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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 35 881.00 | 32 109.00 | 3 772.00 | 35 881.00 |
AT Other tangible assets | 37 034.00 | 19 731.00 | 17 303.00 | 37 034.00 |
BH Other financial assets | 27 082.00 | | 27 082.00 | 27 082.00 |
BJ TOTAL (I) | 102 438.00 | 54 281.00 | 48 157.00 | 102 438.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 739 584.00 | | 739 584.00 | 739 584.00 |
BZ Other receivables | 106 150.00 | | 106 150.00 | 106 150.00 |
CF Cash and cash equivalents | 1 712 490.00 | | 1 712 490.00 | 1 712 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 559 724.00 | | 2 559 724.00 | 2 559 724.00 |
CO Grand total (0 to V) | 2 662 161.00 | 54 281.00 | 2 607 881.00 | 2 662 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 811.00 | 11 811.00 | | 11 811.00 |
DG Other reserves | 1 369 156.00 | 1 252 450.00 | | 1 369 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 167.00 | 216 706.00 | | 435 167.00 |
DL TOTAL (I) | 1 916 134.00 | 1 580 967.00 | | 1 916 134.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 322.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 241.00 | 416 010.00 | | 78 241.00 |
DX Trade payables and related accounts | 257 591.00 | 559 916.00 | | 257 591.00 |
DY Tax and social security liabilities | 355 546.00 | 430 273.00 | | 355 546.00 |
EA Other liabilities | | 2 146.00 | | |
EC TOTAL (IV) | 691 747.00 | 1 408 666.00 | | 691 747.00 |
EE Grand total (I to V) | 2 607 881.00 | 2 989 633.00 | | 2 607 881.00 |
EG Accrued income and payables due within one year | | 1 403 666.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | | | 2 923 670.00 | |
FJ Net sales | | | 2 923 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 937 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 907.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 580 416.00 | |
FX Taxes, duties, and similar payments | | | 34 251.00 | |
FY Salaries and Wages | | | 498 814.00 | |
FZ Social Security Contributions | | | 277 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 641 345.00 | |
GG - OPERATING RESULT (I - II) | | | 296 187.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 786.00 | 12 213.00 | | 308 786.00 |
HB Exceptional income from capital transactions | 12 917.00 | 25 022.00 | | 12 917.00 |
HD Total exceptional income (VII) | 321 703.00 | 37 235.00 | | 321 703.00 |
HE Exceptional expenses on management operations | 20 270.00 | 2 526.00 | | 20 270.00 |
HF Exceptional expenses on capital transactions | 8 996.00 | 167.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 29 266.00 | 2 693.00 | | 29 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 437.00 | 34 542.00 | | 292 437.00 |
HK Income tax | 153 591.00 | 78 500.00 | | 153 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 369.00 | 2 281 107.00 | | 3 259 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 202.00 | 2 064 401.00 | | 2 824 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 167.00 | 216 706.00 | | 435 167.00 |
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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 | 103 318.00 | | 14 303.00 | 103 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 27 082.00 | |
I4 DECREASES Grand Total | | 15 184.00 | 102 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 136.00 | 72 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 883.00 | | 14 169.00 | 73 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995.00 | | 134.00 | 26 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 082.00 | 27 082.00 | | 27 082.00 |
UX Other trade receivables | 739 584.00 | | | 739 584.00 |
