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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 53 852.00 | 29 694.00 | 24 158.00 | 53 852.00 |
AR Technical installations, industrial equipment and tools | 595 725.00 | 287 091.00 | 308 634.00 | 595 725.00 |
AT Other tangible assets | 49 568.00 | 30 950.00 | 18 618.00 | 49 568.00 |
BJ TOTAL (I) | 805 942.00 | 366 033.00 | 439 909.00 | 805 942.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BN Goods in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 242 909.00 | 2 692.00 | 240 217.00 | 242 909.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 633 972.00 | | 633 972.00 | 633 972.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 956 273.00 | 2 692.00 | 953 582.00 | 956 273.00 |
CO Grand total (0 to V) | 1 762 215.00 | 368 724.00 | 1 393 491.00 | 1 762 215.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 595 599.00 | | | 595 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 218.00 | | | 76 218.00 |
DJ Investment subsidies | 10 472.00 | | | 10 472.00 |
DL TOTAL (I) | 737 565.00 | | | 737 565.00 |
DU Loans and Debts from Credit Institutions (3) | 338 054.00 | | | 338 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 192.00 | | | 175 192.00 |
DX Trade payables and related accounts | 108 385.00 | | | 108 385.00 |
DY Tax and social security liabilities | 30 365.00 | | | 30 365.00 |
EB Prepaid income (2) | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 655 926.00 | | | 655 926.00 |
EE Grand total (I to V) | 1 393 491.00 | | | 1 393 491.00 |
EG Accrued income and payables due within one year | 415 003.00 | | | 415 003.00 |
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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 | 1 004 951.00 | | 1 004 951.00 | 1 004 951.00 |
FJ Net sales | 1 004 951.00 | | 1 004 951.00 | 1 004 951.00 |
FM Inventory production | | | -403.00 | |
FO Operating subsidies | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FR Total operating income (I) | | | 1 016 480.00 | |
FU Purchases of raw materials and other supplies | | | 84 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 369 192.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 332 168.00 | |
FZ Social Security Contributions | | | 57 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 752.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 927 376.00 | |
GG - OPERATING RESULT (I - II) | | | 89 104.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 15 661.00 | | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 102.00 | | | 1 026 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 884.00 | | | 949 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 218.00 | | | 76 218.00 |
HP References: Equipment leasing | 3 677.00 | | | 3 677.00 |
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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 | 645 408.00 | | 167 174.00 | 645 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 805 942.00 | |
IO DECREASES Total including other intangible assets | | | 98 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 699 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 298.00 | | | 98 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 610.00 | | 167 174.00 | 538 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 306 055.00 | 66 618.00 | 6 640.00 | 306 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 757.00 | 66 618.00 | 6 640.00 | 287 757.00 |
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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 | 108 385.00 | 108 385.00 | | 108 385.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8L Deferred income | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 239 689.00 | | | 239 689.00 |
VA Doubtful or disputed receivables | 3 219.00 | | | 3 219.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 338 054.00 | 97 131.00 | 179 052.00 | 338 054.00 |
VI Group and Associates | 175 192.00 | 175 192.00 | | 175 192.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 84 866.00 | | | 84 866.00 |
VM Income taxes | 30 332.00 | | | 30 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | | | 13 127.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 049.00 | 293 049.00 | | 293 049.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 926.00 | 415 003.00 | 179 052.00 | 655 926.00 |
