 180 923.00 | 126 271.00 | 54 651.00 | 180 923.00 |
BL Raw materials, supplies | 22 822.00 | | 22 822.00 | 22 822.00 |
BX Customers and related accounts | 163 666.00 | 16 793.00 | 146 873.00 | 163 666.00 |
BZ Other receivables | 51 747.00 | | 51 746.00 | 51 747.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 166 689.00 | | 166 689.00 | 166 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 925.00 | 16 793.00 | 463 132.00 | 479 925.00 |
CO Grand total (0 to V) | 660 848.00 | 143 064.00 | 517 784.00 | 660 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 151 334.00 | 110 601.00 | | 151 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 40 732.00 | | 33 450.00 |
DL TOTAL (I) | 228 784.00 | 195 334.00 | | 228 784.00 |
DU Loans and Debts from Credit Institutions (3) | 29 485.00 | 39 399.00 | | 29 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 123.00 | | 405.00 |
DX Trade payables and related accounts | 39 721.00 | 80 803.00 | | 39 721.00 |
DY Tax and social security liabilities | 51 591.00 | 44 819.00 | | 51 591.00 |
EA Other liabilities | 31 829.00 | 3 420.00 | | 31 829.00 |
EB Prepaid income (2) | 135 965.00 | 40 456.00 | | 135 965.00 |
EC TOTAL (IV) | 288 999.00 | 209 022.00 | | 288 999.00 |
EE Grand total (I to V) | 517 784.00 | 404 356.00 | | 517 784.00 |
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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 | 1 243 161.00 | | 1 243 161.00 | 1 243 161.00 |
FJ Net sales | 1 243 161.00 | | 1 243 161.00 | 1 243 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 959.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 1 273 376.00 | |
FU Purchases of raw materials and other supplies | | | 269 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 776.00 | |
FW Other purchases and external expenses | | | 397 552.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 352 829.00 | |
FZ Social Security Contributions | | | 169 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 793.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 232 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 004.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 476.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 480.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 563.00 | | -90.00 |
HK Income tax | 7 188.00 | 6 465.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 501.00 | 1 553 100.00 | | 1 273 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 051.00 | 1 512 367.00 | | 1 240 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | 40 732.00 | | 33 450.00 |
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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 | 110 100.00 | 18 171.00 | 2 000.00 | 110 100.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 192.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 150.00 | 16 980.00 | 2 000.00 | 109 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 950.00 | 1 192.00 | | 950.00 |
6E on fixed assets – tangible | 109 150.00 | 16 980.00 | 2 000.00 | 109 150.00 |
7B Total provisions for depreciation | 110 100.00 | 18 171.00 | 2 000.00 | 110 100.00 |
7C Grand total | 110 100.00 | 18 171.00 | 2 000.00 | 110 100.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 39 722.00 | 39 722.00 | | 39 722.00 |
8D Social Security and Other Social Organizations | 51 592.00 | 51 592.00 | | 51 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 829.00 | 31 829.00 | | 31 829.00 |
8L Deferred income | 135 966.00 | 135 966.00 | | 135 966.00 |
UT Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
VG Loans with a maturity of up to one year at origin | 29 485.00 | 18 943.00 | 10 542.00 | 29 485.00 |
VS Prepaid expenses | 215 414.00 | 215 414.00 | | 215 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 837.00 | 215 414.00 | 13 423.00 | 228 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 000.00 | 278 458.00 | 10 542.00 | 289 000.00 |
