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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 | 9 862.00 | 2 820.00 | 7 042.00 | 9 862.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 199 486.00 | 149 492.00 | 49 994.00 | 199 486.00 |
AT Other tangible assets | 300 451.00 | 119 580.00 | 180 870.00 | 300 451.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 531 050.00 | 271 892.00 | 259 157.00 | 531 050.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 7 825.00 | | 7 825.00 | 7 825.00 |
BX Customers and related accounts | 333 060.00 | 1 328.00 | 331 732.00 | 333 060.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CD Marketable securities | 212 500.00 | | 212 500.00 | 212 500.00 |
CF Cash and cash equivalents | 331 651.00 | | 331 651.00 | 331 651.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 910 318.00 | 1 328.00 | 908 990.00 | 910 318.00 |
CO Grand total (0 to V) | 1 441 369.00 | 273 220.00 | 1 168 148.00 | 1 441 369.00 |
CR Shares due in more than one year | 1 593.00 | | | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 152 326.00 | | | 152 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | | | 39 391.00 |
DL TOTAL (I) | 246 718.00 | | | 246 718.00 |
DP Provisions for Risks | 7 825.00 | | | 7 825.00 |
DR TOTAL (IV) | 7 825.00 | | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 49 684.00 | | | 49 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 550.00 | | | 428 550.00 |
DX Trade payables and related accounts | 146 391.00 | | | 146 391.00 |
DY Tax and social security liabilities | 277 746.00 | | | 277 746.00 |
EA Other liabilities | 11 230.00 | | | 11 230.00 |
EC TOTAL (IV) | 913 604.00 | | | 913 604.00 |
EE Grand total (I to V) | 1 168 148.00 | | | 1 168 148.00 |
EG Accrued income and payables due within one year | 874 265.00 | | | 874 265.00 |
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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 | 1 599 150.00 | | 1 599 150.00 | 1 599 150.00 |
FJ Net sales | 1 599 150.00 | | 1 599 150.00 | 1 599 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 1 612 183.00 | |
FU Purchases of raw materials and other supplies | | | 78 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 681 937.00 | |
FX Taxes, duties, and similar payments | | | 38 618.00 | |
FY Salaries and Wages | | | 525 963.00 | |
FZ Social Security Contributions | | | 185 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 825.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 573 433.00 | |
GG - OPERATING RESULT (I - II) | | | 38 750.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
A2 TOTAL ASSETS | 11 083.00 | | | 11 083.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 986.00 | | | 1 619 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 594.00 | | | 1 580 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 391.00 | | | 39 391.00 |
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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 | 552 599.00 | | 81 820.00 | 552 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 900.00 | | |
I4 DECREASES Grand Total | | 103 370.00 | 531 050.00 | |
IO DECREASES Total including other intangible assets | | 15 715.00 | 19 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 754.00 | 511 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 715.00 | | 9 862.00 | 25 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 984.00 | | 71 958.00 | 498 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 294 570.00 | 52 793.00 | 75 470.00 | 294 570.00 |
PE DEPRECIATION Total including other intangible assets | 15 716.00 | 2 821.00 | 15 716.00 | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 855.00 | 49 972.00 | 59 755.00 | 278 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 825.00 | | |
7C Grand total | | 7 825.00 | | |
UE of which provisions and reversals: - Operating | | 7 825.00 | | |
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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 | 146 392.00 | 146 392.00 | | 146 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 781.00 | 439 781.00 | | 439 781.00 |
VH Loans with a maturity of more than one year at origin | 49 685.00 | 10 346.00 | 39 339.00 | 49 685.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 822.00 | 354 229.00 | 1 593.00 | 355 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 604.00 | 874 266.00 | 39 339.00 | 913 604.00 |
