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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 324 037.00 | 290 105.00 | 33 931.00 | 324 037.00 |
AT Other tangible assets | 936 641.00 | 699 762.00 | 236 879.00 | 936 641.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 303 912.00 | 991 502.00 | 312 410.00 | 1 303 912.00 |
BT Goods | 33 762.00 | | 33 762.00 | 33 762.00 |
BX Customers and related accounts | 588 362.00 | | 588 362.00 | 588 362.00 |
BZ Other receivables | 178 361.00 | | 178 361.00 | 178 361.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 853 158.00 | | 853 158.00 | 853 158.00 |
CO Grand total (0 to V) | 2 157 071.00 | 991 502.00 | 1 165 568.00 | 2 157 071.00 |
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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 | 360 707.00 | 258 657.00 | | 360 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | 102 050.00 | | 55 459.00 |
DL TOTAL (I) | 427 166.00 | 371 707.00 | | 427 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 179.00 | 44 834.00 | | 45 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 951.00 | | | 66 951.00 |
DX Trade payables and related accounts | 402 715.00 | 302 421.00 | | 402 715.00 |
DY Tax and social security liabilities | 212 835.00 | 256 287.00 | | 212 835.00 |
EA Other liabilities | 9 864.00 | 2 247.00 | | 9 864.00 |
EB Prepaid income (2) | 857.00 | | | 857.00 |
EC TOTAL (IV) | 738 402.00 | 605 788.00 | | 738 402.00 |
EE Grand total (I to V) | 1 165 568.00 | 977 495.00 | | 1 165 568.00 |
EG Accrued income and payables due within one year | 719 946.00 | | | 719 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 560.00 | | 560.00 |
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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 | | | 2 233 409.00 | |
FG Production sold - services | | | 302 193.00 | |
FJ Net sales | | | 2 535 602.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53 840.00 | |
FR Total operating income (I) | | | 2 589 442.00 | |
FS Purchases of goods (including customs duties) | | | 593 166.00 | |
FT Inventory change (goods) | | | 4 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 725 301.00 | |
FX Taxes, duties, and similar payments | | | 33 968.00 | |
FY Salaries and Wages | | | 797 522.00 | |
FZ Social Security Contributions | | | 263 208.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 541 805.00 | |
GG - OPERATING RESULT (I - II) | | | 47 637.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 536.00 | 56 404.00 | | 18 536.00 |
HH Total exceptional expenses (VIII) | 8 357.00 | 123.00 | | 8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 179.00 | 56 280.00 | | 10 179.00 |
HK Income tax | -1 800.00 | -3 467.00 | | -1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 459.00 | 102 050.00 | | 55 459.00 |
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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 | 1 248 584.00 | | | 1 248 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 1 303 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 949.00 | | | 1 205 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 880 561.00 | 121 282.00 | 10 340.00 | 880 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 926.00 | 121 282.00 | 10 340.00 | 878 926.00 |
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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 | 402 715.00 | 402 715.00 | | 402 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 815.00 | 76 815.00 | | 76 815.00 |
8L Deferred income | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 44 618.00 | 26 162.00 | 18 456.00 | 44 618.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 32 590.00 | | | 32 590.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 165.00 | 773 165.00 | 41 000.00 | 814 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 402.00 | 719 946.00 | 18 456.00 | 738 402.00 |
