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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 305.00 | 87 998.00 | 154 307.00 | 242 305.00 |
AP Buildings | 58 880.00 | 17 731.00 | 41 150.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 604 880.00 | 470 015.00 | 134 865.00 | 604 880.00 |
AT Other tangible assets | 275 152.00 | 134 041.00 | 141 112.00 | 275 152.00 |
BD Other fixed assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 186 216.00 | 709 785.00 | 476 431.00 | 1 186 216.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BN Goods in progress | 82 535.00 | | 82 535.00 | 82 535.00 |
BX Customers and related accounts | 342 905.00 | | 342 905.00 | 342 905.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 744 660.00 | | 744 660.00 | 744 660.00 |
CO Grand total (0 to V) | 1 930 876.00 | 709 785.00 | 1 221 091.00 | 1 930 876.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DE Statutory or contractual reserves | 408 451.00 | 389 470.00 | | 408 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 166.00 | 29 181.00 | | 32 166.00 |
DL TOTAL (I) | 449 418.00 | 427 451.00 | | 449 418.00 |
DU Loans and Debts from Credit Institutions (3) | 286 309.00 | 308 469.00 | | 286 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 256.00 | 119 623.00 | | 147 256.00 |
DX Trade payables and related accounts | 149 969.00 | 190 948.00 | | 149 969.00 |
DY Tax and social security liabilities | 187 218.00 | 137 824.00 | | 187 218.00 |
EA Other liabilities | 922.00 | 2 846.00 | | 922.00 |
EC TOTAL (IV) | 771 673.00 | 759 711.00 | | 771 673.00 |
EE Grand total (I to V) | 1 221 091.00 | 1 187 162.00 | | 1 221 091.00 |
EG Accrued income and payables due within one year | 578 855.00 | 541 483.00 | | 578 855.00 |
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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 | 1 613 092.00 | | 1 613 092.00 | 1 613 092.00 |
FJ Net sales | 1 613 092.00 | | 1 613 092.00 | 1 613 092.00 |
FM Inventory production | | | 17 535.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 639 127.00 | |
FU Purchases of raw materials and other supplies | | | 296 197.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 720 646.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 323 951.00 | |
FZ Social Security Contributions | | | 155 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 142.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 1 603 440.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 289.00 | 17 318.00 | | 5 289.00 |
HD Total exceptional income (VII) | 5 289.00 | 17 318.00 | | 5 289.00 |
HE Exceptional expenses on management operations | 621.00 | 183.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 11 932.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 12 114.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | 5 204.00 | | 4 668.00 |
HK Income tax | -500.00 | 1 893.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 707.00 | 1 378 237.00 | | 1 644 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 540.00 | 1 349 055.00 | | 1 612 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 166.00 | 29 181.00 | | 32 166.00 |
HP References: Equipment leasing | 9 909.00 | 9 909.00 | | 9 909.00 |
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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 | 1 087 576.00 | | 118 639.00 | 1 087 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 186 215.00 | |
IO DECREASES Total including other intangible assets | | | 242 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 938 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 305.00 | | | 242 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 346.00 | | 117 565.00 | 841 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 1 073.00 | 3 924.00 |
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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 | 633 642.00 | 96 142.00 | 20 000.00 | 633 642.00 |
PE DEPRECIATION Total including other intangible assets | 74 543.00 | 13 455.00 | | 74 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 099.00 | 82 687.00 | 20 000.00 | 559 099.00 |
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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 | 149 968.00 | 149 968.00 | | 149 968.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 87 927.00 | 87 927.00 | | 87 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 342 905.00 | | | 342 905.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 286 309.00 | 93 490.00 | 180 390.00 | 286 309.00 |
VI Group and Associates | 147 255.00 | 147 255.00 | | 147 255.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 104 804.00 | | | 104 804.00 |
VM Income taxes | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 611.00 | 362 611.00 | | 362 611.00 |
VW VAT | 79 950.00 | 79 950.00 | | 79 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 673.00 | 578 854.00 | 180 390.00 | 771 673.00 |
