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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 54 973.00 | 43 675.00 | 11 298.00 | 54 973.00 |
AR Technical installations, industrial equipment and tools | 49 980.00 | 13 441.00 | 36 539.00 | 49 980.00 |
AT Other tangible assets | 152 770.00 | 109 977.00 | 42 793.00 | 152 770.00 |
BH Other financial assets | 31 379.00 | | 31 379.00 | 31 379.00 |
BJ TOTAL (I) | 291 496.00 | 169 487.00 | 122 008.00 | 291 496.00 |
BL Raw materials, supplies | 56 459.00 | | 56 459.00 | 56 459.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 385 869.00 | | 1 385 869.00 | 1 385 869.00 |
BZ Other receivables | 98 165.00 | | 98 165.00 | 98 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 502 647.00 | | 1 502 647.00 | 1 502 647.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 3 064 499.00 | | 3 064 499.00 | 3 064 499.00 |
CO Grand total (0 to V) | 3 355 995.00 | 169 487.00 | 3 186 508.00 | 3 355 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -13 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 173.00 | 523 158.00 | | 483 173.00 |
DL TOTAL (I) | 523 873.00 | 550 164.00 | | 523 873.00 |
DP Provisions for Risks | 792 000.00 | 470 000.00 | | 792 000.00 |
DQ Provisions for Expenses | 20 992.00 | 18 949.00 | | 20 992.00 |
DR TOTAL (IV) | 812 992.00 | 488 949.00 | | 812 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 503.00 | 527 379.00 | | 390 503.00 |
DX Trade payables and related accounts | 1 171 448.00 | 562 485.00 | | 1 171 448.00 |
DY Tax and social security liabilities | 287 690.00 | 365 151.00 | | 287 690.00 |
EC TOTAL (IV) | 1 849 642.00 | 1 455 015.00 | | 1 849 642.00 |
EE Grand total (I to V) | 3 186 508.00 | 2 494 128.00 | | 3 186 508.00 |
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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 | 6 455 818.00 | | 6 455 818.00 | 6 455 818.00 |
FJ Net sales | 6 455 818.00 | | 6 455 818.00 | 6 455 818.00 |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 110.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 508 140.00 | |
FU Purchases of raw materials and other supplies | | | 672 072.00 | |
FV Inventory change (raw materials and supplies) | | | -5 031.00 | |
FW Other purchases and external expenses | | | 3 127 099.00 | |
FX Taxes, duties, and similar payments | | | 153 184.00 | |
FY Salaries and Wages | | | 1 004 628.00 | |
FZ Social Security Contributions | | | 441 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 043.00 | |
GE Other Expenses | | | 29 768.00 | |
GF Total Operating Expenses (II) | | | 5 783 127.00 | |
GG - OPERATING RESULT (I - II) | | | 725 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 18 582.00 | |
GP Total financial income (V) | | | 18 641.00 | |
GR Interest and similar expenses | | | 15 747.00 | |
GU Total financial expenses (VI) | | | 15 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | 2 520.00 | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | 2 520.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 35 619.00 | 687.00 | | 35 619.00 |
HH Total exceptional expenses (VIII) | 35 619.00 | 687.00 | | 35 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 925.00 | 1 833.00 | | -32 925.00 |
HK Income tax | 211 810.00 | 240 804.00 | | 211 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 475.00 | 5 437 840.00 | | 6 529 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 302.00 | 4 914 682.00 | | 6 046 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 173.00 | 523 158.00 | | 483 173.00 |
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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 | 221 002.00 | | | 221 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 379.00 | |
I4 DECREASES Grand Total | | | 291 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 322.00 | | | 151 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 379.00 | | | 31 379.00 |
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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 | 133 324.00 | 36 164.00 | | 133 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 688.00 | 26 730.00 | | 96 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 488 949.00 | 324 043.00 | | 488 949.00 |
7C Grand total | 488 949.00 | 324 043.00 | | 488 949.00 |
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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 | 390 503.00 | 390 503.00 | | 390 503.00 |
8B Suppliers and Related Accounts | 1 171 448.00 | 1 191 205.00 | | 1 171 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 932.00 | 1 504 553.00 | 31 379.00 | 1 535 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 642.00 | 1 866 452.00 | | 1 849 642.00 |
