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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 | 965.00 | 296.00 | 669.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 4 459.00 | 941.00 | 5 400.00 |
AT Other tangible assets | 444 314.00 | 138 431.00 | 305 884.00 | 444 314.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 457 745.00 | 143 186.00 | 314 560.00 | 457 745.00 |
BX Customers and related accounts | 818 372.00 | | 818 372.00 | 818 372.00 |
BZ Other receivables | 249 174.00 | | 249 174.00 | 249 174.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 963.00 | | 170 963.00 | 170 963.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 1 257 508.00 | | 1 257 508.00 | 1 257 508.00 |
CO Grand total (0 to V) | 1 715 253.00 | 143 186.00 | 1 572 068.00 | 1 715 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 890.00 | | 20 000.00 |
DG Other reserves | 118 991.00 | 21 263.00 | | 118 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 405.00 | 115 838.00 | | 62 405.00 |
DL TOTAL (I) | 401 396.00 | 338 991.00 | | 401 396.00 |
DU Loans and Debts from Credit Institutions (3) | 282 187.00 | 338 190.00 | | 282 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 18 313.00 | | 10 897.00 |
DX Trade payables and related accounts | 292 899.00 | 368 036.00 | | 292 899.00 |
DY Tax and social security liabilities | 557 088.00 | 300 819.00 | | 557 088.00 |
EA Other liabilities | 27 601.00 | 2 185.00 | | 27 601.00 |
EC TOTAL (IV) | 1 170 672.00 | 1 027 542.00 | | 1 170 672.00 |
EE Grand total (I to V) | 1 572 068.00 | 1 366 534.00 | | 1 572 068.00 |
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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 | | | 5 031 529.00 | |
FJ Net sales | | | 5 031 529.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 204 127.00 | |
FR Total operating income (I) | | | 5 235 657.00 | |
FW Other purchases and external expenses | | | 3 032 127.00 | |
FX Taxes, duties, and similar payments | | | 74 855.00 | |
FY Salaries and Wages | | | 1 536 101.00 | |
FZ Social Security Contributions | | | 442 875.00 | |
GB Operating Expenses - Provisions | | | 101 552.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 187 523.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 054.00 | 7 000.00 | | 23 054.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 7 749.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 945.00 | -749.00 | | 19 945.00 |
HK Income tax | | 26 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 711.00 | 2 719 436.00 | | 5 258 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 306.00 | 2 603 598.00 | | 5 196 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 405.00 | 115 838.00 | | 62 405.00 |
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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 | 405 002.00 | | | 405 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 457 745.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 202.00 | | | 403 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 45 663.00 | 101 552.00 | 4 030.00 | 45 663.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 101 256.00 | 4 030.00 | 45 663.00 |
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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 | 292 899.00 | 292 899.00 | | 292 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
UT Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
UX Other trade receivables | 818 372.00 | 818 372.00 | | 818 372.00 |
VH Loans with a maturity of more than one year at origin | 282 187.00 | 79 887.00 | 202 300.00 | 282 187.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 84 903.00 | | | 84 903.00 |
VP Miscellaneous | 249 174.00 | 249 174.00 | | 249 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 088.00 | 557 088.00 | | 557 088.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 596.00 | 1 086 530.00 | 7 066.00 | 1 093 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 672.00 | 968 372.00 | 202 300.00 | 1 170 672.00 |
