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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 | 952.00 | 607.00 | 344.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 159 071.00 | 98 810.00 | 60 260.00 | 159 071.00 |
AT Other tangible assets | 507 289.00 | 215 977.00 | 291 311.00 | 507 289.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 679 275.00 | 315 395.00 | 363 879.00 | 679 275.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 560 068.00 | | 560 068.00 | 560 068.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 219 142.00 | | 219 142.00 | 219 142.00 |
CF Cash and cash equivalents | 148 677.00 | | 148 677.00 | 148 677.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 001 086.00 | | 1 001 086.00 | 1 001 086.00 |
CO Grand total (0 to V) | 1 680 361.00 | 315 395.00 | 1 364 965.00 | 1 680 361.00 |
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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 | 303 195.00 | 303 195.00 | | 303 195.00 |
DH Retained earnings | 358 368.00 | 190 030.00 | | 358 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 750.00 | 278 337.00 | | 163 750.00 |
DL TOTAL (I) | 935 313.00 | 881 563.00 | | 935 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 774.00 | 107 126.00 | | 71 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 8 498.00 | | 12 635.00 |
DX Trade payables and related accounts | 143 794.00 | 432 671.00 | | 143 794.00 |
DY Tax and social security liabilities | 201 422.00 | 363 649.00 | | 201 422.00 |
EA Other liabilities | 25.00 | 4 065.00 | | 25.00 |
EB Prepaid income (2) | | 354 194.00 | | |
EC TOTAL (IV) | 429 652.00 | 1 270 206.00 | | 429 652.00 |
EE Grand total (I to V) | 1 364 965.00 | 2 151 769.00 | | 1 364 965.00 |
EG Accrued income and payables due within one year | 391 311.00 | 1 251 790.00 | | 391 311.00 |
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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 | 1 996 425.00 | | 1 996 425.00 | 1 996 425.00 |
FJ Net sales | 1 996 425.00 | | 1 996 425.00 | 1 996 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 006.00 | |
FQ Other income | | | 26 392.00 | |
FR Total operating income (I) | | | 2 069 824.00 | |
FS Purchases of goods (including customs duties) | | | 170 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 972 110.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 358 188.00 | |
FZ Social Security Contributions | | | 208 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 083.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 808 672.00 | |
GG - OPERATING RESULT (I - II) | | | 261 152.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 600.00 | 4 580.00 | | 41 600.00 |
HD Total exceptional income (VII) | 41 600.00 | 4 580.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 3 475.00 | 3 341.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 59 420.00 | 36 278.00 | | 59 420.00 |
HH Total exceptional expenses (VIII) | 62 895.00 | 39 620.00 | | 62 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 295.00 | -35 040.00 | | -21 295.00 |
HK Income tax | 70 589.00 | 126 771.00 | | 70 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 618.00 | 3 181 094.00 | | 2 111 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 868.00 | 2 902 757.00 | | 1 947 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 750.00 | 278 337.00 | | 163 750.00 |
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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 | 510 290.00 | | 301 000.00 | 510 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 673.00 | 11 962.00 | |
I4 DECREASES Grand Total | | 132 015.00 | 679 275.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 088.00 | 666 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | 608.00 | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 218.00 | | 300 230.00 | 495 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | 162.00 | 13 474.00 |
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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 | 260 737.00 | 78 083.00 | 23 425.00 | 260 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 263.00 | 1 254.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 139.00 | 77 820.00 | 22 171.00 | 259 139.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 143 794.00 | 143 794.00 | | 143 794.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 75 519.00 | 75 519.00 | | 75 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 11 962.00 | | | 11 962.00 |
UX Other trade receivables | 560 069.00 | | | 560 069.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 71 338.00 | 32 998.00 | 38 340.00 | 71 338.00 |
VI Group and Associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VM Income taxes | 62 559.00 | | | 62 559.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 908.00 | 632 946.00 | 11 962.00 | 644 908.00 |
VW VAT | 125 243.00 | 125 243.00 | | 125 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 652.00 | 391 312.00 | 38 340.00 | 429 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
