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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 465.00 | 25 681.00 | 1 784.00 | 27 465.00 |
AT Other tangible assets | 241 918.00 | 129 641.00 | 112 277.00 | 241 918.00 |
BJ TOTAL (I) | 273 324.00 | 158 263.00 | 115 061.00 | 273 324.00 |
BL Raw materials, supplies | 21 340.00 | | 21 340.00 | 21 340.00 |
BV Advances and down payments on orders | 16 152.00 | | 16 152.00 | 16 152.00 |
BX Customers and related accounts | 153 412.00 | | 153 412.00 | 153 412.00 |
BZ Other receivables | 79 766.00 | | 79 766.00 | 79 766.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 701.00 | | 154 701.00 | 154 701.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 526 699.00 | | 526 699.00 | 526 699.00 |
CO Grand total (0 to V) | 800 023.00 | 158 263.00 | 641 760.00 | 800 023.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 642.00 | 396 797.00 | | 400 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 123 845.00 | | 363.00 |
DL TOTAL (I) | 434 004.00 | 553 642.00 | | 434 004.00 |
DU Loans and Debts from Credit Institutions (3) | 60 666.00 | 26 875.00 | | 60 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | 93.00 | | 15 731.00 |
DW Advances and down payments received on current orders | | 3 632.00 | | |
DX Trade payables and related accounts | 89 102.00 | 77 990.00 | | 89 102.00 |
DY Tax and social security liabilities | 42 209.00 | 61 839.00 | | 42 209.00 |
EA Other liabilities | 47.00 | 39.00 | | 47.00 |
EC TOTAL (IV) | 207 755.00 | 170 468.00 | | 207 755.00 |
EE Grand total (I to V) | 641 760.00 | 724 110.00 | | 641 760.00 |
EG Accrued income and payables due within one year | 165 512.00 | 149 550.00 | | 165 512.00 |
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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 | 793 317.00 | | 793 317.00 | 793 317.00 |
FJ Net sales | 793 317.00 | | 793 317.00 | 793 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 798 270.00 | |
FU Purchases of raw materials and other supplies | | | 239 585.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 215 919.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 190 070.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 888.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 756 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | 24 430.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 115 000.00 | 11 904.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 11 904.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 1 754.00 | 1 141.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | 148 901.00 | | | 148 901.00 |
HH Total exceptional expenses (VIII) | 150 655.00 | 1 141.00 | | 150 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 655.00 | 10 763.00 | | -35 655.00 |
HK Income tax | 4 064.00 | 57 561.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 674.00 | 1 013 820.00 | | 913 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 312.00 | 889 975.00 | | 913 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 123 845.00 | | 363.00 |
HP References: Equipment leasing | | 15 014.00 | | |
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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 | 422 302.00 | | 3 483.00 | 422 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 152 460.00 | 273 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 460.00 | 269 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941.00 | | | 2 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 361.00 | | 2 483.00 | 419 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 119 185.00 | 59 888.00 | 20 809.00 | 119 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 244.00 | 59 888.00 | 20 809.00 | 116 244.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 89 102.00 | 89 102.00 | | 89 102.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 153 412.00 | | | 153 412.00 |
VB VAT | 25 661.00 | | | 25 661.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 60 666.00 | 18 422.00 | 42 243.00 | 60 666.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VM Income taxes | 42 876.00 | | | 42 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 506.00 | 234 506.00 | | 234 506.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 755.00 | 165 512.00 | 42 243.00 | 207 755.00 |
