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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 | 32 803.00 | 28 309.00 | 4 494.00 | 32 803.00 |
AR Technical installations, industrial equipment and tools | 1 844 696.00 | 1 679 227.00 | 165 468.00 | 1 844 696.00 |
AT Other tangible assets | 769 967.00 | 683 038.00 | 86 928.00 | 769 967.00 |
BJ TOTAL (I) | 2 647 468.00 | 2 390 576.00 | 256 891.00 | 2 647 468.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 389 539.00 | | 389 539.00 | 389 539.00 |
BZ Other receivables | 124 694.00 | | 124 694.00 | 124 694.00 |
CF Cash and cash equivalents | 84 850.00 | | 84 850.00 | 84 850.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 612 931.00 | | 612 931.00 | 612 931.00 |
CO Grand total (0 to V) | 3 260 399.00 | 2 390 576.00 | 869 823.00 | 3 260 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 131 070.00 | | | 131 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 395.00 | | | 89 395.00 |
DL TOTAL (I) | 238 065.00 | | | 238 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 96 779.00 | | | 96 779.00 |
DY Tax and social security liabilities | 517 742.00 | | | 517 742.00 |
EC TOTAL (IV) | 631 757.00 | | | 631 757.00 |
EE Grand total (I to V) | 869 823.00 | | | 869 823.00 |
EG Accrued income and payables due within one year | 631 757.00 | | | 631 757.00 |
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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 | | 2 160 636.00 | 2 160 636.00 | |
FJ Net sales | | 2 160 636.00 | 2 160 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 641.00 | |
FR Total operating income (I) | | | 2 199 278.00 | |
FS Purchases of goods (including customs duties) | | | 23 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 306 398.00 | |
FX Taxes, duties, and similar payments | | | 80 710.00 | |
FY Salaries and Wages | | | 1 124 504.00 | |
FZ Social Security Contributions | | | 355 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 117 319.00 | |
GG - OPERATING RESULT (I - II) | | | 81 958.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 641.00 | | | 38 641.00 |
HA Exceptional income from management transactions | 14 656.00 | | | 14 656.00 |
HD Total exceptional income (VII) | 14 656.00 | | | 14 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 656.00 | | | 14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 935.00 | | | 2 213 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 539.00 | | | 2 124 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 395.00 | | | 89 395.00 |
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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 | 2 642 238.00 | | 5 229.00 | 2 642 238.00 |
I4 DECREASES Grand Total | | | 2 647 468.00 | |
IO DECREASES Total including other intangible assets | | | 32 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 574.00 | | 5 229.00 | 27 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 664.00 | | | 2 614 664.00 |
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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 | 2 164 689.00 | 225 886.00 | | 2 164 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 189.00 | 6 119.00 | | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 499.00 | 219 766.00 | | 2 142 499.00 |
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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 | 96 779.00 | 96 779.00 | | 96 779.00 |
8C Staff and Related Accounts | 88 592.00 | 88 592.00 | | 88 592.00 |
8D Social Security and Other Social Organizations | 365 876.00 | 365 876.00 | | 365 876.00 |
UX Other trade receivables | 389 539.00 | 389 539.00 | | 389 539.00 |
VB VAT | 72 263.00 | 72 263.00 | | 72 263.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VM Income taxes | 50 252.00 | 50 252.00 | | 50 252.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 390.00 | 19 390.00 | | 19 390.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 166.00 | 522 166.00 | | 522 166.00 |
VW VAT | 43 883.00 | 43 883.00 | | 43 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 757.00 | 631 757.00 | | 631 757.00 |
