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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AP Buildings | 367 500.00 | 222 893.00 | 144 606.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 158 996.00 | 148 117.00 | 10 878.00 | 158 996.00 |
AT Other tangible assets | 298 680.00 | 228 277.00 | 70 403.00 | 298 680.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 830 995.00 | 602 180.00 | 228 815.00 | 830 995.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BN Goods in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 482 056.00 | 30 000.00 | 452 056.00 | 482 056.00 |
BZ Other receivables | 395 059.00 | | 395 059.00 | 395 059.00 |
CD Marketable securities | 213.00 | 750.00 | -536.00 | 213.00 |
CF Cash and cash equivalents | 529 794.00 | | 529 794.00 | 529 794.00 |
CH Prepaid expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 1 456 450.00 | 30 750.00 | 1 425 700.00 | 1 456 450.00 |
CO Grand total (0 to V) | 2 287 445.00 | 632 930.00 | 1 654 515.00 | 2 287 445.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 561 197.00 | | | 561 197.00 |
DH Retained earnings | 219 397.00 | | | 219 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 698.00 | | | 127 698.00 |
DJ Investment subsidies | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 1 019 540.00 | | | 1 019 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | | | 11 077.00 |
DX Trade payables and related accounts | 290 545.00 | | | 290 545.00 |
DY Tax and social security liabilities | 295 211.00 | | | 295 211.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EB Prepaid income (2) | 30 147.00 | | | 30 147.00 |
EC TOTAL (IV) | 634 975.00 | | | 634 975.00 |
EE Grand total (I to V) | 1 654 515.00 | | | 1 654 515.00 |
EG Accrued income and payables due within one year | 634 975.00 | | | 634 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 2 638 703.00 | | 2 638 703.00 | 2 638 703.00 |
FJ Net sales | 2 638 766.00 | | 2 638 766.00 | 2 638 766.00 |
FM Inventory production | | | -11 989.00 | |
FN Capitalized production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 633 281.00 | |
FU Purchases of raw materials and other supplies | | | 508 055.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 893 513.00 | |
FX Taxes, duties, and similar payments | | | 32 172.00 | |
FY Salaries and Wages | | | 571 462.00 | |
FZ Social Security Contributions | | | 370 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 2 472 493.00 | |
GG - OPERATING RESULT (I - II) | | | 160 788.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A2 TOTAL ASSETS | 68 200.00 | | | 68 200.00 |
HA Exceptional income from management transactions | 7 007.00 | | | 7 007.00 |
HD Total exceptional income (VII) | 7 007.00 | | | 7 007.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | | | 5 205.00 |
HK Income tax | 42 963.00 | | | 42 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 957.00 | | | 2 644 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 258.00 | | | 2 517 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 698.00 | | | 127 698.00 |
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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 | 815 013.00 | | 15 983.00 | 815 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 830 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 196.00 | | 15 982.00 | 809 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 538 007.00 | 64 173.00 | | 538 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 115.00 | 64 173.00 | | 535 115.00 |
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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 | 290 546.00 | 290 546.00 | | 290 546.00 |
8D Social Security and Other Social Organizations | 295 211.00 | 295 211.00 | | 295 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
8L Deferred income | 30 148.00 | 30 148.00 | | 30 148.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 482 056.00 | 482 056.00 | | 482 056.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 059.00 | 395 059.00 | | 395 059.00 |
VS Prepaid expenses | 38 103.00 | 38 103.00 | | 38 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 844.00 | 915 218.00 | 1 626.00 | 916 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 975.00 | 634 975.00 | | 634 975.00 |
