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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 2 181 420.00 | 688 900.00 | 1 492 520.00 | 2 181 420.00 |
AT Other tangible assets | 234 212.00 | 170 138.00 | 64 074.00 | 234 212.00 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 2 444 278.00 | 863 260.00 | 1 581 019.00 | 2 444 278.00 |
BL Raw materials, supplies | 22 606.00 | | 22 606.00 | 22 606.00 |
BX Customers and related accounts | 227 391.00 | | 227 391.00 | 227 391.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 487 726.00 | | 487 726.00 | 487 726.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 002 130.00 | | 1 002 130.00 | 1 002 130.00 |
CO Grand total (0 to V) | 3 446 409.00 | 863 260.00 | 2 583 149.00 | 3 446 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 859 916.00 | 555 508.00 | | 859 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 144.00 | 328 708.00 | | 382 144.00 |
DJ Investment subsidies | | 1 110.00 | | |
DL TOTAL (I) | 1 509 359.00 | 1 152 626.00 | | 1 509 359.00 |
DP Provisions for Risks | | 23 774.00 | | |
DR TOTAL (IV) | | 23 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 156.00 | 697 101.00 | | 747 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 287.00 | 59 995.00 | | 105 287.00 |
DX Trade payables and related accounts | 35 023.00 | 36 074.00 | | 35 023.00 |
DY Tax and social security liabilities | 183 704.00 | 185 273.00 | | 183 704.00 |
EA Other liabilities | 2 619.00 | 2 121.00 | | 2 619.00 |
EC TOTAL (IV) | 1 073 790.00 | 980 564.00 | | 1 073 790.00 |
EE Grand total (I to V) | 2 583 149.00 | 2 156 964.00 | | 2 583 149.00 |
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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 | 1 307 407.00 | | 1 307 407.00 | 1 307 407.00 |
FJ Net sales | 1 307 407.00 | | 1 307 407.00 | 1 307 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FR Total operating income (I) | | | 1 347 667.00 | |
FU Purchases of raw materials and other supplies | | | 146 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 381.00 | |
FW Other purchases and external expenses | | | 157 056.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 332 432.00 | |
FZ Social Security Contributions | | | 86 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 599.00 | |
GG - OPERATING RESULT (I - II) | | | 282 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 110.00 | 179 800.00 | | 251 110.00 |
HD Total exceptional income (VII) | 251 110.00 | 179 800.00 | | 251 110.00 |
HE Exceptional expenses on management operations | 90.00 | 1 084.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 084.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 020.00 | 178 716.00 | | 251 020.00 |
HK Income tax | 134 130.00 | 140 892.00 | | 134 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 672.00 | 1 444 027.00 | | 1 599 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 528.00 | 1 115 318.00 | | 1 217 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 144.00 | 328 708.00 | | 382 144.00 |
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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 | 2 235 466.00 | | 822 312.00 | 2 235 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 625.00 | |
I4 DECREASES Grand Total | | 613 500.00 | 2 444 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 500.00 | 2 419 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 489.00 | | 822 312.00 | 2 210 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 625.00 | | | 23 625.00 |
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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 | 1 131 567.00 | 345 193.00 | 613 500.00 | 1 131 567.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 66.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 081.00 | 345 127.00 | 613 500.00 | 1 131 081.00 |
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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 | 35 023.00 | 35 023.00 | | 35 023.00 |
8C Staff and Related Accounts | 43 328.00 | 43 328.00 | | 43 328.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
8E Income Taxes | 54 230.00 | 54 230.00 | | 54 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 227 391.00 | | | 227 391.00 |
VB VAT | 13 333.00 | | | 13 333.00 |
VH Loans with a maturity of more than one year at origin | 747 156.00 | 219 542.00 | 527 614.00 | 747 156.00 |
VI Group and Associates | 105 287.00 | 105 287.00 | | 105 287.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 189 787.00 | | | 189 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 798.00 | 241 798.00 | | 241 798.00 |
VW VAT | 41 287.00 | 41 287.00 | | 41 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 790.00 | 546 176.00 | 527 614.00 | 1 073 790.00 |
