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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 | 37 791.00 | 34 598.00 | 3 193.00 | 37 791.00 |
AR Technical installations, industrial equipment and tools | 499 986.00 | 440 362.00 | 59 624.00 | 499 986.00 |
AT Other tangible assets | 185 419.00 | 122 787.00 | 62 632.00 | 185 419.00 |
BD Other fixed assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 732 781.00 | 597 747.00 | 135 034.00 | 732 781.00 |
BL Raw materials, supplies | 17 434.00 | | 17 434.00 | 17 434.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 433 363.00 | | 433 363.00 | 433 363.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 693.00 | | 175 693.00 | 175 693.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 685 071.00 | | 685 071.00 | 685 071.00 |
CO Grand total (0 to V) | 1 417 852.00 | 597 747.00 | 820 105.00 | 1 417 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 922.00 | 242 417.00 | | 272 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 814.00 | 122 092.00 | | 95 814.00 |
DL TOTAL (I) | 377 536.00 | 373 309.00 | | 377 536.00 |
DU Loans and Debts from Credit Institutions (3) | 47 768.00 | 56 985.00 | | 47 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 217 254.00 | | 32 000.00 |
DX Trade payables and related accounts | 259 128.00 | 286 635.00 | | 259 128.00 |
DY Tax and social security liabilities | 103 673.00 | 121 451.00 | | 103 673.00 |
EC TOTAL (IV) | 442 569.00 | 682 325.00 | | 442 569.00 |
EE Grand total (I to V) | 820 105.00 | 1 055 634.00 | | 820 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 198 842.00 | | 2 198 842.00 | 2 198 842.00 |
FG Production sold - services | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 2 203 855.00 | | 2 203 855.00 | 2 203 855.00 |
FO Operating subsidies | | | 25 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 2 241 324.00 | |
FU Purchases of raw materials and other supplies | | | 615 256.00 | |
FV Inventory change (raw materials and supplies) | | | -3 752.00 | |
FW Other purchases and external expenses | | | 754 472.00 | |
FX Taxes, duties, and similar payments | | | 32 605.00 | |
FY Salaries and Wages | | | 481 436.00 | |
FZ Social Security Contributions | | | 85 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 135 685.00 | |
GF Total Operating Expenses (II) | | | 2 134 201.00 | |
GG - OPERATING RESULT (I - II) | | | 107 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 048.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HE Exceptional expenses on management operations | 179.00 | 1 240.00 | | 179.00 |
HG Exceptional depreciation and provisions | 2 434.00 | 4 258.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 5 498.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -450.00 | | -2 612.00 |
HK Income tax | 10 899.00 | 32 876.00 | | 10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 425.00 | 2 322 252.00 | | 2 245 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 611.00 | 2 200 160.00 | | 2 149 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 814.00 | 122 092.00 | | 95 814.00 |
HP References: Equipment leasing | | 3 648.00 | | |
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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 | 686 791.00 | | 49 564.00 | 686 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 732 781.00 | |
IO DECREASES Total including other intangible assets | | | 37 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 685 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 791.00 | | | 37 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 933.00 | | 49 046.00 | 639 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | 518.00 | 9 068.00 |
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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 | 566 155.00 | 35 165.00 | 3 574.00 | 566 155.00 |
PE DEPRECIATION Total including other intangible assets | 31 072.00 | 3 526.00 | | 31 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 083.00 | 31 640.00 | 3 574.00 | 535 083.00 |
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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 | 32 000.00 | 8 000.00 | 24 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 259 128.00 | 259 128.00 | | 259 128.00 |
8C Staff and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 24 830.00 | 24 830.00 | | 24 830.00 |
UX Other trade receivables | 452.00 | | | 452.00 |
VB VAT | 43 251.00 | | | 43 251.00 |
VC Group and associates | 300 653.00 | | | 300 653.00 |
VH Loans with a maturity of more than one year at origin | 47 768.00 | 16 298.00 | 31 470.00 | 47 768.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VM Income taxes | 55 048.00 | | | 55 048.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 267.00 | | | 32 267.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 944.00 | 441 944.00 | | 441 944.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 569.00 | 387 099.00 | 55 470.00 | 442 569.00 |
