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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 | 3 080.00 | 907.00 | 2 172.00 | 3 080.00 |
AP Buildings | 28 114.00 | 17 398.00 | 10 715.00 | 28 114.00 |
AR Technical installations, industrial equipment and tools | 101 491.00 | 94 667.00 | 6 823.00 | 101 491.00 |
AT Other tangible assets | 121 194.00 | 119 137.00 | 2 056.00 | 121 194.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BJ TOTAL (I) | 342 564.00 | 232 111.00 | 110 452.00 | 342 564.00 |
BL Raw materials, supplies | 17 475.00 | | 17 475.00 | 17 475.00 |
BX Customers and related accounts | 180 174.00 | | 180 174.00 | 180 174.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 1 234 465.00 | | 1 234 465.00 | 1 234 465.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 1 451 824.00 | | 1 451 824.00 | 1 451 824.00 |
CO Grand total (0 to V) | 1 794 388.00 | 232 111.00 | 1 562 277.00 | 1 794 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 070 238.00 | 989 100.00 | | 1 070 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 948.00 | 81 137.00 | | 122 948.00 |
DL TOTAL (I) | 1 234 986.00 | 1 112 038.00 | | 1 234 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 367.00 | 151 672.00 | | 157 367.00 |
DX Trade payables and related accounts | 111 754.00 | 106 077.00 | | 111 754.00 |
DY Tax and social security liabilities | 57 978.00 | 27 653.00 | | 57 978.00 |
EA Other liabilities | 189.00 | 88.00 | | 189.00 |
EC TOTAL (IV) | 327 290.00 | 285 493.00 | | 327 290.00 |
EE Grand total (I to V) | 1 562 277.00 | 1 397 532.00 | | 1 562 277.00 |
EG Accrued income and payables due within one year | 327 290.00 | 285 494.00 | | 327 290.00 |
EI Including equity loans | 157 367.00 | | | 157 367.00 |
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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 | 782 002.00 | | 782 002.00 | 782 002.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 783 106.00 | | 783 106.00 | 783 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 810 227.00 | |
FU Purchases of raw materials and other supplies | | | 369 081.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 119 527.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 119 141.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 647 747.00 | |
GG - OPERATING RESULT (I - II) | | | 162 480.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 2 180.00 | 1 380.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 1 380.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -1 322.00 | | -2 180.00 |
HK Income tax | 41 277.00 | 25 140.00 | | 41 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 152.00 | 922 712.00 | | 814 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 204.00 | 841 574.00 | | 691 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 948.00 | 81 137.00 | | 122 948.00 |
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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 | 339 484.00 | | 3 080.00 | 339 484.00 |
I3 DECREASES Total Financial Fixed Assets | 88 684.00 | | | 88 684.00 |
IY DECREASES Total Tangible Fixed Assets | 250 800.00 | | | 250 800.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 800.00 | | | 250 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 684.00 | | | 88 684.00 |
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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 | 217 981.00 | 14 130.00 | | 217 981.00 |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 981.00 | 13 223.00 | | 217 981.00 |
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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 | 26 184.00 | | 26 184.00 | 26 184.00 |
UX Other trade receivables | 180 175.00 | 180 175.00 | | 180 175.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 068.00 | 199 884.00 | 26 184.00 | 226 068.00 |
