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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AR Technical installations, industrial equipment and tools | 755 359.00 | 559 134.00 | 196 226.00 | 755 359.00 |
AT Other tangible assets | 308 126.00 | 267 570.00 | 40 555.00 | 308 126.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 1 105 046.00 | 847 558.00 | 257 488.00 | 1 105 046.00 |
BT Goods | 64 950.00 | | 64 950.00 | 64 950.00 |
BX Customers and related accounts | 552 646.00 | 14 214.00 | 538 432.00 | 552 646.00 |
BZ Other receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 290.00 | | 273 290.00 | 273 290.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 010 340.00 | 14 214.00 | 996 126.00 | 1 010 340.00 |
CO Grand total (0 to V) | 2 115 385.00 | 861 771.00 | 1 253 614.00 | 2 115 385.00 |
CP Shares due in less than one year | 20 707.00 | | | 20 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 25 622.00 | 291 175.00 | | 25 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 878.00 | 311 809.00 | | 411 878.00 |
DL TOTAL (I) | 496 193.00 | 661 677.00 | | 496 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 159 125.00 | 187 295.00 | | 159 125.00 |
DY Tax and social security liabilities | 296 012.00 | 220 624.00 | | 296 012.00 |
EA Other liabilities | 20 963.00 | 1 196.00 | | 20 963.00 |
EB Prepaid income (2) | 280 595.00 | 308 146.00 | | 280 595.00 |
EC TOTAL (IV) | 757 421.00 | 717 261.00 | | 757 421.00 |
EE Grand total (I to V) | 1 253 614.00 | 1 378 938.00 | | 1 253 614.00 |
EG Accrued income and payables due within one year | 757 421.00 | 717 261.00 | | 757 421.00 |
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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 | 956 788.00 | | 956 788.00 | 956 788.00 |
FG Production sold - services | 1 946 205.00 | | 1 946 205.00 | 1 946 205.00 |
FJ Net sales | 2 902 993.00 | | 2 902 993.00 | 2 902 993.00 |
FN Capitalized production | | | 100 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 388.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 039 681.00 | |
FS Purchases of goods (including customs duties) | | | 742 273.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 582 919.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 759 456.00 | |
FZ Social Security Contributions | | | 240 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 2 488 909.00 | |
GG - OPERATING RESULT (I - II) | | | 550 772.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 903.00 | 3 455.00 | | 13 903.00 |
HD Total exceptional income (VII) | 13 903.00 | 3 455.00 | | 13 903.00 |
HE Exceptional expenses on management operations | | 2 035.00 | | |
HF Exceptional expenses on capital transactions | 3 356.00 | 1 228.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 3 263.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 547.00 | 192.00 | | 10 547.00 |
HK Income tax | 147 475.00 | 121 045.00 | | 147 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 758.00 | 2 694 932.00 | | 3 053 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 879.00 | 2 383 123.00 | | 2 641 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 878.00 | 311 809.00 | | 411 878.00 |
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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 | 1 044 757.00 | | 121 610.00 | 1 044 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 707.00 | |
I4 DECREASES Grand Total | | 61 321.00 | 1 105 046.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 321.00 | 1 063 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 209.00 | | 121 597.00 | 1 003 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 694.00 | | 13.00 | 20 694.00 |
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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 | 768 238.00 | 116 432.00 | 57 965.00 | 768 238.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | -20 853.00 | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 384.00 | 137 285.00 | 57 965.00 | 747 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 455.00 | 9 363.00 | 4 604.00 | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | 9 363.00 | 4 604.00 | 9 455.00 |
7C Grand total | 9 455.00 | 9 363.00 | 4 604.00 | 9 455.00 |
UE of which provisions and reversals: - Operating | | 9 363.00 | 4 604.00 | |
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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 | 159 125.00 | 159 125.00 | | 159 125.00 |
8C Staff and Related Accounts | 109 139.00 | 109 139.00 | | 109 139.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
8E Income Taxes | 86 799.00 | 86 799.00 | | 86 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
8L Deferred income | 280 595.00 | 280 595.00 | | 280 595.00 |
UT Other financial assets | 20 707.00 | 20 707.00 | | 20 707.00 |
UX Other trade receivables | 552 646.00 | 552 646.00 | | 552 646.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 56 605.00 | 56 605.00 | | 56 605.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 807.00 | 642 807.00 | | 642 807.00 |
VW VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 421.00 | 757 421.00 | | 757 421.00 |
