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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 | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 173 355.00 | 121 724.00 | 51 631.00 | 173 355.00 |
AT Other tangible assets | 289 792.00 | 212 574.00 | 77 218.00 | 289 792.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 464 741.00 | 335 157.00 | 129 584.00 | 464 741.00 |
BL Raw materials, supplies | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 794 308.00 | 2 900.00 | 791 408.00 | 794 308.00 |
BZ Other receivables | 87 579.00 | | 87 579.00 | 87 579.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 519 048.00 | | 519 048.00 | 519 048.00 |
CH Prepaid expenses | 84 258.00 | | 84 258.00 | 84 258.00 |
CJ TOTAL (II) | 1 519 704.00 | 2 900.00 | 1 516 804.00 | 1 519 704.00 |
CO Grand total (0 to V) | 1 984 445.00 | 338 057.00 | 1 646 388.00 | 1 984 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 1 125.00 | | 30 037.00 |
DG Other reserves | 314 506.00 | 175 269.00 | | 314 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 052.00 | 198 148.00 | | 88 052.00 |
DL TOTAL (I) | 732 970.00 | 674 918.00 | | 732 970.00 |
DU Loans and Debts from Credit Institutions (3) | 70 120.00 | 69 648.00 | | 70 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 490 996.00 | 481 996.00 | | 490 996.00 |
DY Tax and social security liabilities | 352 143.00 | 936 966.00 | | 352 143.00 |
EA Other liabilities | | 1 825.00 | | |
EC TOTAL (IV) | 913 418.00 | 1 490 594.00 | | 913 418.00 |
EE Grand total (I to V) | 1 646 388.00 | 2 165 512.00 | | 1 646 388.00 |
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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 | 4 044 231.00 | | 4 044 231.00 | 4 044 231.00 |
FJ Net sales | 4 044 231.00 | | 4 044 231.00 | 4 044 231.00 |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 4 050 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 1 397 396.00 | |
FX Taxes, duties, and similar payments | | | 33 528.00 | |
FY Salaries and Wages | | | 861 340.00 | |
FZ Social Security Contributions | | | 206 414.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 3 934 876.00 | |
GG - OPERATING RESULT (I - II) | | | 115 446.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 425.00 | 39 778.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 20 170.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 296.00 | 19 607.00 | | -6 296.00 |
HK Income tax | 24 965.00 | 79 269.00 | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 602.00 | 4 884 561.00 | | 4 059 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 550.00 | 4 686 412.00 | | 3 971 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 052.00 | 198 148.00 | | 88 052.00 |
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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 | 445 555.00 | | 36 834.00 | 445 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 735.00 | |
I4 DECREASES Grand Total | | 17 648.00 | 464 741.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 265.00 | 463 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 578.00 | | 36 834.00 | 443 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 302 406.00 | 50 016.00 | 17 265.00 | 302 406.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 547.00 | 50 016.00 | 17 265.00 | 301 547.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 490 996.00 | 490 996.00 | | 490 996.00 |
UT Other financial assets | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 794 308.00 | | | 794 308.00 |
VH Loans with a maturity of more than one year at origin | 70 120.00 | 31 527.00 | 38 593.00 | 70 120.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 32 028.00 | | | 32 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 579.00 | | | 87 579.00 |
VS Prepaid expenses | 84 258.00 | | | 84 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 881.00 | 966 145.00 | 735.00 | 966 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 418.00 | 874 826.00 | 38 593.00 | 913 418.00 |
