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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 | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 133 256.00 | 132 646.00 | 610.00 | 133 256.00 |
AT Other tangible assets | 89 478.00 | 72 090.00 | 17 388.00 | 89 478.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 224 751.00 | 205 471.00 | 19 280.00 | 224 751.00 |
BL Raw materials, supplies | 19 236.00 | | 19 236.00 | 19 236.00 |
BX Customers and related accounts | 78 227.00 | | 78 227.00 | 78 227.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CD Marketable securities | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 57 078.00 | | 57 078.00 | 57 078.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 187 195.00 | | 187 195.00 | 187 195.00 |
CO Grand total (0 to V) | 411 945.00 | 205 471.00 | 206 475.00 | 411 945.00 |
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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 |
DH Retained earnings | 20 528.00 | 36 281.00 | | 20 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 111.00 | 19 247.00 | | 43 111.00 |
DL TOTAL (I) | 118 638.00 | 110 528.00 | | 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | 15 532.00 | | 8 474.00 |
DX Trade payables and related accounts | 33 195.00 | 31 233.00 | | 33 195.00 |
DY Tax and social security liabilities | 46 167.00 | 24 472.00 | | 46 167.00 |
EC TOTAL (IV) | 87 836.00 | 71 237.00 | | 87 836.00 |
EE Grand total (I to V) | 206 475.00 | 181 765.00 | | 206 475.00 |
EG Accrued income and payables due within one year | 84 422.00 | 62 763.00 | | 84 422.00 |
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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 | 71 394.00 | | 71 394.00 | 71 394.00 |
FG Production sold - services | 533 285.00 | | 533 285.00 | 533 285.00 |
FJ Net sales | 604 678.00 | | 604 678.00 | 604 678.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FR Total operating income (I) | | | 608 626.00 | |
FU Purchases of raw materials and other supplies | | | 187 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 415.00 | |
FW Other purchases and external expenses | | | 87 345.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 204 052.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GF Total Operating Expenses (II) | | | 554 774.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | 5 456.00 | | 3 947.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 268.00 | 3.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 28.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -28.00 | | -267.00 |
HK Income tax | 10 405.00 | 3 877.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 863.00 | 573 785.00 | | 608 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 753.00 | 554 539.00 | | 565 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 111.00 | 19 247.00 | | 43 111.00 |
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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 | 227 307.00 | | | 227 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 1 283.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 224 751.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 222 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 029.00 | | | 225 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 189 183.00 | 18 582.00 | 2 295.00 | 189 183.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 449.00 | 18 582.00 | 2 295.00 | 188 449.00 |
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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 | 33 195.00 | 33 195.00 | | 33 195.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8E Income Taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 78 227.00 | 78 227.00 | | 78 227.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 8 474.00 | 5 060.00 | 3 414.00 | 8 474.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 415.00 | 96 348.00 | 1 067.00 | 97 415.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 836.00 | 84 422.00 | 3 414.00 | 87 836.00 |
