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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 128 309.00 | 117 710.00 | 10 599.00 | 128 309.00 |
AT Other tangible assets | 560 370.00 | 436 695.00 | 123 675.00 | 560 370.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 1 243 218.00 | 558 850.00 | 684 368.00 | 1 243 218.00 |
BT Goods | 22 060.00 | | 22 060.00 | 22 060.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 2 755 625.00 | | 2 755 625.00 | 2 755 625.00 |
CH Prepaid expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 2 871 408.00 | | 2 871 408.00 | 2 871 408.00 |
CO Grand total (0 to V) | 4 114 627.00 | 558 850.00 | 3 555 777.00 | 4 114 627.00 |
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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 |
DG Other reserves | 23 079.00 | 23 079.00 | | 23 079.00 |
DH Retained earnings | 1 959 284.00 | 1 930 336.00 | | 1 959 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 695.00 | 528 948.00 | | 537 695.00 |
DL TOTAL (I) | 2 575 058.00 | 2 537 363.00 | | 2 575 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 295.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 665.00 | | |
DX Trade payables and related accounts | 578 784.00 | 397 590.00 | | 578 784.00 |
DY Tax and social security liabilities | 395 983.00 | 425 137.00 | | 395 983.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 980 719.00 | 831 687.00 | | 980 719.00 |
EE Grand total (I to V) | 3 555 777.00 | 3 369 050.00 | | 3 555 777.00 |
EG Accrued income and payables due within one year | 980 719.00 | 831 687.00 | | 980 719.00 |
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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 | 5 790 783.00 | 428.00 | 5 791 210.00 | 5 790 783.00 |
FJ Net sales | 5 790 783.00 | 428.00 | 5 791 210.00 | 5 790 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 791 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 751.00 | |
FT Inventory change (goods) | | | -2 229.00 | |
FU Purchases of raw materials and other supplies | | | 29 980.00 | |
FW Other purchases and external expenses | | | 1 366 652.00 | |
FX Taxes, duties, and similar payments | | | 74 950.00 | |
FY Salaries and Wages | | | 1 372 195.00 | |
FZ Social Security Contributions | | | 596 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 696.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 5 010 152.00 | |
GG - OPERATING RESULT (I - II) | | | 781 776.00 | |
GL Other interest and similar income | | | 7 291.00 | |
GP Total financial income (V) | | | 7 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | 5 496.00 | | 508.00 |
HE Exceptional expenses on management operations | 2 066.00 | 26.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 28.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -28.00 | | -5 876.00 |
HK Income tax | 245 496.00 | 240 741.00 | | 245 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 219.00 | 5 876 471.00 | | 5 799 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 524.00 | 5 347 523.00 | | 5 261 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 695.00 | 528 948.00 | | 537 695.00 |
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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 | 1 223 015.00 | | 32 466.00 | 1 223 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | 12 263.00 | 1 243 218.00 | |
IO DECREASES Total including other intangible assets | | | 522 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 263.00 | 688 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 771.00 | | | 522 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 475.00 | | 32 466.00 | 668 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
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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 | 520 609.00 | 46 696.00 | 8 455.00 | 520 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 164.00 | 46 696.00 | 8 455.00 | 516 164.00 |
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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 | 578 784.00 | 578 784.00 | | 578 784.00 |
8C Staff and Related Accounts | 182 312.00 | 182 312.00 | | 182 312.00 |
8D Social Security and Other Social Organizations | 157 993.00 | 157 993.00 | | 157 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 31 768.00 | | | 31 768.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UY Staff and related accounts | 4 462.00 | | | 4 462.00 |
VB VAT | 26 726.00 | | | 26 726.00 |
VC Group and associates | 18 129.00 | | | 18 129.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 586.00 | 34 586.00 | | 34 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 36 979.00 | | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 492.00 | 93 724.00 | 31 768.00 | 125 492.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 719.00 | 980 719.00 | | 980 719.00 |
