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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 352 739.00 | 222 434.00 | 130 304.00 | 352 739.00 |
AT Other tangible assets | 255 445.00 | 182 374.00 | 73 070.00 | 255 445.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 630 344.00 | 407 139.00 | 223 204.00 | 630 344.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BN Goods in progress | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 381 519.00 | 22 500.00 | 359 019.00 | 381 519.00 |
BZ Other receivables | 171 499.00 | | 171 499.00 | 171 499.00 |
CD Marketable securities | 616 041.00 | | 616 041.00 | 616 041.00 |
CF Cash and cash equivalents | 159 975.00 | | 159 975.00 | 159 975.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 1 348 385.00 | 22 500.00 | 1 325 885.00 | 1 348 385.00 |
CO Grand total (0 to V) | 1 978 729.00 | 429 639.00 | 1 549 090.00 | 1 978 729.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 503.00 | 117 503.00 | | 117 503.00 |
DH Retained earnings | -76 946.00 | -133 657.00 | | -76 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | 56 710.00 | | 86 748.00 |
DL TOTAL (I) | 143 804.00 | 57 056.00 | | 143 804.00 |
DU Loans and Debts from Credit Institutions (3) | 205 270.00 | 44 866.00 | | 205 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 817.00 | 696 324.00 | | 716 817.00 |
DX Trade payables and related accounts | 382 612.00 | 397 872.00 | | 382 612.00 |
DY Tax and social security liabilities | 94 284.00 | 75 832.00 | | 94 284.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 405 285.00 | 1 214 898.00 | | 1 405 285.00 |
EE Grand total (I to V) | 1 549 090.00 | 1 271 954.00 | | 1 549 090.00 |
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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 | 1 470 532.00 | | 1 470 532.00 | 1 470 532.00 |
FJ Net sales | 1 470 532.00 | | 1 470 532.00 | 1 470 532.00 |
FM Inventory production | | | 1 507.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 475 408.00 | |
FU Purchases of raw materials and other supplies | | | 435 187.00 | |
FV Inventory change (raw materials and supplies) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 768 354.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 106 263.00 | |
FZ Social Security Contributions | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 425 200.00 | |
GG - OPERATING RESULT (I - II) | | | 50 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325.00 | |
GL Other interest and similar income | | | 21 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 738.00 | |
GR Interest and similar expenses | | | 14 237.00 | |
GU Total financial expenses (VI) | | | 14 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 33 500.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 62 755.00 | 33 500.00 | | 62 755.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8 221.00 | 5 696.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 5 696.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 353.00 | 27 803.00 | | 54 353.00 |
HK Income tax | 27 314.00 | 14 322.00 | | 27 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 902.00 | 1 199 794.00 | | 1 561 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 153.00 | 1 143 084.00 | | 1 475 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 748.00 | 56 710.00 | | 86 748.00 |
HP References: Equipment leasing | 5 245.00 | 6 720.00 | | 5 245.00 |
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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 | 728 698.00 | | | 728 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 780.00 | |
I4 DECREASES Grand Total | | | 630 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 280.00 | | | 706 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | | 16 780.00 |
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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 | 666 979.00 | 46 225.00 | 306 065.00 | 666 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 391.00 | 46 225.00 | 305 807.00 | 664 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 716 818.00 | 716 818.00 | | 716 818.00 |
8B Suppliers and Related Accounts | 382 612.00 | 382 612.00 | | 382 612.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 215.00 | 558 216.00 | 7 999.00 | 566 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 285.00 | 1 278 449.00 | 126 836.00 | 1 405 285.00 |
