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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 048.00 | 80 505.00 | 2 544.00 | 83 048.00 |
AT Other tangible assets | 25 021.00 | 17 883.00 | 7 139.00 | 25 021.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 124 870.00 | 100 388.00 | 24 482.00 | 124 870.00 |
BL Raw materials, supplies | 12 915.00 | | 12 915.00 | 12 915.00 |
BX Customers and related accounts | 557 412.00 | | 557 412.00 | 557 412.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 605 314.00 | | 605 314.00 | 605 314.00 |
CH Prepaid expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 1 212 269.00 | | 1 212 269.00 | 1 212 269.00 |
CO Grand total (0 to V) | 1 337 139.00 | 100 388.00 | 1 236 751.00 | 1 337 139.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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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 | 435 658.00 | 363 987.00 | | 435 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 931.00 | 141 670.00 | | 261 931.00 |
DL TOTAL (I) | 706 389.00 | 514 458.00 | | 706 389.00 |
DU Loans and Debts from Credit Institutions (3) | 142 233.00 | 222 454.00 | | 142 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 154 209.00 | 224 841.00 | | 154 209.00 |
DY Tax and social security liabilities | 192 736.00 | 172 632.00 | | 192 736.00 |
EA Other liabilities | 184.00 | 2 932.00 | | 184.00 |
EC TOTAL (IV) | 530 362.00 | 622 859.00 | | 530 362.00 |
EE Grand total (I to V) | 1 236 751.00 | 1 137 317.00 | | 1 236 751.00 |
EG Accrued income and payables due within one year | 469 145.00 | 480 693.00 | | 469 145.00 |
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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 | 1 738 351.00 | | 1 738 351.00 | 1 738 351.00 |
FJ Net sales | 1 738 351.00 | | 1 738 351.00 | 1 738 351.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 232.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 755 123.00 | |
FU Purchases of raw materials and other supplies | | | 419 902.00 | |
FV Inventory change (raw materials and supplies) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 611 677.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 258 770.00 | |
FZ Social Security Contributions | | | 119 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 414 858.00 | |
GG - OPERATING RESULT (I - II) | | | 340 265.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HE Exceptional expenses on management operations | 3 166.00 | | | 3 166.00 |
HF Exceptional expenses on capital transactions | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 504.00 | | | 15 504.00 |
HK Income tax | 93 019.00 | 48 061.00 | | 93 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 930.00 | 1 872 497.00 | | 1 777 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 999.00 | 1 730 827.00 | | 1 515 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 931.00 | 141 670.00 | | 261 931.00 |
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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 | 128 369.00 | | 2 050.00 | 128 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 124 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 108 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 069.00 | | 550.00 | 113 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 1 500.00 | 8 300.00 |
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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 | 97 896.00 | 4 811.00 | 2 320.00 | 97 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 896.00 | 4 811.00 | 2 320.00 | 95 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
6X Other provisions for depreciation | 7 794.00 | | 7 794.00 | 7 794.00 |
7B Total provisions for depreciation | 7 794.00 | | 7 794.00 | 7 794.00 |
7C Grand total | 7 794.00 | | 7 794.00 | 7 794.00 |
UE of which provisions and reversals: - Operating | | | 7 794.00 | |
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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 | 154 209.00 | 154 209.00 | | 154 209.00 |
8C Staff and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8E Income Taxes | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 557 412.00 | 557 412.00 | | 557 412.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 142 166.00 | 80 948.00 | 61 218.00 | 142 166.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 80 183.00 | | | 80 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 25 670.00 | 25 670.00 | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 840.00 | 603 840.00 | | 603 840.00 |
VW VAT | 104 137.00 | 104 137.00 | | 104 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 362.00 | 469 145.00 | 61 218.00 | 530 362.00 |
