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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 | 849.00 | 502.00 | 347.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 329 107.00 | 150 353.00 | 178 754.00 | 329 107.00 |
AT Other tangible assets | 220 118.00 | 143 567.00 | 76 551.00 | 220 118.00 |
BD Other fixed assets | 30 528.00 | | 30 528.00 | 30 528.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 583 365.00 | 294 421.00 | 288 944.00 | 583 365.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 19 643.00 | | 19 643.00 | 19 643.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 672 768.00 | | 672 768.00 | 672 768.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 701 140.00 | | 701 140.00 | 701 140.00 |
CO Grand total (0 to V) | 1 284 505.00 | 294 421.00 | 990 083.00 | 1 284 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 89 103.00 | 138 263.00 | | 89 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 878.00 | 170 840.00 | | 277 878.00 |
DL TOTAL (I) | 751 980.00 | 694 103.00 | | 751 980.00 |
DU Loans and Debts from Credit Institutions (3) | 159 637.00 | 176 276.00 | | 159 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 2 611.00 | | 1 399.00 |
DX Trade payables and related accounts | 13 199.00 | 9 132.00 | | 13 199.00 |
DY Tax and social security liabilities | 63 868.00 | 23 453.00 | | 63 868.00 |
EC TOTAL (IV) | 238 103.00 | 211 472.00 | | 238 103.00 |
EE Grand total (I to V) | 990 083.00 | 905 574.00 | | 990 083.00 |
EG Accrued income and payables due within one year | 105 735.00 | 51 967.00 | | 105 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 128.00 | | 132.00 |
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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 | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 691 676.00 | | 691 676.00 | 691 676.00 |
FJ Net sales | 692 827.00 | | 692 827.00 | 692 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 692 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 481.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 93 082.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 91 865.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 381.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 309 774.00 | |
GG - OPERATING RESULT (I - II) | | | 383 076.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 173.00 | 12 075.00 | | 12 173.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 49 310.00 | 33.00 | | 49 310.00 |
HH Total exceptional expenses (VIII) | 49 310.00 | 68.00 | | 49 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | -68.00 | | -9 310.00 |
HK Income tax | 95 056.00 | 60 466.00 | | 95 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 213.00 | 523 510.00 | | 733 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 336.00 | 352 670.00 | | 455 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 878.00 | 170 840.00 | | 277 878.00 |
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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 | 519 973.00 | | 204 719.00 | 519 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 290.00 | |
I4 DECREASES Grand Total | | 141 327.00 | 583 365.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 181.00 | 549 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 742.00 | | 204 665.00 | 485 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 236.00 | | 54.00 | 33 236.00 |
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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 | 314 058.00 | 72 381.00 | 92 018.00 | 314 058.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 209.00 | 146.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 619.00 | 72 172.00 | 91 872.00 | 313 619.00 |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8E Income Taxes | 34 592.00 | 34 592.00 | | 34 592.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 19 643.00 | 19 643.00 | | 19 643.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 159 505.00 | 28 536.00 | 130 969.00 | 159 505.00 |
VI Group and Associates | 1 399.00 | | 1 399.00 | 1 399.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 727.00 | 25 964.00 | 2 762.00 | 28 727.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 103.00 | 105 735.00 | 132 368.00 | 238 103.00 |
