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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 2 120.00 | 4 752.00 | 6 872.00 |
AT Other tangible assets | 247 339.00 | 64 810.00 | 182 529.00 | 247 339.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 265 402.00 | 69 014.00 | 196 388.00 | 265 402.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 212 407.00 | | 212 407.00 | 212 407.00 |
BZ Other receivables | 75 320.00 | | 75 320.00 | 75 320.00 |
CD Marketable securities | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | 215 672.00 | | 215 672.00 | 215 672.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 558 911.00 | | 558 911.00 | 558 911.00 |
CO Grand total (0 to V) | 824 313.00 | 69 014.00 | 755 299.00 | 824 313.00 |
CR Shares due in more than one year | 26 047.00 | | | 26 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 168 684.00 | | | 168 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 300.00 | | | 84 300.00 |
DL TOTAL (I) | 268 384.00 | | | 268 384.00 |
DU Loans and Debts from Credit Institutions (3) | 176 421.00 | | | 176 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 123 575.00 | | | 123 575.00 |
DY Tax and social security liabilities | 179 211.00 | | | 179 211.00 |
EC TOTAL (IV) | 486 914.00 | | | 486 914.00 |
EE Grand total (I to V) | 755 299.00 | | | 755 299.00 |
EG Accrued income and payables due within one year | 382 675.00 | | | 382 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 801 695.00 | 362 746.00 | 2 164 441.00 | 1 801 695.00 |
FJ Net sales | 1 801 695.00 | 362 746.00 | 2 164 441.00 | 1 801 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 234 456.00 | |
FU Purchases of raw materials and other supplies | | | 639 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 688 015.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 629 434.00 | |
FZ Social Security Contributions | | | 123 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 032.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 2 158 337.00 | |
GG - OPERATING RESULT (I - II) | | | 76 118.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 005.00 | | | 70 005.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 21 166.00 | | | 21 166.00 |
HH Total exceptional expenses (VIII) | 21 512.00 | | | 21 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 487.00 | | | 24 487.00 |
HK Income tax | 14 916.00 | | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 176.00 | | | 2 281 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 876.00 | | | 2 196 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 300.00 | | | 84 300.00 |
HP References: Equipment leasing | 99 116.00 | | | 99 116.00 |
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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 | 163 296.00 | | | 163 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 265 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 106.00 | | | 161 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 72 685.00 | 48 033.00 | 51 703.00 | 72 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 601.00 | 48 033.00 | 51 703.00 | 70 601.00 |
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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 | 123 575.00 | 123 575.00 | | 123 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 176 381.00 | 72 142.00 | 104 239.00 | 176 381.00 |
VJ Loans taken out during the year | 163 650.00 | | | 163 650.00 |
VK Loans repaid during the year | 72 857.00 | | | 72 857.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 796.00 | 264 749.00 | 26 047.00 | 290 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 915.00 | 382 676.00 | 104 239.00 | 486 915.00 |
