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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 | 6 814.00 | 4 293.00 | 2 521.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 118 353.00 | 70 364.00 | 47 988.00 | 118 353.00 |
AT Other tangible assets | 507 423.00 | 272 821.00 | 234 602.00 | 507 423.00 |
BH Other financial assets | 190 152.00 | | 190 152.00 | 190 152.00 |
BJ TOTAL (I) | 822 743.00 | 347 478.00 | 475 264.00 | 822 743.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BV Advances and down payments on orders | 34 195.00 | | 34 195.00 | 34 195.00 |
BX Customers and related accounts | 72 818.00 | | 72 818.00 | 72 818.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 150 101.00 | | 150 101.00 | 150 101.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 310 389.00 | | 310 389.00 | 310 389.00 |
CO Grand total (0 to V) | 1 133 133.00 | 347 478.00 | 785 654.00 | 1 133 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 558.00 | | | 51 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 471.00 | | | 130 471.00 |
DL TOTAL (I) | 237 030.00 | | | 237 030.00 |
DU Loans and Debts from Credit Institutions (3) | 158 287.00 | | | 158 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 621.00 | | | 54 621.00 |
DX Trade payables and related accounts | 142 955.00 | | | 142 955.00 |
DY Tax and social security liabilities | 185 178.00 | | | 185 178.00 |
EA Other liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 548 624.00 | | | 548 624.00 |
EE Grand total (I to V) | 785 654.00 | | | 785 654.00 |
EG Accrued income and payables due within one year | 440 867.00 | | | 440 867.00 |
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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 | 2 284 163.00 | | 2 284 163.00 | 2 284 163.00 |
FJ Net sales | 2 284 163.00 | | 2 284 163.00 | 2 284 163.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 300 937.00 | |
FU Purchases of raw materials and other supplies | | | 192 495.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 802 780.00 | |
FX Taxes, duties, and similar payments | | | 100 085.00 | |
FY Salaries and Wages | | | 705 301.00 | |
FZ Social Security Contributions | | | 249 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 611.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 2 140 882.00 | |
GG - OPERATING RESULT (I - II) | | | 160 054.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 049.00 | | | 13 049.00 |
HB Exceptional income from capital transactions | 3 949.00 | | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | | | 3 949.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464.00 | | | 3 464.00 |
HK Income tax | 28 256.00 | | | 28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 886.00 | | | 2 304 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 415.00 | | | 2 174 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 471.00 | | | 130 471.00 |
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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 | 817 969.00 | | | 817 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 153.00 | |
I4 DECREASES Grand Total | | | 822 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 172.00 | | | 622 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 153.00 | | | 190 153.00 |
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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 | 261 537.00 | 86 612.00 | 670.00 | 261 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 1 045.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 289.00 | 85 566.00 | 670.00 | 258 289.00 |
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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 | 53 479.00 | 53 479.00 | | 53 479.00 |
8B Suppliers and Related Accounts | 142 955.00 | 142 955.00 | | 142 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 190 153.00 | | | 190 153.00 |
UX Other trade receivables | 41 513.00 | | | 41 513.00 |
VH Loans with a maturity of more than one year at origin | 158 287.00 | 50 531.00 | 107 757.00 | 158 287.00 |
VK Loans repaid during the year | 49 510.00 | | | 49 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 178.00 | 185 178.00 | | 185 178.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 074.00 | 119 921.00 | 190 153.00 | 310 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 624.00 | 440 867.00 | 107 757.00 | 548 624.00 |
