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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
AR Technical installations, industrial equipment and tools | 227 901.00 | 214 211.00 | 13 690.00 | 227 901.00 |
AT Other tangible assets | 324 284.00 | 304 980.00 | 19 304.00 | 324 284.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 582 771.00 | 532 935.00 | 49 836.00 | 582 771.00 |
BL Raw materials, supplies | 97 775.00 | | 97 775.00 | 97 775.00 |
BX Customers and related accounts | 321 446.00 | | 321 446.00 | 321 446.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 454 792.00 | | 454 792.00 | 454 792.00 |
CJ TOTAL (II) | 874 114.00 | | 874 114.00 | 874 114.00 |
CO Grand total (0 to V) | 1 456 886.00 | 532 936.00 | 923 950.00 | 1 456 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 243 429.00 | 253 503.00 | | 243 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 774.00 | 69 926.00 | | 228 774.00 |
DL TOTAL (I) | 505 203.00 | 356 429.00 | | 505 203.00 |
DU Loans and Debts from Credit Institutions (3) | 206 393.00 | 222 473.00 | | 206 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 43 707.00 | 90 500.00 | | 43 707.00 |
DY Tax and social security liabilities | 167 177.00 | 179 307.00 | | 167 177.00 |
EA Other liabilities | 1 407.00 | 417.00 | | 1 407.00 |
EC TOTAL (IV) | 418 748.00 | 492 763.00 | | 418 748.00 |
EE Grand total (I to V) | 923 950.00 | 849 189.00 | | 923 950.00 |
EG Accrued income and payables due within one year | 217 216.00 | 286 367.00 | | 217 216.00 |
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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 1 227 319.00 | 50 093.00 | 1 277 412.00 | 1 227 319.00 |
FJ Net sales | 1 228 753.00 | 50 093.00 | 1 278 846.00 | 1 228 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 22 924.00 | |
FR Total operating income (I) | | | 1 302 204.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 164 989.00 | |
FV Inventory change (raw materials and supplies) | | | 5 073.00 | |
FW Other purchases and external expenses | | | 398 048.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 281 771.00 | |
FZ Social Security Contributions | | | 104 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 278.00 | |
GF Total Operating Expenses (II) | | | 1 002 294.00 | |
GG - OPERATING RESULT (I - II) | | | 299 909.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 70 125.00 | 20 310.00 | | 70 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 204.00 | 978 979.00 | | 1 302 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 430.00 | 909 053.00 | | 1 073 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 774.00 | 69 926.00 | | 228 774.00 |
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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 | 571 681.00 | | 11 091.00 | 571 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 842.00 | |
I4 DECREASES Grand Total | | | 582 772.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 095.00 | | 11 091.00 | 541 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
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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 | 509 764.00 | 23 172.00 | | 509 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 744.00 | | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 019.00 | 23 172.00 | | 496 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | | 434.00 | 434.00 |
7C Grand total | 434.00 | | 434.00 | 434.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8E Income Taxes | 19 125.00 | 19 125.00 | | 19 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
UX Other trade receivables | 321 446.00 | 321 446.00 | | 321 446.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 393.00 | | 6 393.00 | 6 393.00 |
VI Group and Associates | 35 064.00 | 35 064.00 | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 389.00 | 321 547.00 | 16 842.00 | 338 389.00 |
VW VAT | 72 807.00 | 72 807.00 | | 72 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 748.00 | 212 355.00 | 206 393.00 | 418 748.00 |
