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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 065.00 | 13 692.00 | 4 372.00 | 18 065.00 |
AT Other tangible assets | 506 258.00 | 177 588.00 | 328 669.00 | 506 258.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 612 513.00 | 191 281.00 | 421 232.00 | 612 513.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 233 285.00 | | 233 285.00 | 233 285.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 265 506.00 | | 265 506.00 | 265 506.00 |
CO Grand total (0 to V) | 878 019.00 | 191 281.00 | 686 738.00 | 878 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 217.00 | 104 825.00 | | 165 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 118.00 | 60 392.00 | | 65 118.00 |
DL TOTAL (I) | 241 336.00 | 176 217.00 | | 241 336.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 515.00 | 192 208.00 | | 145 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 452.00 | 233 739.00 | | 141 452.00 |
DX Trade payables and related accounts | 92 322.00 | 94 248.00 | | 92 322.00 |
DY Tax and social security liabilities | 50 707.00 | 60 572.00 | | 50 707.00 |
EA Other liabilities | 406.00 | 5.00 | | 406.00 |
EC TOTAL (IV) | 430 402.00 | 580 773.00 | | 430 402.00 |
EE Grand total (I to V) | 686 738.00 | 771 990.00 | | 686 738.00 |
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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 | 1 140 244.00 | | 1 140 244.00 | 1 140 244.00 |
FO Operating subsidies | | | 23 198.00 | |
FQ Other income | | | 24 175.00 | |
FR Total operating income (I) | | | 1 187 616.00 | |
FU Purchases of raw materials and other supplies | | | 310 799.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 255 127.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 372 980.00 | |
FZ Social Security Contributions | | | 55 909.00 | |
GE Other Expenses | | | 60 205.00 | |
GF Total Operating Expenses (II) | | | 1 102 179.00 | |
GG - OPERATING RESULT (I - II) | | | 85 438.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | 90.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -90.00 | | -282.00 |
HK Income tax | 17 207.00 | 14 794.00 | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 694.00 | 1 256 986.00 | | 1 191 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 576.00 | 1 196 595.00 | | 1 126 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 118.00 | 60 392.00 | | 65 118.00 |
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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 | 610 688.00 | | 1 824.00 | 610 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 190.00 | |
I4 DECREASES Grand Total | | | 612 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 498.00 | | 1 824.00 | 522 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 190.00 | | | 88 190.00 |
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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 | 154 811.00 | 36 470.00 | | 154 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 811.00 | 36 470.00 | | 154 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 92 322.00 | 92 322.00 | | 92 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 858.00 | 141 858.00 | | 141 858.00 |
UT Other financial assets | 18 190.00 | | | 18 190.00 |
VH Loans with a maturity of more than one year at origin | 145 515.00 | 47 587.00 | 97 928.00 | 145 515.00 |
VK Loans repaid during the year | 46 692.00 | | | 46 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | | | 12 827.00 |
VS Prepaid expenses | 10 017.00 | | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 034.00 | 22 844.00 | 18 190.00 | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 402.00 | 332 474.00 | 97 928.00 | 430 402.00 |
