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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 | 18 323.00 | 16 837.00 | 1 486.00 | 18 323.00 |
AP Buildings | 33 110.00 | 21 681.00 | 11 428.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 1 183 710.00 | 959 962.00 | 223 748.00 | 1 183 710.00 |
AT Other tangible assets | 254 856.00 | 151 564.00 | 103 293.00 | 254 856.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 503 959.00 | 1 150 044.00 | 353 915.00 | 1 503 959.00 |
BT Goods | 102 088.00 | 1 652.00 | 100 436.00 | 102 088.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 403 755.00 | 32 771.00 | 370 984.00 | 403 755.00 |
BZ Other receivables | 57 616.00 | | 57 616.00 | 57 616.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 653 292.00 | 34 423.00 | 618 869.00 | 653 292.00 |
CO Grand total (0 to V) | 2 157 251.00 | 1 184 467.00 | 972 784.00 | 2 157 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 308 851.00 | 271 789.00 | | 308 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 156.00 | 103 062.00 | | 142 156.00 |
DL TOTAL (I) | 497 207.00 | 421 051.00 | | 497 207.00 |
DU Loans and Debts from Credit Institutions (3) | 91 146.00 | 58 422.00 | | 91 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | 6 000.00 | | 13 057.00 |
DX Trade payables and related accounts | 127 775.00 | 141 999.00 | | 127 775.00 |
DY Tax and social security liabilities | 242 108.00 | 316 424.00 | | 242 108.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EB Prepaid income (2) | 734.00 | 1 266.00 | | 734.00 |
EC TOTAL (IV) | 475 576.00 | 524 111.00 | | 475 576.00 |
EE Grand total (I to V) | 972 784.00 | 945 162.00 | | 972 784.00 |
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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 | | | 725 464.00 | |
FJ Net sales | | | 3 198 530.00 | |
FQ Other income | | | 199 107.00 | |
FR Total operating income (I) | | | 3 397 637.00 | |
FS Purchases of goods (including customs duties) | | | 590 376.00 | |
FT Inventory change (goods) | | | 11 796.00 | |
FW Other purchases and external expenses | | | 1 139 967.00 | |
FX Taxes, duties, and similar payments | | | 41 764.00 | |
FY Salaries and Wages | | | 968 071.00 | |
FZ Social Security Contributions | | | 362 942.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 496.00 | |
GF Total Operating Expenses (II) | | | 3 240 134.00 | |
GG - OPERATING RESULT (I - II) | | | 157 503.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 013.00 | 21 508.00 | | 38 013.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 8 274.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 641.00 | 13 234.00 | | 34 641.00 |
HK Income tax | 39 871.00 | 24 304.00 | | 39 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 156.00 | 103 062.00 | | 142 156.00 |
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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 | 1 345 305.00 | | | 1 345 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 1 503 959.00 | |
IO DECREASES Total including other intangible assets | | | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 823.00 | | | 10 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 522.00 | | | 1 320 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 1 120 637.00 | 104 231.00 | 74 824.00 | 1 120 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 6 854.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 654.00 | 97 376.00 | 74 824.00 | 1 110 654.00 |
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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 | 127 775.00 | 127 775.00 | | 127 775.00 |
8L Deferred income | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 8 418.00 | 8 418.00 | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 82 727.00 | 30 935.00 | 51 792.00 | 82 727.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 27 296.00 | | | 27 296.00 |
VS Prepaid expenses | 14 063.00 | | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 385.00 | 435 896.00 | 53 489.00 | 489 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 576.00 | 423 784.00 | 51 792.00 | 475 576.00 |
