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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 433 969.00 | 402 288.00 | 31 682.00 | 433 969.00 |
AT Other tangible assets | 128 697.00 | 106 572.00 | 22 125.00 | 128 697.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 563 411.00 | 509 451.00 | 53 959.00 | 563 411.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 747.00 | | 300 747.00 | 300 747.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 156 665.00 | | 156 665.00 | 156 665.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 478 319.00 | | 478 319.00 | 478 319.00 |
CO Grand total (0 to V) | 1 041 729.00 | 509 451.00 | 532 278.00 | 1 041 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 714.00 | 263 363.00 | | 276 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 689.00 | 13 352.00 | | 38 689.00 |
DL TOTAL (I) | 324 204.00 | 285 514.00 | | 324 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010.00 | 30 082.00 | | 13 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 168.00 | 58 729.00 | | 55 168.00 |
DX Trade payables and related accounts | 7 377.00 | 166 252.00 | | 7 377.00 |
DY Tax and social security liabilities | 132 519.00 | 133 223.00 | | 132 519.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 208 074.00 | 388 427.00 | | 208 074.00 |
EE Grand total (I to V) | 532 278.00 | 673 942.00 | | 532 278.00 |
EG Accrued income and payables due within one year | 206 447.00 | 375 443.00 | | 206 447.00 |
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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 | 542 744.00 | | 542 744.00 | 542 744.00 |
FJ Net sales | 542 744.00 | | 542 744.00 | 542 744.00 |
FM Inventory production | | | -360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 190.00 | |
FU Purchases of raw materials and other supplies | | | 52 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 136 857.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 275 885.00 | |
FZ Social Security Contributions | | | 59 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 556 192.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 767.00 | | | 7 767.00 |
HD Total exceptional income (VII) | 7 767.00 | | | 7 767.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | | | 4 053.00 |
HK Income tax | 7 018.00 | 1 883.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 089.00 | 598 544.00 | | 606 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 400.00 | 585 192.00 | | 567 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 689.00 | 13 352.00 | | 38 689.00 |
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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 | 573 202.00 | | 1 386.00 | 573 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 11 177.00 | 563 411.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 562 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 459.00 | | 1 384.00 | 572 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
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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 | 496 137.00 | 24 491.00 | 11 177.00 | 496 137.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 545.00 | 24 491.00 | 11 177.00 | 495 545.00 |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 132 519.00 | 132 519.00 | | 132 519.00 |
UX Other trade receivables | 300 747.00 | 300 747.00 | | 300 747.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 990.00 | 11 363.00 | 1 627.00 | 12 990.00 |
VI Group and Associates | 55 168.00 | 55 168.00 | | 55 168.00 |
VK Loans repaid during the year | 17 086.00 | | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 910.00 | 315 910.00 | | 315 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 074.00 | 206 447.00 | 1 627.00 | 208 074.00 |
