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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 | 8 099.00 | 2 774.00 | 5 325.00 | 8 099.00 |
AR Technical installations, industrial equipment and tools | 104 422.00 | 40 282.00 | 64 140.00 | 104 422.00 |
AT Other tangible assets | 105 330.00 | 59 117.00 | 46 213.00 | 105 330.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 221 351.00 | 102 172.00 | 119 178.00 | 221 351.00 |
BL Raw materials, supplies | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 417 609.00 | | 417 609.00 | 417 609.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CF Cash and cash equivalents | 417 566.00 | | 417 566.00 | 417 566.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 903 478.00 | | 903 478.00 | 903 478.00 |
CO Grand total (0 to V) | 1 124 829.00 | 102 172.00 | 1 022 656.00 | 1 124 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 213 071.00 | 187 477.00 | | 213 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 774.00 | 125 595.00 | | 189 774.00 |
DL TOTAL (I) | 404 046.00 | 314 271.00 | | 404 046.00 |
DU Loans and Debts from Credit Institutions (3) | 327 940.00 | 368 799.00 | | 327 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 894.00 | 369.00 | | 56 894.00 |
DW Advances and down payments received on current orders | | 4 428.00 | | |
DX Trade payables and related accounts | 44 543.00 | 53 559.00 | | 44 543.00 |
DY Tax and social security liabilities | 186 347.00 | 109 037.00 | | 186 347.00 |
EA Other liabilities | 2 887.00 | 8 439.00 | | 2 887.00 |
EC TOTAL (IV) | 618 611.00 | 544 632.00 | | 618 611.00 |
EE Grand total (I to V) | 1 022 656.00 | 858 904.00 | | 1 022 656.00 |
EG Accrued income and payables due within one year | 369 011.00 | 464 569.00 | | 369 011.00 |
EI Including equity loans | 56 894.00 | | | 56 894.00 |
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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 | 1 548 692.00 | | 1 548 692.00 | 1 548 692.00 |
FJ Net sales | 1 548 692.00 | | 1 548 692.00 | 1 548 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 559 057.00 | |
FU Purchases of raw materials and other supplies | | | 194 781.00 | |
FV Inventory change (raw materials and supplies) | | | 12 723.00 | |
FW Other purchases and external expenses | | | 414 538.00 | |
FX Taxes, duties, and similar payments | | | 25 503.00 | |
FY Salaries and Wages | | | 481 549.00 | |
FZ Social Security Contributions | | | 143 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 301 178.00 | |
GG - OPERATING RESULT (I - II) | | | 257 880.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 537.00 | | | 11 537.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 663.00 | 20 902.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 46.00 | 26 116.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 708.00 | 47 017.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 874.00 | -47 017.00 | | 10 874.00 |
HK Income tax | 77 420.00 | 47 760.00 | | 77 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 640.00 | 1 105 797.00 | | 1 570 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 866.00 | 980 202.00 | | 1 380 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 774.00 | 125 595.00 | | 189 774.00 |
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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 | 195 330.00 | | 27 439.00 | 195 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 221 351.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 209 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 058.00 | | 1 031.00 | 8 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 727.00 | | 26 408.00 | 183 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 74 884.00 | 28 661.00 | 1 373.00 | 74 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 1 815.00 | 990.00 | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 935.00 | 26 846.00 | 383.00 | 72 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | | 7 023.00 | 7 023.00 |
7C Grand total | 7 023.00 | | 7 023.00 | 7 023.00 |
UE of which provisions and reversals: - Operating | | | 7 023.00 | |
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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 | 44 543.00 | 44 543.00 | | 44 543.00 |
8C Staff and Related Accounts | 56 101.00 | 56 101.00 | | 56 101.00 |
8D Social Security and Other Social Organizations | 42 923.00 | 42 923.00 | | 42 923.00 |
8E Income Taxes | 29 658.00 | 29 658.00 | | 29 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 417 609.00 | 417 609.00 | | 417 609.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 327 880.00 | 78 280.00 | 249 599.00 | 327 880.00 |
VI Group and Associates | 56 894.00 | 56 894.00 | | 56 894.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 608.00 | | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 850.00 | 27 850.00 | | 27 850.00 |
VS Prepaid expenses | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 191.00 | 481 191.00 | | 481 191.00 |
VW VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 611.00 | 369 011.00 | 249 599.00 | 618 611.00 |
