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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 | 4 670.00 | 802.00 | 3 868.00 | 4 670.00 |
AR Technical installations, industrial equipment and tools | 545 795.00 | 370 128.00 | 175 667.00 | 545 795.00 |
AT Other tangible assets | 224 968.00 | 116 640.00 | 108 327.00 | 224 968.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 787 934.00 | 487 571.00 | 300 363.00 | 787 934.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 64 828.00 | 2 495.00 | 62 332.00 | 64 828.00 |
BZ Other receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
CF Cash and cash equivalents | 266 511.00 | | 266 511.00 | 266 511.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 373 570.00 | 2 495.00 | 371 075.00 | 373 570.00 |
CO Grand total (0 to V) | 1 161 505.00 | 490 066.00 | 671 438.00 | 1 161 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 334.00 | 58 481.00 | | 75 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 569.00 | 71 852.00 | | 66 569.00 |
DL TOTAL (I) | 182 603.00 | 171 034.00 | | 182 603.00 |
DU Loans and Debts from Credit Institutions (3) | 313 950.00 | 422 153.00 | | 313 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 15 370.00 | | 15 370.00 |
DX Trade payables and related accounts | 58 442.00 | 54 223.00 | | 58 442.00 |
DY Tax and social security liabilities | 538.00 | 16 081.00 | | 538.00 |
EA Other liabilities | 100 533.00 | 112 787.00 | | 100 533.00 |
EC TOTAL (IV) | 488 834.00 | 620 615.00 | | 488 834.00 |
EE Grand total (I to V) | 671 438.00 | 791 650.00 | | 671 438.00 |
EG Accrued income and payables due within one year | 281 341.00 | 307 077.00 | | 281 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 850 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 920.00 | |
FR Total operating income (I) | | | 868 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 649 455.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 777 959.00 | |
GG - OPERATING RESULT (I - II) | | | 90 633.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 15 680.00 | 30 504.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 593.00 | 854 523.00 | | 868 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 024.00 | 782 670.00 | | 802 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 569.00 | 71 852.00 | | 66 569.00 |
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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 | 782 363.00 | | 5 572.00 | 782 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 787 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | 4 000.00 | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 192.00 | | 1 572.00 | 769 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 384 583.00 | 102 988.00 | | 384 583.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 132.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 912.00 | 102 856.00 | | 383 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 495.00 | | |
7B Total provisions for depreciation | | 2 495.00 | | |
7C Grand total | | 2 495.00 | | |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
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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 | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 533.00 | 100 533.00 | | 100 533.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 64 828.00 | | | 64 828.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 313 539.00 | 106 045.00 | 188 659.00 | 313 539.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 108 087.00 | | | 108 087.00 |
VM Income taxes | 25 270.00 | | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 861.00 | 103 361.00 | 12 500.00 | 115 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 835.00 | 281 341.00 | 188 659.00 | 488 835.00 |
