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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 640.00 | 3 551.00 | 1 088.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 92 496.00 | 71 279.00 | 21 216.00 | 92 496.00 |
AT Other tangible assets | 229 048.00 | 130 278.00 | 98 770.00 | 229 048.00 |
BH Other financial assets | 16 373.00 | | 16 373.00 | 16 373.00 |
BJ TOTAL (I) | 342 558.00 | 205 108.00 | 137 449.00 | 342 558.00 |
BL Raw materials, supplies | 32 248.00 | | 32 248.00 | 32 248.00 |
BX Customers and related accounts | 618 160.00 | 10 000.00 | 608 160.00 | 618 160.00 |
BZ Other receivables | 264 622.00 | | 264 622.00 | 264 622.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 439 257.00 | | 439 257.00 | 439 257.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 1 400 312.00 | 10 000.00 | 1 390 312.00 | 1 400 312.00 |
CO Grand total (0 to V) | 1 742 871.00 | 215 108.00 | 1 527 762.00 | 1 742 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 782 083.00 | | | 782 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 302.00 | | | 190 302.00 |
DL TOTAL (I) | 1 016 385.00 | | | 1 016 385.00 |
DU Loans and Debts from Credit Institutions (3) | 60 536.00 | | | 60 536.00 |
DX Trade payables and related accounts | 243 699.00 | | | 243 699.00 |
DY Tax and social security liabilities | 129 198.00 | | | 129 198.00 |
EA Other liabilities | 77 941.00 | | | 77 941.00 |
EC TOTAL (IV) | 511 376.00 | | | 511 376.00 |
EE Grand total (I to V) | 1 527 762.00 | | | 1 527 762.00 |
EG Accrued income and payables due within one year | 472 780.00 | | | 472 780.00 |
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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 | 3 031 241.00 | | 3 031 241.00 | 3 031 241.00 |
FJ Net sales | 3 031 241.00 | | 3 031 241.00 | 3 031 241.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FR Total operating income (I) | | | 3 038 937.00 | |
FU Purchases of raw materials and other supplies | | | 411 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 1 271 109.00 | |
FX Taxes, duties, and similar payments | | | 39 015.00 | |
FY Salaries and Wages | | | 726 176.00 | |
FZ Social Security Contributions | | | 274 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 759 890.00 | |
GG - OPERATING RESULT (I - II) | | | 279 046.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | | | -2 918.00 |
HK Income tax | 84 356.00 | | | 84 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 987.00 | | | 3 040 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 685.00 | | | 2 850 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 302.00 | | | 190 302.00 |
HP References: Equipment leasing | 21 965.00 | | | 21 965.00 |
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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 | 323 026.00 | | | 323 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | | 342 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 492.00 | | | 305 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 181 718.00 | 32 046.00 | 8 655.00 | 181 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 1.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 168.00 | 32 045.00 | 8 655.00 | 178 168.00 |
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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 | 243 700.00 | 243 700.00 | | 243 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 942.00 | 77 942.00 | | 77 942.00 |
UT Other financial assets | 16 373.00 | | | 16 373.00 |
UX Other trade receivables | 264 623.00 | | | 264 623.00 |
VH Loans with a maturity of more than one year at origin | 60 537.00 | 21 940.00 | 38 596.00 | 60 537.00 |
VK Loans repaid during the year | 12 973.00 | | | 12 973.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 733.00 | 896 360.00 | 16 373.00 | 912 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 377.00 | 472 781.00 | 38 596.00 | 511 377.00 |
