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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 | 8 500.00 | 6 253.00 | 2 247.00 | 8 500.00 |
AP Buildings | 390 153.00 | 107 971.00 | 282 181.00 | 390 153.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 12 912.00 | 2 560.00 | 15 473.00 |
AT Other tangible assets | 163 380.00 | 76 708.00 | 86 671.00 | 163 380.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 595 205.00 | 203 845.00 | 391 360.00 | 595 205.00 |
BL Raw materials, supplies | 69 400.00 | | 69 400.00 | 69 400.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 058 727.00 | | 1 058 727.00 | 1 058 727.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CF Cash and cash equivalents | 1 830 730.00 | | 1 830 730.00 | 1 830 730.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 3 039 718.00 | | 3 039 718.00 | 3 039 718.00 |
CO Grand total (0 to V) | 3 634 923.00 | 203 845.00 | 3 431 078.00 | 3 634 923.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 928 511.00 | 869 394.00 | | 928 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 872.00 | 319 117.00 | | 318 872.00 |
DL TOTAL (I) | 1 297 383.00 | 1 238 511.00 | | 1 297 383.00 |
DU Loans and Debts from Credit Institutions (3) | 386 257.00 | 207 361.00 | | 386 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 808.00 | | |
DX Trade payables and related accounts | 590 357.00 | 474 326.00 | | 590 357.00 |
DY Tax and social security liabilities | 874 828.00 | 572 597.00 | | 874 828.00 |
EA Other liabilities | 147 252.00 | 169 737.00 | | 147 252.00 |
EB Prepaid income (2) | 135 000.00 | 143 500.00 | | 135 000.00 |
EC TOTAL (IV) | 2 133 695.00 | 1 571 328.00 | | 2 133 695.00 |
EE Grand total (I to V) | 3 431 078.00 | 2 809 840.00 | | 3 431 078.00 |
EG Accrued income and payables due within one year | 1 778 981.00 | 1 395 071.00 | | 1 778 981.00 |
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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 | | | | |
FG Production sold - services | 4 311 131.00 | | 4 311 131.00 | 4 311 131.00 |
FJ Net sales | 4 311 131.00 | | 4 311 131.00 | 4 311 131.00 |
FM Inventory production | | | 15 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 394 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 339.00 | |
FV Inventory change (raw materials and supplies) | | | -36 649.00 | |
FW Other purchases and external expenses | | | 1 304 673.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 860 141.00 | |
FZ Social Security Contributions | | | 499 102.00 | |
GB Operating Expenses - Provisions | | | 63 313.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 3 976 117.00 | |
GG - OPERATING RESULT (I - II) | | | 418 570.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 486.00 | 33 716.00 | | 68 486.00 |
HB Exceptional income from capital transactions | 500.00 | 2 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 2 449.00 | | 483.00 |
HK Income tax | 104 274.00 | 86 560.00 | | 104 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 983.00 | 3 931 246.00 | | 4 401 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 112.00 | 3 612 129.00 | | 4 083 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 872.00 | 319 117.00 | | 318 872.00 |
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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 | 553 007.00 | | 62 437.00 | 553 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 20 239.00 | 595 205.00 | |
IO DECREASES Total including other intangible assets | | 2 244.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 569 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | 8 500.00 | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 263.00 | | 53 737.00 | 533 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 200.00 | 17 500.00 |
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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 | 160 771.00 | 63 313.00 | 20 239.00 | 160 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 6 253.00 | 2 244.00 | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 527.00 | 57 060.00 | 17 995.00 | 158 527.00 |
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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 | 590 357.00 | 590 357.00 | | 590 357.00 |
8C Staff and Related Accounts | 253 347.00 | 253 347.00 | | 253 347.00 |
8D Social Security and Other Social Organizations | 417 266.00 | 417 266.00 | | 417 266.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 252.00 | 147 252.00 | | 147 252.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 1 058 727.00 | 1 058 727.00 | | 1 058 727.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VH Loans with a maturity of more than one year at origin | 386 257.00 | 31 543.00 | 340 676.00 | 386 257.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 288.00 | 1 127 288.00 | | 1 127 288.00 |
VW VAT | 193 777.00 | 193 777.00 | | 193 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 695.00 | 1 778 981.00 | 340 676.00 | 2 133 695.00 |
