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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
AR Technical installations, industrial equipment and tools | 136 350.00 | 9 287.00 | 127 063.00 | 136 350.00 |
AT Other tangible assets | 160 171.00 | 48 127.00 | 112 044.00 | 160 171.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 319 339.00 | 71 656.00 | 247 683.00 | 319 339.00 |
BL Raw materials, supplies | 36 848.00 | | 36 848.00 | 36 848.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 385 382.00 | | 385 382.00 | 385 382.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 488 542.00 | | 488 542.00 | 488 542.00 |
CO Grand total (0 to V) | 807 881.00 | 71 656.00 | 736 225.00 | 807 881.00 |
CP Shares due in less than one year | 8 576.00 | | | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 239.00 | 201.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 326.00 | 129 038.00 | | 215 326.00 |
DL TOTAL (I) | 281 565.00 | 195 239.00 | | 281 565.00 |
DU Loans and Debts from Credit Institutions (3) | 322 499.00 | 20 756.00 | | 322 499.00 |
DX Trade payables and related accounts | 71 905.00 | 44 751.00 | | 71 905.00 |
DY Tax and social security liabilities | 60 256.00 | 35 137.00 | | 60 256.00 |
EC TOTAL (IV) | 454 660.00 | 100 645.00 | | 454 660.00 |
EE Grand total (I to V) | 736 225.00 | 295 884.00 | | 736 225.00 |
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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 | | | 912 729.00 | |
FJ Net sales | | | 912 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 912 879.00 | |
FU Purchases of raw materials and other supplies | | | 187 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 284 804.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 91 159.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GB Operating Expenses - Provisions | | | 18 696.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 625 697.00 | |
GG - OPERATING RESULT (I - II) | | | 287 182.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 71 670.00 | 43 302.00 | | 71 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 879.00 | 620 441.00 | | 912 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 553.00 | 491 403.00 | | 697 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 326.00 | 129 038.00 | | 215 326.00 |
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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 | 96 156.00 | | 223 183.00 | 96 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 319 339.00 | |
IO DECREASES Total including other intangible assets | | | 14 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 242.00 | | | 14 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 338.00 | | 223 183.00 | 73 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 52 960.00 | 18 696.00 | | 52 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 18 696.00 | | 38 718.00 |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
8E Income Taxes | 40 701.00 | 40 701.00 | | 40 701.00 |
UT Other financial assets | 8 576.00 | 8 576.00 | | 8 576.00 |
UX Other trade receivables | 15 528.00 | 15 528.00 | | 15 528.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 322 499.00 | 75 672.00 | 246 828.00 | 322 499.00 |
VJ Loans taken out during the year | 329 560.00 | | | 329 560.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
VS Prepaid expenses | 22 834.00 | 22 834.00 | | 22 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 888.00 | 74 888.00 | | 74 888.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 660.00 | 207 832.00 | 246 828.00 | 454 660.00 |
