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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 100 768.00 | 95 112.00 | 5 655.00 | 100 768.00 |
AT Other tangible assets | 195 794.00 | 150 192.00 | 45 601.00 | 195 794.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 299 505.00 | 246 955.00 | 52 549.00 | 299 505.00 |
BL Raw materials, supplies | 28 180.00 | | 28 180.00 | 28 180.00 |
BP Services in progress | 66 250.00 | | 66 250.00 | 66 250.00 |
BX Customers and related accounts | 292 246.00 | | 292 246.00 | 292 246.00 |
BZ Other receivables | 37 245.00 | | 37 245.00 | 37 245.00 |
CF Cash and cash equivalents | 63 491.00 | | 63 491.00 | 63 491.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 489 274.00 | | 489 274.00 | 489 274.00 |
CO Grand total (0 to V) | 788 779.00 | 246 955.00 | 541 824.00 | 788 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 992.00 | | | 116 992.00 |
DL TOTAL (I) | 125 376.00 | | | 125 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 007.00 | | | 35 007.00 |
DX Trade payables and related accounts | 221 045.00 | | | 221 045.00 |
DY Tax and social security liabilities | 160 393.00 | | | 160 393.00 |
EC TOTAL (IV) | 416 447.00 | | | 416 447.00 |
EE Grand total (I to V) | 541 824.00 | | | 541 824.00 |
EG Accrued income and payables due within one year | 381 439.00 | | | 381 439.00 |
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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 | 1 675 126.00 | | 1 675 126.00 | 1 675 126.00 |
FJ Net sales | 1 675 126.00 | | 1 675 126.00 | 1 675 126.00 |
FM Inventory production | | | -1 371.00 | |
FO Operating subsidies | | | 1 771.00 | |
FQ Other income | | | 5 231.00 | |
FR Total operating income (I) | | | 1 680 758.00 | |
FU Purchases of raw materials and other supplies | | | 265 417.00 | |
FV Inventory change (raw materials and supplies) | | | -20 830.00 | |
FW Other purchases and external expenses | | | 795 951.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 339 559.00 | |
FZ Social Security Contributions | | | 154 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 565 463.00 | |
GG - OPERATING RESULT (I - II) | | | 115 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 634.00 | | | 54 634.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 261.00 | | | 1 683 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 269.00 | | | 1 566 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 992.00 | | | 116 992.00 |
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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 | 272 388.00 | | 43 569.00 | 272 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 835.00 | |
I4 DECREASES Grand Total | | 16 453.00 | 299 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 255.00 | 296 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107.00 | | | 2 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 047.00 | | 42 769.00 | 270 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 800.00 | 233.00 |
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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 | 247 011.00 | 16 200.00 | 16 255.00 | 247 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 360.00 | 16 200.00 | 16 255.00 | 245 360.00 |
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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 | 221 046.00 | 221 046.00 | | 221 046.00 |
VH Loans with a maturity of more than one year at origin | 35 008.00 | | | 35 008.00 |
VJ Loans taken out during the year | 35 420.00 | | | 35 420.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 352.00 | 331 352.00 | | 331 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 447.00 | 381 440.00 | | 416 447.00 |
