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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 114 406.00 | 110 336.00 | 4 070.00 | 114 406.00 |
AR Technical installations, industrial equipment and tools | 154 117.00 | 120 943.00 | 33 174.00 | 154 117.00 |
AT Other tangible assets | 99 144.00 | 34 533.00 | 64 612.00 | 99 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 007.00 | | 81 007.00 | 81 007.00 |
BJ TOTAL (I) | 451 474.00 | 268 611.00 | 182 862.00 | 451 474.00 |
BL Raw materials, supplies | 8 427.00 | | 8 427.00 | 8 427.00 |
BN Goods in progress | 69 100.00 | | 69 100.00 | 69 100.00 |
BX Customers and related accounts | 506 865.00 | 3 843.00 | 503 022.00 | 506 865.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CD Marketable securities | 51 492.00 | | 51 492.00 | 51 492.00 |
CF Cash and cash equivalents | 514 545.00 | | 514 545.00 | 514 545.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 169 641.00 | 3 843.00 | 1 165 798.00 | 1 169 641.00 |
CO Grand total (0 to V) | 1 621 114.00 | 272 455.00 | 1 348 660.00 | 1 621 114.00 |
CP Shares due in less than one year | 81 007.00 | | | 81 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 220 896.00 | 246 448.00 | | 220 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 333.00 | 44 448.00 | | 336 333.00 |
DL TOTAL (I) | 645 229.00 | 378 896.00 | | 645 229.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 175.00 | | 186.00 |
DX Trade payables and related accounts | 153 100.00 | 129 213.00 | | 153 100.00 |
DY Tax and social security liabilities | 392 531.00 | 212 912.00 | | 392 531.00 |
EB Prepaid income (2) | 157 613.00 | 162 872.00 | | 157 613.00 |
EC TOTAL (IV) | 703 431.00 | 505 172.00 | | 703 431.00 |
EE Grand total (I to V) | 1 348 660.00 | 884 069.00 | | 1 348 660.00 |
EG Accrued income and payables due within one year | 703 431.00 | 505 172.00 | | 703 431.00 |
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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 | 29 298.00 | | 29 298.00 | 29 298.00 |
FG Production sold - services | 2 378 993.00 | | 2 378 993.00 | 2 378 993.00 |
FJ Net sales | 2 408 290.00 | | 2 408 290.00 | 2 408 290.00 |
FM Inventory production | | | 6 007.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 414 824.00 | |
FU Purchases of raw materials and other supplies | | | 100 478.00 | |
FV Inventory change (raw materials and supplies) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 1 014 500.00 | |
FX Taxes, duties, and similar payments | | | 47 499.00 | |
FY Salaries and Wages | | | 612 686.00 | |
FZ Social Security Contributions | | | 156 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 956 648.00 | |
GG - OPERATING RESULT (I - II) | | | 458 176.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 897.00 | | | 121 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 878.00 | 1 651 227.00 | | 2 414 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 545.00 | 1 606 778.00 | | 2 078 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 333.00 | 44 448.00 | | 336 333.00 |
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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 | 404 862.00 | | 61 226.00 | 404 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 007.00 | |
I4 DECREASES Grand Total | 13 500.00 | 1 115.00 | 451 474.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 1 115.00 | 367 667.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 056.00 | | 61 226.00 | 321 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 007.00 | | | 81 007.00 |
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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 | 249 193.00 | 20 534.00 | 1 115.00 | 249 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 393.00 | 20 534.00 | 1 115.00 | 246 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 843.00 | | | 3 843.00 |
7B Total provisions for depreciation | 3 843.00 | | | 3 843.00 |
7C Grand total | 3 843.00 | | | 3 843.00 |
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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 | 153 100.00 | 153 100.00 | | 153 100.00 |
8C Staff and Related Accounts | 93 194.00 | 93 194.00 | | 93 194.00 |
8D Social Security and Other Social Organizations | 67 316.00 | 67 316.00 | | 67 316.00 |
8E Income Taxes | 121 897.00 | 121 897.00 | | 121 897.00 |
8L Deferred income | 157 613.00 | 157 613.00 | | 157 613.00 |
UT Other financial assets | 81 007.00 | 81 007.00 | | 81 007.00 |
UX Other trade receivables | 502 924.00 | 502 924.00 | | 502 924.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 59 458.00 | 59 458.00 | | 59 458.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 084.00 | 607 084.00 | | 607 084.00 |
VW VAT | 102 235.00 | 102 235.00 | | 102 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 431.00 | 703 431.00 | | 703 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 21.00 | | 27.00 |
