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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 | 9 071.00 | 3 346.00 | 5 725.00 | 9 071.00 |
AR Technical installations, industrial equipment and tools | 211 342.00 | 181 460.00 | 29 882.00 | 211 342.00 |
AT Other tangible assets | 311 088.00 | 258 929.00 | 52 159.00 | 311 088.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 55 821.00 | | 55 821.00 | 55 821.00 |
BJ TOTAL (I) | 641 460.00 | 443 735.00 | 197 725.00 | 641 460.00 |
BL Raw materials, supplies | 33 394.00 | | 33 394.00 | 33 394.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 192 783.00 | | 192 783.00 | 192 783.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 243 063.00 | | 243 063.00 | 243 063.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 511 694.00 | | 511 694.00 | 511 694.00 |
CO Grand total (0 to V) | 1 153 154.00 | 443 735.00 | 709 419.00 | 1 153 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 217 350.00 | 217 350.00 | | 217 350.00 |
DH Retained earnings | -142 877.00 | -231 084.00 | | -142 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 88 207.00 | | 76 031.00 |
DL TOTAL (I) | 248 004.00 | 171 973.00 | | 248 004.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 168.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 018.00 | 40 011.00 | | 233 018.00 |
DX Trade payables and related accounts | 117 364.00 | 124 110.00 | | 117 364.00 |
DY Tax and social security liabilities | 100 679.00 | 108 039.00 | | 100 679.00 |
DZ Fixed asset liabilities and related accounts | 4 254.00 | 953.00 | | 4 254.00 |
EB Prepaid income (2) | 5 926.00 | 20 285.00 | | 5 926.00 |
EC TOTAL (IV) | 461 415.00 | 293 567.00 | | 461 415.00 |
EE Grand total (I to V) | 709 419.00 | 465 540.00 | | 709 419.00 |
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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 | | | | |
FG Production sold - services | 1 426 634.00 | | 1 426 634.00 | 1 426 634.00 |
FJ Net sales | 1 426 634.00 | | 1 426 634.00 | 1 426 634.00 |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 442 003.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 381 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 718.00 | |
FW Other purchases and external expenses | | | 432 791.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
FY Salaries and Wages | | | 388 158.00 | |
FZ Social Security Contributions | | | 124 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 500.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 369 626.00 | |
GG - OPERATING RESULT (I - II) | | | 72 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 183.00 | | 200.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 900.00 | 183.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 577.00 | 927.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 927.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | -744.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 913.00 | 1 426 175.00 | | 1 450 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 882.00 | 1 337 969.00 | | 1 374 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 031.00 | 88 207.00 | | 76 031.00 |
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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 | 594 945.00 | | 58 745.00 | 594 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 55 959.00 | |
I4 DECREASES Grand Total | | 12 230.00 | 641 460.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 576 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 423.00 | | 58 737.00 | 528 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 450.00 | | 8.00 | 57 450.00 |
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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 | 419 118.00 | 31 500.00 | 6 883.00 | 419 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 771.00 | 31 500.00 | 6 883.00 | 415 771.00 |
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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 | 212 300.00 | 300.00 | 169 600.00 | 212 300.00 |
8B Suppliers and Related Accounts | 117 364.00 | 117 364.00 | | 117 364.00 |
8C Staff and Related Accounts | 37 873.00 | 37 873.00 | | 37 873.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
8L Deferred income | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 55 821.00 | 55 821.00 | | 55 821.00 |
UX Other trade receivables | 192 783.00 | | | 192 783.00 |
VB VAT | 13 397.00 | | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 20 718.00 | 20 718.00 | | 20 718.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 8 837.00 | | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 525.00 | 234 704.00 | 55 821.00 | 290 525.00 |
VW VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 415.00 | 249 415.00 | 169 600.00 | 461 415.00 |
