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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 17 163.00 | 8 283.00 | 8 880.00 | 17 163.00 |
AT Other tangible assets | 324 715.00 | 221 170.00 | 103 545.00 | 324 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BJ TOTAL (I) | 393 416.00 | 234 299.00 | 159 117.00 | 393 416.00 |
BL Raw materials, supplies | 84 972.00 | | 84 972.00 | 84 972.00 |
BX Customers and related accounts | 442 259.00 | | 442 259.00 | 442 259.00 |
BZ Other receivables | 454 501.00 | | 454 501.00 | 454 501.00 |
CF Cash and cash equivalents | 485 842.00 | | 485 842.00 | 485 842.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 1 488 779.00 | | 1 488 779.00 | 1 488 779.00 |
CO Grand total (0 to V) | 1 882 195.00 | 234 299.00 | 1 647 896.00 | 1 882 195.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 257 230.00 | 210 189.00 | | 257 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 085.00 | 47 041.00 | | 82 085.00 |
DL TOTAL (I) | 594 315.00 | 512 230.00 | | 594 315.00 |
DU Loans and Debts from Credit Institutions (3) | 257 286.00 | 396.00 | | 257 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 031.00 | 36 564.00 | | 58 031.00 |
DX Trade payables and related accounts | 241 101.00 | 231 433.00 | | 241 101.00 |
DY Tax and social security liabilities | 494 154.00 | 447 087.00 | | 494 154.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 1 053 581.00 | 715 480.00 | | 1 053 581.00 |
EE Grand total (I to V) | 1 647 896.00 | 1 227 711.00 | | 1 647 896.00 |
EG Accrued income and payables due within one year | 1 053 581.00 | 678 916.00 | | 1 053 581.00 |
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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 | 2 509.00 | | 2 509.00 | 2 509.00 |
FG Production sold - services | 4 311 269.00 | 97 912.00 | 4 409 181.00 | 4 311 269.00 |
FJ Net sales | 4 313 778.00 | 97 912.00 | 4 411 690.00 | 4 313 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 163 800.00 | |
FR Total operating income (I) | | | 4 576 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 186.00 | |
FV Inventory change (raw materials and supplies) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 1 600 448.00 | |
FX Taxes, duties, and similar payments | | | 62 488.00 | |
FY Salaries and Wages | | | 1 236 465.00 | |
FZ Social Security Contributions | | | 301 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 986.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 443 696.00 | |
GG - OPERATING RESULT (I - II) | | | 132 395.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 22 537.00 | 1 239.00 | | 22 537.00 |
HF Exceptional expenses on capital transactions | | 3 742.00 | | |
HH Total exceptional expenses (VIII) | 22 537.00 | 4 981.00 | | 22 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 537.00 | 27 019.00 | | -22 537.00 |
HK Income tax | 25 455.00 | 11 893.00 | | 25 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 149.00 | 4 763 597.00 | | 4 576 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 064.00 | 4 716 555.00 | | 4 494 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 085.00 | 47 041.00 | | 82 085.00 |
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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 | 311 083.00 | | 106 665.00 | 311 083.00 |
I3 DECREASES Total Financial Fixed Assets | 325.00 | | 26 569.00 | 325.00 |
I4 DECREASES Grand Total | 2 672.00 | 21 660.00 | 393 416.00 | 2 672.00 |
IO DECREASES Total including other intangible assets | | | 24 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 347.00 | 21 660.00 | 341 878.00 | 2 347.00 |
KD ACQUISITIONS Total including other intangible assets | 24 969.00 | | | 24 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 219.00 | | 106 665.00 | 259 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 894.00 | | | 26 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 347.00 | | | 2 347.00 |
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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 | 213 972.00 | 41 986.00 | 21 659.00 | 213 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 126.00 | 41 986.00 | 21 659.00 | 209 126.00 |
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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 | 241 101.00 | 241 101.00 | | 241 101.00 |
8C Staff and Related Accounts | 127 862.00 | 127 862.00 | | 127 862.00 |
8D Social Security and Other Social Organizations | 87 155.00 | 87 155.00 | | 87 155.00 |
8E Income Taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
UX Other trade receivables | 442 259.00 | 442 259.00 | | 442 259.00 |
VB VAT | 121 308.00 | 121 308.00 | | 121 308.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 257 000.00 | 257 000.00 | | 257 000.00 |
VI Group and Associates | 58 031.00 | 58 031.00 | | 58 031.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 58 031.00 | | | 58 031.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 968.00 | 332 968.00 | | 332 968.00 |
VS Prepaid expenses | 21 205.00 | 21 205.00 | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 534.00 | 917 965.00 | 18 569.00 | 936 534.00 |
VW VAT | 264 173.00 | 264 173.00 | | 264 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 581.00 | 1 053 581.00 | | 1 053 581.00 |
