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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 43 219.00 | 10 812.00 | 32 407.00 | 43 219.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 14 650.00 | 8 127.00 | 6 523.00 | 14 650.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 80 055.00 | 40 975.00 | 39 080.00 | 80 055.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 442 705.00 | | 442 705.00 | 442 705.00 |
BZ Other receivables | 686 219.00 | | 686 219.00 | 686 219.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 128 924.00 | | 1 128 924.00 | 1 128 924.00 |
CO Grand total (0 to V) | 1 208 979.00 | 40 975.00 | 1 168 004.00 | 1 208 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 200 714.00 | 249 903.00 | | 200 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 789.00 | -49 189.00 | | 233 789.00 |
DL TOTAL (I) | 588 502.00 | 354 714.00 | | 588 502.00 |
DQ Provisions for Expenses | 49 147.00 | 40 969.00 | | 49 147.00 |
DR TOTAL (IV) | 49 147.00 | 40 969.00 | | 49 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | | | 10 545.00 |
DX Trade payables and related accounts | 253 547.00 | 242 953.00 | | 253 547.00 |
DY Tax and social security liabilities | 266 263.00 | 252 510.00 | | 266 263.00 |
EC TOTAL (IV) | 530 355.00 | 495 463.00 | | 530 355.00 |
EE Grand total (I to V) | 1 168 004.00 | 891 146.00 | | 1 168 004.00 |
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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 | 2 611 867.00 | | 2 611 867.00 | 2 611 867.00 |
FJ Net sales | 2 611 867.00 | | 2 611 867.00 | 2 611 867.00 |
FO Operating subsidies | | | 54 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 692 046.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 1 571 849.00 | |
FX Taxes, duties, and similar payments | | | 39 550.00 | |
FY Salaries and Wages | | | 584 516.00 | |
FZ Social Security Contributions | | | 223 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 973.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 2 442 275.00 | |
GG - OPERATING RESULT (I - II) | | | 249 771.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | 11 169.00 | | | 11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 422.00 | 2 569 070.00 | | 2 692 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 634.00 | 2 618 259.00 | | 2 458 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 789.00 | -49 189.00 | | 233 789.00 |
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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 | 80 055.00 | | | 80 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 80 055.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 507.00 | | | 79 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 33 706.00 | 7 268.00 | | 33 706.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 309.00 | 7 268.00 | | 33 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 016.00 | | |
5Z Total provisions for risks and expenses | 40 969.00 | 8 178.00 | | 40 969.00 |
6T Receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 3 037.00 | 3 037.00 |
7C Grand total | 44 006.00 | 8 178.00 | 3 037.00 | 44 006.00 |
UE of which provisions and reversals: - Operating | | 6 973.00 | 3 037.00 | |
UG - Financial | | 1 206.00 | | |
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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 | 253 547.00 | 253 547.00 | | 253 547.00 |
8C Staff and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
8D Social Security and Other Social Organizations | 95 304.00 | 95 304.00 | | 95 304.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 442 705.00 | 442 705.00 | | 442 705.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VC Group and associates | 596 175.00 | 596 175.00 | | 596 175.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 10 545.00 | | 10 545.00 |
VM Income taxes | 41 050.00 | 41 050.00 | | 41 050.00 |
VP Miscellaneous | 16 511.00 | 16 511.00 | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 074.00 | 1 128 924.00 | 150.00 | 1 129 074.00 |
VW VAT | 99 746.00 | 99 746.00 | | 99 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 355.00 | 530 355.00 | | 530 355.00 |
