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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 935.00 | 49 885.00 | 50.00 | 49 935.00 |
AR Technical installations, industrial equipment and tools | 945 818.00 | 801 725.00 | 144 093.00 | 945 818.00 |
AT Other tangible assets | 288 500.00 | 240 142.00 | 48 358.00 | 288 500.00 |
BD Other fixed assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 194 232.00 | | 194 232.00 | 194 232.00 |
BJ TOTAL (I) | 1 483 935.00 | 1 091 752.00 | 392 183.00 | 1 483 935.00 |
BL Raw materials, supplies | 24 494.00 | | 24 494.00 | 24 494.00 |
BX Customers and related accounts | 312 155.00 | 14 975.00 | 297 180.00 | 312 155.00 |
BZ Other receivables | 41 622.00 | | 41 622.00 | 41 622.00 |
CF Cash and cash equivalents | 222 259.00 | | 222 259.00 | 222 259.00 |
CH Prepaid expenses | 120 365.00 | | 120 365.00 | 120 365.00 |
CJ TOTAL (II) | 720 894.00 | 14 975.00 | 705 920.00 | 720 894.00 |
CO Grand total (0 to V) | 2 204 829.00 | 1 106 726.00 | 1 098 102.00 | 2 204 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 384 000.00 | 379 000.00 | | 384 000.00 |
DH Retained earnings | 642.00 | 1.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 998.00 | 5 641.00 | | 77 998.00 |
DL TOTAL (I) | 616 639.00 | 538 642.00 | | 616 639.00 |
DU Loans and Debts from Credit Institutions (3) | 160 075.00 | 140 985.00 | | 160 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 11 450.00 | | 10 700.00 |
DX Trade payables and related accounts | 125 850.00 | 196 364.00 | | 125 850.00 |
DY Tax and social security liabilities | 181 901.00 | 158 121.00 | | 181 901.00 |
DZ Fixed asset liabilities and related accounts | 2 938.00 | 20 652.00 | | 2 938.00 |
EA Other liabilities | | 2 990.00 | | |
EC TOTAL (IV) | 481 463.00 | 530 562.00 | | 481 463.00 |
EE Grand total (I to V) | 1 098 102.00 | 1 069 203.00 | | 1 098 102.00 |
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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 | 74 605.00 | | 74 605.00 | 74 605.00 |
FG Production sold - services | 1 709 181.00 | | 1 709 181.00 | 1 709 181.00 |
FJ Net sales | 1 783 785.00 | | 1 783 785.00 | 1 783 785.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 041.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 899 856.00 | |
FU Purchases of raw materials and other supplies | | | 60 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 1 072 082.00 | |
FX Taxes, duties, and similar payments | | | 32 663.00 | |
FY Salaries and Wages | | | 432 060.00 | |
FZ Social Security Contributions | | | 142 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 1 804 076.00 | |
GG - OPERATING RESULT (I - II) | | | 95 781.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -17 500.00 | | |
HD Total exceptional income (VII) | | -17 500.00 | | |
HE Exceptional expenses on management operations | 219.00 | -20 690.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | -20 690.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 3 190.00 | | -219.00 |
HK Income tax | 14 612.00 | | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 163.00 | 1 831 169.00 | | 1 901 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 166.00 | 1 825 528.00 | | 1 823 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 998.00 | 5 641.00 | | 77 998.00 |
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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 | 1 467 567.00 | | 22 559.00 | 1 467 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 199 682.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 1 483 935.00 | |
IO DECREASES Total including other intangible assets | | | 49 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 1 234 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 935.00 | | | 49 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 782.00 | | 22 559.00 | 1 216 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 850.00 | | | 200 850.00 |
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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 | 1 043 097.00 | 53 679.00 | 5 024.00 | 1 043 097.00 |
PE DEPRECIATION Total including other intangible assets | 49 885.00 | | | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 212.00 | 53 679.00 | 5 024.00 | 993 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 047.00 | | 1 073.00 | 16 047.00 |
7C Grand total | 16 047.00 | | 1 073.00 | 16 047.00 |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 125 850.00 | 125 850.00 | | 125 850.00 |
8C Staff and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 160 075.00 | 45 999.00 | 114 076.00 | 160 075.00 |
VJ Loans taken out during the year | 63 239.00 | | | 63 239.00 |
VK Loans repaid during the year | 44 149.00 | | | 44 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VW VAT | 62 600.00 | 62 600.00 | | 62 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 463.00 | 367 387.00 | 114 076.00 | 481 463.00 |
