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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 | 28 369.00 | 17 494.00 | 10 875.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 418 504.00 | 269 604.00 | 148 901.00 | 418 504.00 |
AT Other tangible assets | 115 151.00 | 83 515.00 | 31 635.00 | 115 151.00 |
BF Loans | | | | |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 566 172.00 | 370 613.00 | 195 559.00 | 566 172.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 493 183.00 | 61 223.00 | 431 960.00 | 493 183.00 |
BZ Other receivables | 33 578.00 | | 33 578.00 | 33 578.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 537 410.00 | 61 223.00 | 476 187.00 | 537 410.00 |
CO Grand total (0 to V) | 1 103 581.00 | 431 836.00 | 671 746.00 | 1 103 581.00 |
CP Shares due in less than one year | 4 148.00 | | | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 861.00 | 163 861.00 | | 148 861.00 |
DH Retained earnings | -110 371.00 | -185 744.00 | | -110 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 385.00 | 75 373.00 | | 41 385.00 |
DL TOTAL (I) | 189 876.00 | 163 491.00 | | 189 876.00 |
DU Loans and Debts from Credit Institutions (3) | 160 362.00 | 18 878.00 | | 160 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 34 013.00 | | 175.00 |
DX Trade payables and related accounts | 108 943.00 | 111 970.00 | | 108 943.00 |
DY Tax and social security liabilities | 212 360.00 | 199 240.00 | | 212 360.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 481 870.00 | 364 100.00 | | 481 870.00 |
EE Grand total (I to V) | 671 746.00 | 527 591.00 | | 671 746.00 |
EG Accrued income and payables due within one year | 372 119.00 | 349 553.00 | | 372 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 536.00 | 201.00 | | 15 536.00 |
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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 | 1 273 533.00 | | 1 273 533.00 | 1 273 533.00 |
FJ Net sales | 1 273 533.00 | | 1 273 533.00 | 1 273 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 276 297.00 | |
FU Purchases of raw materials and other supplies | | | 142 631.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 462 762.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 417 987.00 | |
FZ Social Security Contributions | | | 164 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 881.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 233 282.00 | |
GG - OPERATING RESULT (I - II) | | | 43 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | 3 540.00 | | 2 761.00 |
A2 TOTAL ASSETS | 34 981.00 | 36 548.00 | | 34 981.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 800.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 855.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 65.00 | 4 286.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 560.00 | 4 286.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -2 431.00 | | 1 440.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 297.00 | 1 068 397.00 | | 1 278 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 912.00 | 993 023.00 | | 1 236 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 385.00 | 75 373.00 | | 41 385.00 |
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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 | 408 918.00 | | 182 035.00 | 408 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 148.00 | |
I4 DECREASES Grand Total | | 24 781.00 | 566 172.00 | |
IO DECREASES Total including other intangible assets | | 6 364.00 | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 617.00 | 533 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | 12 803.00 | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 040.00 | | 169 232.00 | 382 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | | 4 948.00 |
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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 | 365 648.00 | | 28 881.00 | 365 648.00 |
PE DEPRECIATION Total including other intangible assets | 21 930.00 | | 1 928.00 | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 718.00 | | 26 954.00 | 343 718.00 |
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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 | 108 943.00 | 108 943.00 | | 108 943.00 |
8C Staff and Related Accounts | 84 434.00 | 84 434.00 | | 84 434.00 |
8D Social Security and Other Social Organizations | 47 904.00 | 47 904.00 | | 47 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 427 991.00 | | | 427 991.00 |
VA Doubtful or disputed receivables | 65 192.00 | | | 65 192.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VC Group and associates | 17 227.00 | | | 17 227.00 |
VG Loans with a maturity of up to one year at origin | 15 536.00 | 15 536.00 | | 15 536.00 |
VH Loans with a maturity of more than one year at origin | 144 825.00 | 35 074.00 | 109 751.00 | 144 825.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 111.00 | | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 753.00 | 536 753.00 | | 536 753.00 |
VW VAT | 75 341.00 | 75 341.00 | | 75 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 870.00 | 372 119.00 | 109 751.00 | 481 870.00 |
