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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 9 207.00 | 9 207.00 | | 9 207.00 |
AR Technical installations, industrial equipment and tools | 554 295.00 | 480 886.00 | 73 408.00 | 554 295.00 |
AT Other tangible assets | 163 973.00 | 114 154.00 | 49 818.00 | 163 973.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 749 352.00 | 611 242.00 | 138 110.00 | 749 352.00 |
BX Customers and related accounts | 122 590.00 | | 122 590.00 | 122 590.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CF Cash and cash equivalents | 231 839.00 | | 231 839.00 | 231 839.00 |
CH Prepaid expenses | 32 037.00 | | 32 037.00 | 32 037.00 |
CJ TOTAL (II) | 412 626.00 | | 412 626.00 | 412 626.00 |
CO Grand total (0 to V) | 1 161 979.00 | 611 242.00 | 550 736.00 | 1 161 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 346 025.00 | | | 346 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | | | 78 509.00 |
DL TOTAL (I) | 469 534.00 | | | 469 534.00 |
DU Loans and Debts from Credit Institutions (3) | 24 077.00 | | | 24 077.00 |
DX Trade payables and related accounts | 6 648.00 | | | 6 648.00 |
DY Tax and social security liabilities | 50 476.00 | | | 50 476.00 |
EC TOTAL (IV) | 81 202.00 | | | 81 202.00 |
EE Grand total (I to V) | 550 736.00 | | | 550 736.00 |
EG Accrued income and payables due within one year | 75 910.00 | | | 75 910.00 |
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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 | 10 762.00 | 6 500.00 | 17 262.00 | 10 762.00 |
FG Production sold - services | 898 492.00 | 112 842.00 | 1 011 334.00 | 898 492.00 |
FJ Net sales | 909 254.00 | 119 342.00 | 1 028 596.00 | 909 254.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 034 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FW Other purchases and external expenses | | | 278 039.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 412 134.00 | |
FZ Social Security Contributions | | | 118 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 172.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 929 494.00 | |
GG - OPERATING RESULT (I - II) | | | 105 260.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HA Exceptional income from management transactions | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 37 742.00 | | | 37 742.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HF Exceptional expenses on capital transactions | 36 634.00 | | | 36 634.00 |
HH Total exceptional expenses (VIII) | 39 078.00 | | | 39 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 25 005.00 | | | 25 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 632.00 | | | 1 072 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 122.00 | | | 994 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | | | 78 509.00 |
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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 | 920 014.00 | 18 044.00 | | 920 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | 188 706.00 | 749 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 706.00 | 727 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 376.00 | 17 806.00 | | 898 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 645.00 | 238.00 | | 14 645.00 |
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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 | 673 141.00 | 90 173.00 | 152 071.00 | 673 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 147.00 | 90 173.00 | 152 071.00 | 666 147.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
UX Other trade receivables | 122 591.00 | 148 750.00 | | 122 591.00 |
VG Loans with a maturity of up to one year at origin | 24 077.00 | 18 785.00 | 5 292.00 | 24 077.00 |
VK Loans repaid during the year | 27 087.00 | | | 27 087.00 |
VP Miscellaneous | 26 159.00 | 26 159.00 | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 477.00 | 50 477.00 | | 50 477.00 |
VS Prepaid expenses | 32 038.00 | 32 038.00 | | 32 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 670.00 | 180 787.00 | 14 882.00 | 195 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 202.00 | 75 910.00 | 5 292.00 | 81 202.00 |
