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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 225 943.00 | 222 497.00 | 3 447.00 | 225 943.00 |
AT Other tangible assets | 136 318.00 | 127 115.00 | 9 203.00 | 136 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 469 756.00 | 355 905.00 | 113 851.00 | 469 756.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 95 800.00 | 17 505.00 | 78 295.00 | 95 800.00 |
BZ Other receivables | 100 160.00 | | 100 160.00 | 100 160.00 |
CF Cash and cash equivalents | 157 848.00 | | 157 848.00 | 157 848.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 359 827.00 | 17 505.00 | 342 322.00 | 359 827.00 |
CO Grand total (0 to V) | 829 582.00 | 373 410.00 | 456 173.00 | 829 582.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 450.00 | 168 169.00 | | 173 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 925.00 | 25 281.00 | | 51 925.00 |
DL TOTAL (I) | 267 298.00 | 235 374.00 | | 267 298.00 |
DU Loans and Debts from Credit Institutions (3) | 48 479.00 | 63 622.00 | | 48 479.00 |
DX Trade payables and related accounts | 55 324.00 | 47 147.00 | | 55 324.00 |
DY Tax and social security liabilities | 85 072.00 | 63 472.00 | | 85 072.00 |
EA Other liabilities | | 1 042.00 | | |
EC TOTAL (IV) | 188 874.00 | 175 283.00 | | 188 874.00 |
EE Grand total (I to V) | 456 173.00 | 410 657.00 | | 456 173.00 |
EG Accrued income and payables due within one year | 15 376.00 | 15 197.00 | | 15 376.00 |
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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
FG Production sold - services | 554 968.00 | | 554 968.00 | 554 968.00 |
FJ Net sales | 559 485.00 | | 559 485.00 | 559 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 561 497.00 | |
FU Purchases of raw materials and other supplies | | | 192 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 95 449.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 156 956.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 195.00 | |
GG - OPERATING RESULT (I - II) | | | 37 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 284.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 310.00 | 4 461.00 | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 781.00 | 452 413.00 | | 590 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 856.00 | 427 131.00 | | 538 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 925.00 | 25 281.00 | | 51 925.00 |
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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 | 350 115.00 | 5 789.00 | | 350 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 822.00 | 5 789.00 | | 343 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | | | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | | | 17 505.00 |
7C Grand total | 17 505.00 | | | 17 505.00 |
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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 | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 85 072.00 | 85 072.00 | | 85 072.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 48 479.00 | 15 376.00 | 33 103.00 | 48 479.00 |
VS Prepaid expenses | 198 511.00 | 198 511.00 | | 198 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 864.00 | 198 511.00 | 1 353.00 | 199 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 874.00 | 155 771.00 | 33 103.00 | 188 874.00 |
