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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 604.00 | 35 049.00 | 100 555.00 | 135 604.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 80 691.00 | 194 973.00 | 275 663.00 |
AT Other tangible assets | 656 510.00 | 169 619.00 | 486 891.00 | 656 510.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 077 777.00 | 285 359.00 | 792 418.00 | 1 077 777.00 |
BL Raw materials, supplies | 21 651.00 | | 21 651.00 | 21 651.00 |
BV Advances and down payments on orders | 126 054.00 | | 126 054.00 | 126 054.00 |
BX Customers and related accounts | 43 816.00 | | 43 816.00 | 43 816.00 |
BZ Other receivables | 246 295.00 | | 246 295.00 | 246 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 538 659.00 | | 538 659.00 | 538 659.00 |
CO Grand total (0 to V) | 1 616 436.00 | 285 359.00 | 1 331 077.00 | 1 616 436.00 |
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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 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 807.00 | 14 933.00 | | 181 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 104.00 | 166 874.00 | | 63 104.00 |
DL TOTAL (I) | 253 161.00 | 190 057.00 | | 253 161.00 |
DP Provisions for Risks | | 11 664.00 | | |
DQ Provisions for Expenses | 932.00 | 15 000.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 26 664.00 | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 502 399.00 | 602 773.00 | | 502 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 6 129.00 | | 550.00 |
DX Trade payables and related accounts | 424 266.00 | 477 374.00 | | 424 266.00 |
DY Tax and social security liabilities | 148 575.00 | 175 703.00 | | 148 575.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 1 076 984.00 | 1 261 978.00 | | 1 076 984.00 |
EE Grand total (I to V) | 1 331 077.00 | 1 478 699.00 | | 1 331 077.00 |
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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 | | | 2 776 543.00 | |
FQ Other income | | | 79 330.00 | |
FR Total operating income (I) | | | 2 855 873.00 | |
FU Purchases of raw materials and other supplies | | | 717 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 984 431.00 | |
FX Taxes, duties, and similar payments | | | 52 986.00 | |
FY Salaries and Wages | | | 622 728.00 | |
FZ Social Security Contributions | | | 104 637.00 | |
GE Other Expenses | | | 166 585.00 | |
GF Total Operating Expenses (II) | | | 2 771 103.00 | |
GG - OPERATING RESULT (I - II) | | | 84 770.00 | |
GP Total financial income (V) | | | 420.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 436.00 | 11 909.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 5 101.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 6 808.00 | | -931.00 |
HK Income tax | 4 059.00 | 51 701.00 | | 4 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 104.00 | 166 874.00 | | 63 104.00 |
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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 | 1 071 749.00 | | | 1 071 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 077 777.00 | |
IO DECREASES Total including other intangible assets | | | 135 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 604.00 | | | 135 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 145.00 | | | 926 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 165 610.00 | 120 086.00 | 336.00 | 165 610.00 |
PE DEPRECIATION Total including other intangible assets | 21 489.00 | 13 560.00 | | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 121.00 | 106 526.00 | 336.00 | 144 121.00 |
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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 | 26 664.00 | 932.00 | 26 664.00 | 26 664.00 |
7C Grand total | 26 664.00 | 932.00 | 26 664.00 | 26 664.00 |
UE of which provisions and reversals: - Operating | | | 26 664.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 424 266.00 | 424 266.00 | | 424 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 501 830.00 | 102 989.00 | 398 841.00 | 501 830.00 |
VK Loans repaid during the year | 100 472.00 | | | 100 472.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 577.00 | 313 577.00 | 10 000.00 | 323 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 984.00 | 678 143.00 | 398 841.00 | 1 076 984.00 |
