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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 | 10 889.00 | 10 293.00 | 595.00 | 10 889.00 |
AR Technical installations, industrial equipment and tools | 346 523.00 | 273 275.00 | 73 247.00 | 346 523.00 |
AT Other tangible assets | 228 797.00 | 196 342.00 | 32 456.00 | 228 797.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 598 209.00 | 479 910.00 | 118 298.00 | 598 209.00 |
BL Raw materials, supplies | 64 697.00 | | 64 697.00 | 64 697.00 |
BX Customers and related accounts | 261 536.00 | 4 544.00 | 256 992.00 | 261 536.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 127 159.00 | | 127 159.00 | 127 159.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 471 749.00 | 4 544.00 | 467 205.00 | 471 749.00 |
CO Grand total (0 to V) | 1 069 958.00 | 484 454.00 | 585 503.00 | 1 069 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 262.00 | 178 604.00 | | 179 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 362.00 | 40 659.00 | | 65 362.00 |
DL TOTAL (I) | 409 625.00 | 384 262.00 | | 409 625.00 |
DU Loans and Debts from Credit Institutions (3) | 45 140.00 | 71 607.00 | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 3 862.00 | | 172.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 68 316.00 | 64 004.00 | | 68 316.00 |
DY Tax and social security liabilities | 59 232.00 | 51 660.00 | | 59 232.00 |
EA Other liabilities | 3 018.00 | 3 451.00 | | 3 018.00 |
EC TOTAL (IV) | 175 879.00 | 195 333.00 | | 175 879.00 |
EE Grand total (I to V) | 585 504.00 | 579 595.00 | | 585 504.00 |
EG Accrued income and payables due within one year | 19 025.00 | 150 390.00 | | 19 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 2 428.00 | | 919.00 |
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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 | | | 933 502.00 | |
FJ Net sales | | | 933 502.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 786.00 | |
FU Purchases of raw materials and other supplies | | | 255 165.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 322 675.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 197 409.00 | |
FZ Social Security Contributions | | | 45 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 880 357.00 | |
GG - OPERATING RESULT (I - II) | | | 63 429.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 952.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 4 700.00 | 1 617.00 | | 4 700.00 |
HD Total exceptional income (VII) | 6 000.00 | 25 692.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 081.00 | 300.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 500.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | 24 192.00 | | 4 919.00 |
HK Income tax | 8 568.00 | 1 232.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 228.00 | 901 610.00 | | 956 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 866.00 | 860 951.00 | | 890 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 362.00 | 40 659.00 | | 65 362.00 |
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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 | 593 826.00 | | 26 575.00 | 593 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 22 192.00 | 598 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 192.00 | 575 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | 1 077.00 | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 014.00 | | 25 498.00 | 572 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 455 264.00 | 46 839.00 | 22 192.00 | 455 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 482.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 452.00 | 46 357.00 | 22 192.00 | 445 452.00 |
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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 | 68 316.00 | 68 316.00 | | 68 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 261 536.00 | 261 536.00 | | 261 536.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 291 894.00 | 279 894.00 | 12 000.00 | 291 894.00 |
VK Loans repaid during the year | 24 943.00 | | | 24 943.00 |
VP Miscellaneous | 13 227.00 | 13 227.00 | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 232.00 | 59 232.00 | | 59 232.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 894.00 | 279 894.00 | 12 000.00 | 291 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 551.00 | 411 551.00 | 12 000.00 | 423 551.00 |
