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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 351 735.00 | 334 550.00 | 17 185.00 | 351 735.00 |
AT Other tangible assets | 623 307.00 | 378 094.00 | 245 213.00 | 623 307.00 |
BH Other financial assets | 141 003.00 | | 141 003.00 | 141 003.00 |
BJ TOTAL (I) | 1 129 716.00 | 726 315.00 | 403 401.00 | 1 129 716.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BN Goods in progress | 41 872.00 | | 41 872.00 | 41 872.00 |
BV Advances and down payments on orders | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 199 643.00 | | 199 643.00 | 199 643.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 439 140.00 | | 439 140.00 | 439 140.00 |
CO Grand total (0 to V) | 1 568 856.00 | 726 315.00 | 842 541.00 | 1 568 856.00 |
CX Development or Research and Development Expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 160 734.00 | 207 963.00 | | 160 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 362.00 | 102 771.00 | | 201 362.00 |
DL TOTAL (I) | 450 096.00 | 398 734.00 | | 450 096.00 |
DU Loans and Debts from Credit Institutions (3) | 76 406.00 | 48 538.00 | | 76 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 850.00 | 150 164.00 | | 141 850.00 |
DX Trade payables and related accounts | 29 679.00 | 34 087.00 | | 29 679.00 |
DY Tax and social security liabilities | 144 510.00 | 150 239.00 | | 144 510.00 |
EC TOTAL (IV) | 392 445.00 | 383 028.00 | | 392 445.00 |
EE Grand total (I to V) | 842 541.00 | 781 762.00 | | 842 541.00 |
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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 | | | 1 389 723.00 | |
FG Production sold - services | | | 15 420.00 | |
FJ Net sales | | | 1 405 143.00 | |
FM Inventory production | | | 10 256.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 427 743.00 | |
FU Purchases of raw materials and other supplies | | | 170 504.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 244 399.00 | |
FX Taxes, duties, and similar payments | | | 67 432.00 | |
FY Salaries and Wages | | | 453 426.00 | |
FZ Social Security Contributions | | | 183 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 036.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 180 550.00 | |
GG - OPERATING RESULT (I - II) | | | 247 193.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | 18 506.00 | 436.00 | | 18 506.00 |
HE Exceptional expenses on management operations | 356.00 | 17.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 17.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | 419.00 | | 17 357.00 |
HK Income tax | 61 761.00 | 25 164.00 | | 61 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 337.00 | 1 259 623.00 | | 1 446 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 975.00 | 1 156 852.00 | | 1 244 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 362.00 | 102 771.00 | | 201 362.00 |
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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 | 1 004 749.00 | | 128 637.00 | 1 004 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 440.00 | | | 10 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 003.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 1 129 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 975 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 075.00 | | 128 637.00 | 850 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 003.00 | | | 141 003.00 |
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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 | 669 156.00 | 60 036.00 | 2 877.00 | 669 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | 8 724.00 | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 209.00 | 51 312.00 | 2 877.00 | 664 209.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8C Staff and Related Accounts | 44 658.00 | 44 658.00 | | 44 658.00 |
8D Social Security and Other Social Organizations | 63 477.00 | 63 477.00 | | 63 477.00 |
8E Income Taxes | 23 213.00 | 23 213.00 | | 23 213.00 |
UT Other financial assets | 141 003.00 | | | 141 003.00 |
UX Other trade receivables | 199 643.00 | | | 199 643.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 56 709.00 | 19 850.00 | 36 859.00 | 56 709.00 |
VH Loans with a maturity of more than one year at origin | 19 592.00 | 19 592.00 | | 19 592.00 |
VI Group and Associates | 141 850.00 | | 141 850.00 | 141 850.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 132.00 | | | 32 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | | | 9 469.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 457.00 | 214 454.00 | 141 003.00 | 355 457.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 445.00 | 213 736.00 | 178 709.00 | 392 445.00 |
