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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 548 823.00 | 288 094.00 | 260 729.00 | 548 823.00 |
AT Other tangible assets | 812 634.00 | 532 285.00 | 280 349.00 | 812 634.00 |
AV Fixed assets in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 366 060.00 | 822 889.00 | 543 171.00 | 1 366 060.00 |
BL Raw materials, supplies | 6 796.00 | | 6 796.00 | 6 796.00 |
BX Customers and related accounts | 1 203 091.00 | 1 939.00 | 1 201 152.00 | 1 203 091.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 943 226.00 | | 943 226.00 | 943 226.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 2 206 649.00 | 1 939.00 | 2 204 710.00 | 2 206 649.00 |
CO Grand total (0 to V) | 3 572 709.00 | 824 828.00 | 2 747 881.00 | 3 572 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 3 049.00 | | 80 000.00 |
DG Other reserves | 728 283.00 | 478 780.00 | | 728 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 922.00 | 326 454.00 | | 418 922.00 |
DL TOTAL (I) | 2 027 206.00 | 1 608 283.00 | | 2 027 206.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 309.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 289.00 | 152 389.00 | | 177 289.00 |
DX Trade payables and related accounts | 191 236.00 | 121 105.00 | | 191 236.00 |
DY Tax and social security liabilities | 327 594.00 | 267 535.00 | | 327 594.00 |
EA Other liabilities | 24 175.00 | 14 511.00 | | 24 175.00 |
EC TOTAL (IV) | 720 675.00 | 555 850.00 | | 720 675.00 |
EE Grand total (I to V) | 2 747 881.00 | 2 164 133.00 | | 2 747 881.00 |
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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 | | | 3 434 076.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 385.00 | |
FR Total operating income (I) | | | 3 443 462.00 | |
FU Purchases of raw materials and other supplies | | | 247 690.00 | |
FV Inventory change (raw materials and supplies) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 1 464 843.00 | |
FX Taxes, duties, and similar payments | | | 61 525.00 | |
FY Salaries and Wages | | | 723 421.00 | |
FZ Social Security Contributions | | | 343 443.00 | |
GB Operating Expenses - Provisions | | | 185 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 466.00 | |
GG - OPERATING RESULT (I - II) | | | 410 070.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 649.00 | 50 500.00 | | 280 649.00 |
HH Total exceptional expenses (VIII) | 141 597.00 | 646.00 | | 141 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 053.00 | 49 854.00 | | 139 053.00 |
HK Income tax | 130 200.00 | 140 355.00 | | 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 922.00 | 326 454.00 | | 418 922.00 |
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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 | 1 507 468.00 | | | 1 507 468.00 |
I4 DECREASES Grand Total | | | 1 366 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 958.00 | | | 1 504 958.00 |
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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 | 975 261.00 | 185 075.00 | 337 447.00 | 975 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 751.00 | 185 075.00 | 337 447.00 | 972 751.00 |
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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 | 191 236.00 | 191 236.00 | | 191 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 464.00 | 201 464.00 | | 201 464.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 11 783.00 | | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 626.00 | 1 256 626.00 | | 1 256 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 675.00 | 720 675.00 | | 720 675.00 |
