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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 | 27 232.00 | 24 199.00 | 3 033.00 | 27 232.00 |
AR Technical installations, industrial equipment and tools | 227 322.00 | 138 784.00 | 88 538.00 | 227 322.00 |
AT Other tangible assets | 76 691.00 | 58 493.00 | 18 198.00 | 76 691.00 |
BJ TOTAL (I) | 331 246.00 | 221 476.00 | 109 770.00 | 331 246.00 |
BL Raw materials, supplies | 44 432.00 | | 44 432.00 | 44 432.00 |
BX Customers and related accounts | 566 014.00 | 82 264.00 | 483 750.00 | 566 014.00 |
BZ Other receivables | 59 330.00 | | 59 330.00 | 59 330.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 357 988.00 | | 357 988.00 | 357 988.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 183 732.00 | 82 264.00 | 1 101 468.00 | 1 183 732.00 |
CO Grand total (0 to V) | 1 514 979.00 | 303 740.00 | 1 211 238.00 | 1 514 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 586 878.00 | | | 586 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 272.00 | | | 207 272.00 |
DL TOTAL (I) | 824 400.00 | | | 824 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 901.00 | | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | | | 4 468.00 |
DX Trade payables and related accounts | 188 326.00 | | | 188 326.00 |
DY Tax and social security liabilities | 178 285.00 | | | 178 285.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 386 837.00 | | | 386 837.00 |
EE Grand total (I to V) | 1 211 238.00 | | | 1 211 238.00 |
EG Accrued income and payables due within one year | 376 943.00 | | | 376 943.00 |
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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 | 2 006 755.00 | | 2 006 755.00 | 2 006 755.00 |
FJ Net sales | 2 006 755.00 | | 2 006 755.00 | 2 006 755.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 017 176.00 | |
FU Purchases of raw materials and other supplies | | | 758 577.00 | |
FV Inventory change (raw materials and supplies) | | | 54 971.00 | |
FW Other purchases and external expenses | | | 373 188.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 327 429.00 | |
FZ Social Security Contributions | | | 121 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 718 672.00 | |
GG - OPERATING RESULT (I - II) | | | 298 503.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 92 662.00 | | | 92 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 966.00 | | | 2 018 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 694.00 | | | 1 811 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 272.00 | | | 207 272.00 |
HP References: Equipment leasing | 65 461.00 | | | 65 461.00 |
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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 | 278 472.00 | | | 278 472.00 |
I4 DECREASES Grand Total | | | 331 247.00 | |
IO DECREASES Total including other intangible assets | | | 27 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 713.00 | | | 23 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 760.00 | | | 254 760.00 |
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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 | 174 993.00 | 46 484.00 | | 174 993.00 |
PE DEPRECIATION Total including other intangible assets | 23 713.00 | 487.00 | | 23 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 280.00 | 45 997.00 | | 151 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 188 327.00 | 188 327.00 | | 188 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 14 901.00 | 5 007.00 | 9 894.00 | 14 901.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 311.00 | 631 311.00 | | 631 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 838.00 | 376 943.00 | 9 894.00 | 386 838.00 |
