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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 | 7 225.00 | 221.00 | 7 004.00 | 7 225.00 |
AR Technical installations, industrial equipment and tools | 155 257.00 | 116 008.00 | 39 249.00 | 155 257.00 |
AT Other tangible assets | 88 201.00 | 55 937.00 | 32 264.00 | 88 201.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 250 833.00 | 172 166.00 | 78 667.00 | 250 833.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BV Advances and down payments on orders | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 170 468.00 | | 170 468.00 | 170 468.00 |
BZ Other receivables | 377 011.00 | | 377 011.00 | 377 011.00 |
CF Cash and cash equivalents | 103 871.00 | | 103 871.00 | 103 871.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 677 611.00 | | 677 611.00 | 677 611.00 |
CO Grand total (0 to V) | 928 444.00 | 172 166.00 | 756 278.00 | 928 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 405.00 | 67 327.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 772.00 | 144 078.00 | | 199 772.00 |
DJ Investment subsidies | 5 817.00 | | | 5 817.00 |
DL TOTAL (I) | 278 493.00 | 216 905.00 | | 278 493.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429.00 | 56 923.00 | | 27 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 661.00 | 179 767.00 | | 190 661.00 |
DX Trade payables and related accounts | 43 624.00 | 189 110.00 | | 43 624.00 |
DY Tax and social security liabilities | 98 468.00 | 109 323.00 | | 98 468.00 |
EA Other liabilities | 8 298.00 | 346.00 | | 8 298.00 |
EB Prepaid income (2) | 109 306.00 | 117 026.00 | | 109 306.00 |
EC TOTAL (IV) | 477 785.00 | 652 496.00 | | 477 785.00 |
EE Grand total (I to V) | 756 278.00 | 869 401.00 | | 756 278.00 |
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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 | 130 867.00 | | 130 867.00 | 130 867.00 |
FG Production sold - services | 1 795 123.00 | | 1 795 123.00 | 1 795 123.00 |
FJ Net sales | 1 925 990.00 | | 1 925 990.00 | 1 925 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 938 235.00 | |
FU Purchases of raw materials and other supplies | | | 77 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 968 136.00 | |
FX Taxes, duties, and similar payments | | | 23 699.00 | |
FY Salaries and Wages | | | 456 489.00 | |
FZ Social Security Contributions | | | 114 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 482.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 664 791.00 | |
GG - OPERATING RESULT (I - II) | | | 273 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 14 334.00 | | 292.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 475.00 | 14 334.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 14 334.00 | | 476.00 |
HJ Employee participation in company results | 4 746.00 | 5 526.00 | | 4 746.00 |
HK Income tax | 72 026.00 | 56 030.00 | | 72 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 955.00 | 1 853 973.00 | | 1 941 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 183.00 | 1 709 895.00 | | 1 742 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 772.00 | 144 078.00 | | 199 772.00 |
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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 | 232 831.00 | | 18 002.00 | 232 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 250 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 681.00 | | 10 777.00 | 232 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 145 683.00 | 26 482.00 | | 145 683.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 683.00 | 26 262.00 | | 145 683.00 |
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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 | 118 635.00 | | 118 635.00 | 118 635.00 |
8B Suppliers and Related Accounts | 43 624.00 | 43 624.00 | | 43 624.00 |
8C Staff and Related Accounts | 54 318.00 | 54 318.00 | | 54 318.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
8L Deferred income | 109 306.00 | 109 306.00 | | 109 306.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 170 468.00 | 170 468.00 | | 170 468.00 |
VB VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VC Group and associates | 333 612.00 | 333 612.00 | | 333 612.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 27 400.00 | 27 400.00 | | 27 400.00 |
VI Group and Associates | 72 026.00 | 72 026.00 | | 72 026.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 914.00 | 555 764.00 | 150.00 | 555 914.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 212.00 | 358 578.00 | | 477 212.00 |
