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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 | 1 007.00 | 323.00 | 684.00 | 1 007.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 85 945.00 | 54 302.00 | 31 644.00 | 85 945.00 |
AT Other tangible assets | 42 683.00 | 14 516.00 | 28 167.00 | 42 683.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 140 235.00 | 69 141.00 | 71 094.00 | 140 235.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BP Services in progress | | | | |
BT Goods | 88 604.00 | | 88 604.00 | 88 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 001.00 | | 112 001.00 | 112 001.00 |
BZ Other receivables | 28 277.00 | | 28 277.00 | 28 277.00 |
CF Cash and cash equivalents | 95 174.00 | | 95 174.00 | 95 174.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 327 530.00 | | 327 530.00 | 327 530.00 |
CO Grand total (0 to V) | 467 766.00 | 69 141.00 | 398 625.00 | 467 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 822.00 | 144 681.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | 18 142.00 | | 56 351.00 |
DL TOTAL (I) | 227 424.00 | 171 072.00 | | 227 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 566.00 | 26 358.00 | | 14 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 17 776.00 | | 5 620.00 |
DX Trade payables and related accounts | 66 633.00 | 107 315.00 | | 66 633.00 |
DY Tax and social security liabilities | 68 583.00 | 69 905.00 | | 68 583.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 171 201.00 | 221 354.00 | | 171 201.00 |
EE Grand total (I to V) | 398 625.00 | 392 427.00 | | 398 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 356.00 | |
FJ Net sales | | | 649 709.00 | |
FM Inventory production | | | -2 233.00 | |
FO Operating subsidies | | | 2 978.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 791 629.00 | |
FS Purchases of goods (including customs duties) | | | 124 422.00 | |
FT Inventory change (goods) | | | -15 378.00 | |
FU Purchases of raw materials and other supplies | | | 239 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 107 433.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 194 740.00 | |
FZ Social Security Contributions | | | 42 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 267.00 | |
GG - OPERATING RESULT (I - II) | | | 71 362.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 798.00 | 443.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -443.00 | | -798.00 |
HK Income tax | 13 517.00 | 1 842.00 | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 351.00 | 18 142.00 | | 56 351.00 |
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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 | 112 007.00 | | | 112 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 140 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 165.00 | | | 107 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 59 491.00 | 13 082.00 | 3 433.00 | 59 491.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 81.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 250.00 | 13 001.00 | 3 433.00 | 59 250.00 |
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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 | 66 633.00 | 66 633.00 | | 66 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 14 319.00 | 3 969.00 | 10 349.00 | 14 319.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 886.00 | 140 386.00 | 3 500.00 | 143 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 201.00 | 160 852.00 | 10 349.00 | 171 201.00 |
