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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 70 426.00 | 52 045.00 | 18 381.00 | 70 426.00 |
AT Other tangible assets | 196 345.00 | 74 920.00 | 121 425.00 | 196 345.00 |
BB Receivables related to investments | 518 224.00 | | 518 224.00 | 518 224.00 |
BJ TOTAL (I) | 796 444.00 | 128 414.00 | 668 030.00 | 796 444.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 564 483.00 | 10 387.00 | 554 096.00 | 564 483.00 |
BZ Other receivables | 68 175.00 | | 68 175.00 | 68 175.00 |
CD Marketable securities | 79 123.00 | | 79 123.00 | 79 123.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 746 661.00 | 10 387.00 | 736 274.00 | 746 661.00 |
CO Grand total (0 to V) | 1 543 105.00 | 138 801.00 | 1 404 304.00 | 1 543 105.00 |
CP Shares due in less than one year | 518 224.00 | | | 518 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 691 741.00 | 651 896.00 | | 691 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 168.00 | 39 844.00 | | 229 168.00 |
DL TOTAL (I) | 926 408.00 | 697 241.00 | | 926 408.00 |
DU Loans and Debts from Credit Institutions (3) | 93 951.00 | 92 312.00 | | 93 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 327.00 | | |
DX Trade payables and related accounts | 183 308.00 | 73 545.00 | | 183 308.00 |
DY Tax and social security liabilities | 200 252.00 | 100 110.00 | | 200 252.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 477 896.00 | 278 294.00 | | 477 896.00 |
EE Grand total (I to V) | 1 404 304.00 | 975 535.00 | | 1 404 304.00 |
EG Accrued income and payables due within one year | 404 535.00 | 202 717.00 | | 404 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | | | 1 863 406.00 | |
FJ Net sales | | | 1 863 406.00 | |
FM Inventory production | | | -199 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 011.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 715 352.00 | |
FU Purchases of raw materials and other supplies | | | 402 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 445 632.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 443 814.00 | |
FZ Social Security Contributions | | | 172 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 491 385.00 | |
GG - OPERATING RESULT (I - II) | | | 223 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 27 763.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 26 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 887.00 | 1 667.00 | | 67 887.00 |
HD Total exceptional income (VII) | 67 887.00 | 1 667.00 | | 67 887.00 |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HF Exceptional expenses on capital transactions | 1 747.00 | 1 949.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 3 402.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 139.00 | -1 735.00 | | 66 139.00 |
HK Income tax | 62 580.00 | 2 017.00 | | 62 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 002.00 | 1 228 823.00 | | 1 811 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 834.00 | 1 188 978.00 | | 1 581 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 168.00 | 39 844.00 | | 229 168.00 |
HP References: Equipment leasing | 8 626.00 | | | 8 626.00 |
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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 | 553 300.00 | | | 553 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 224.00 | |
I4 DECREASES Grand Total | | | 796 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 386.00 | | | 221 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 465.00 | | | 320 465.00 |
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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 | 111 345.00 | 23 066.00 | 5 997.00 | 111 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 896.00 | 23 066.00 | 5 997.00 | 109 896.00 |
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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 | 183 308.00 | 183 308.00 | | 183 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 518 224.00 | 518 224.00 | | 518 224.00 |
UX Other trade receivables | 564 483.00 | | | 564 483.00 |
VH Loans with a maturity of more than one year at origin | 93 951.00 | 20 590.00 | 68 141.00 | 93 951.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 130.00 | | | 18 130.00 |
VP Miscellaneous | 68 175.00 | | | 68 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 252.00 | 200 252.00 | | 200 252.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 035.00 | 1 152 035.00 | | 1 152 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 896.00 | 404 535.00 | 68 141.00 | 477 896.00 |
