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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 | 55 372.00 | 43 017.00 | 12 354.00 | 55 372.00 |
AR Technical installations, industrial equipment and tools | 50 885.00 | 41 974.00 | 8 911.00 | 50 885.00 |
AT Other tangible assets | 489 326.00 | 327 547.00 | 161 778.00 | 489 326.00 |
BH Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
BJ TOTAL (I) | 619 913.00 | 414 039.00 | 205 874.00 | 619 913.00 |
BL Raw materials, supplies | 146 359.00 | | 146 359.00 | 146 359.00 |
BX Customers and related accounts | 849 305.00 | 50 581.00 | 798 724.00 | 849 305.00 |
BZ Other receivables | 141 657.00 | 6 394.00 | 135 262.00 | 141 657.00 |
CF Cash and cash equivalents | 233 066.00 | | 233 066.00 | 233 066.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 1 382 211.00 | 56 975.00 | 1 325 236.00 | 1 382 211.00 |
CO Grand total (0 to V) | 2 002 124.00 | 471 014.00 | 1 531 110.00 | 2 002 124.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 140 875.00 | | | 140 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 874.00 | | | 75 874.00 |
DL TOTAL (I) | 491 749.00 | | | 491 749.00 |
DU Loans and Debts from Credit Institutions (3) | 117 199.00 | | | 117 199.00 |
DX Trade payables and related accounts | 290 537.00 | | | 290 537.00 |
DY Tax and social security liabilities | 350 485.00 | | | 350 485.00 |
EB Prepaid income (2) | 281 137.00 | | | 281 137.00 |
EC TOTAL (IV) | 1 039 360.00 | | | 1 039 360.00 |
EE Grand total (I to V) | 1 531 110.00 | | | 1 531 110.00 |
EG Accrued income and payables due within one year | 973 360.00 | | | 973 360.00 |
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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 | 3 712 805.00 | | 3 712 805.00 | 3 712 805.00 |
FJ Net sales | 3 712 805.00 | | 3 712 805.00 | 3 712 805.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 722.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 815 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 002.00 | |
FV Inventory change (raw materials and supplies) | | | -37 407.00 | |
FW Other purchases and external expenses | | | 694 320.00 | |
FX Taxes, duties, and similar payments | | | 65 843.00 | |
FY Salaries and Wages | | | 1 166 306.00 | |
FZ Social Security Contributions | | | 530 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 038.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 3 744 417.00 | |
GG - OPERATING RESULT (I - II) | | | 70 899.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 781.00 | | | 71 781.00 |
A2 TOTAL ASSETS | 138 202.00 | | | 138 202.00 |
HB Exceptional income from capital transactions | 8 716.00 | | | 8 716.00 |
HD Total exceptional income (VII) | 8 716.00 | | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | | | 8 716.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 916.00 | | | 3 826 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 042.00 | | | 3 751 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 874.00 | | | 75 874.00 |
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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 | 541 976.00 | 104 677.00 | | 541 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 24 330.00 | |
I4 DECREASES Grand Total | | 26 740.00 | 619 913.00 | |
IO DECREASES Total including other intangible assets | | | 55 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 140.00 | 540 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 852.00 | 2 520.00 | | 52 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 194.00 | 102 157.00 | | 463 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 365 430.00 | 72 249.00 | 25 140.00 | 365 430.00 |
PE DEPRECIATION Total including other intangible assets | 37 616.00 | 5 401.00 | | 37 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 815.00 | 66 847.00 | 25 140.00 | 327 815.00 |
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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 | 290 537.00 | 290 537.00 | | 290 537.00 |
8L Deferred income | 281 138.00 | 281 138.00 | | 281 138.00 |
UT Other financial assets | 22 830.00 | | | 22 830.00 |
VH Loans with a maturity of more than one year at origin | 117 200.00 | 51 200.00 | 66 000.00 | 117 200.00 |
VJ Loans taken out during the year | 64 716.00 | | | 64 716.00 |
VK Loans repaid during the year | 55 154.00 | | | 55 154.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 616.00 | 1 002 787.00 | 22 830.00 | 1 025 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 360.00 | 973 360.00 | 66 000.00 | 1 039 360.00 |
