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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 | 9 675.00 | 1 545.00 | 8 130.00 | 9 675.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 360 229.00 | 275 817.00 | 84 412.00 | 360 229.00 |
AT Other tangible assets | 120 862.00 | 107 226.00 | 13 636.00 | 120 862.00 |
AX Advances and down payments | 20 480.00 | | 20 480.00 | 20 480.00 |
BF Loans | 44 768.00 | | 44 768.00 | 44 768.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 595 616.00 | 384 588.00 | 211 028.00 | 595 616.00 |
BX Customers and related accounts | 683 783.00 | 8 901.00 | 674 882.00 | 683 783.00 |
BZ Other receivables | 339 316.00 | | 339 316.00 | 339 316.00 |
CD Marketable securities | 225 395.00 | | 225 395.00 | 225 395.00 |
CF Cash and cash equivalents | 380 942.00 | | 380 942.00 | 380 942.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 634 006.00 | 8 901.00 | 1 625 105.00 | 1 634 006.00 |
CO Grand total (0 to V) | 2 229 622.00 | 393 489.00 | 1 836 133.00 | 2 229 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 420 666.00 | 328 332.00 | | 420 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 474.00 | 153 890.00 | | 253 474.00 |
DJ Investment subsidies | 16 041.00 | 25 125.00 | | 16 041.00 |
DL TOTAL (I) | 965 181.00 | 782 347.00 | | 965 181.00 |
DU Loans and Debts from Credit Institutions (3) | 68 433.00 | 105 280.00 | | 68 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | | | 30 162.00 |
DX Trade payables and related accounts | 264 582.00 | 206 829.00 | | 264 582.00 |
DY Tax and social security liabilities | 507 774.00 | 414 498.00 | | 507 774.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 870 952.00 | 728 707.00 | | 870 952.00 |
EE Grand total (I to V) | 1 836 133.00 | 1 511 054.00 | | 1 836 133.00 |
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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 | | | 322 911.00 | |
FD Production sold - goods | | | 154 232.00 | |
FG Production sold - services | | | 2 232 610.00 | |
FJ Net sales | | | 2 709 753.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 710 900.00 | |
FS Purchases of goods (including customs duties) | | | 322 911.00 | |
FU Purchases of raw materials and other supplies | | | 180 873.00 | |
FW Other purchases and external expenses | | | 785 762.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 661 352.00 | |
FZ Social Security Contributions | | | 349 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 379 945.00 | |
GG - OPERATING RESULT (I - II) | | | 330 955.00 | |
GK Income from other securities and fixed asset receivables | | | 2 716.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 839.00 | | |
HC Reversals of provisions and transfers of expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
HD Total exceptional income (VII) | 9 084.00 | 13 923.00 | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | 13 923.00 | | 9 084.00 |
HK Income tax | 91 388.00 | 59 847.00 | | 91 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 450.00 | 2 267 480.00 | | 2 725 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 976.00 | 2 113 589.00 | | 2 471 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 474.00 | 153 891.00 | | 253 474.00 |
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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 | 578 379.00 | | 37 953.00 | 578 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 616.00 | 84 368.00 | |
I4 DECREASES Grand Total | | 20 716.00 | 595 616.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 501 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 9 675.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 393.00 | | 28 278.00 | 482 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 984.00 | | | 95 984.00 |
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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 | 341 657.00 | 52 031.00 | 9 100.00 | 341 657.00 |
PE DEPRECIATION Total including other intangible assets | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 657.00 | 50 486.00 | 9 100.00 | 341 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 162.00 | 30 162.00 | | 30 162.00 |
8B Suppliers and Related Accounts | 264 582.00 | 264 582.00 | | 264 582.00 |
8D Social Security and Other Social Organizations | 507 774.00 | 507 774.00 | | 507 774.00 |
VG Loans with a maturity of up to one year at origin | 68 433.00 | 37 257.00 | 31 176.00 | 68 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 952.00 | 839 776.00 | 31 176.00 | 870 952.00 |
