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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 123 732.00 | 93 004.00 | 30 728.00 | 123 732.00 |
AT Other tangible assets | 198 320.00 | 173 228.00 | 25 092.00 | 198 320.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 342 089.00 | 273 476.00 | 68 613.00 | 342 089.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 070.00 | | 37 070.00 | 37 070.00 |
CF Cash and cash equivalents | 448 910.00 | | 448 910.00 | 448 910.00 |
CH Prepaid expenses | 23 467.00 | | 23 467.00 | 23 467.00 |
CJ TOTAL (II) | 510 499.00 | | 510 499.00 | 510 499.00 |
CO Grand total (0 to V) | 852 588.00 | 273 476.00 | 579 112.00 | 852 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 150 000.00 | | 130 500.00 |
DD Legal reserve (1) | 9 934.00 | 6 348.00 | | 9 934.00 |
DG Other reserves | 48 006.00 | 228 215.00 | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 820.00 | 71 723.00 | | 132 820.00 |
DL TOTAL (I) | 321 260.00 | 456 285.00 | | 321 260.00 |
DU Loans and Debts from Credit Institutions (3) | 162 515.00 | 94 295.00 | | 162 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | 85 236.00 | | 56 764.00 |
DX Trade payables and related accounts | 13 608.00 | 67 292.00 | | 13 608.00 |
DY Tax and social security liabilities | 24 966.00 | 16 585.00 | | 24 966.00 |
EC TOTAL (IV) | 257 852.00 | 263 408.00 | | 257 852.00 |
EE Grand total (I to V) | 579 112.00 | 719 693.00 | | 579 112.00 |
EG Accrued income and payables due within one year | 140 140.00 | 188 746.00 | | 140 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 029 419.00 | | 1 029 419.00 | 1 029 419.00 |
FG Production sold - services | 26 775.00 | | 26 775.00 | 26 775.00 |
FJ Net sales | 1 056 194.00 | | 1 056 194.00 | 1 056 194.00 |
FQ Other income | | | 36 901.00 | |
FR Total operating income (I) | | | 1 093 095.00 | |
FU Purchases of raw materials and other supplies | | | 169 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 260 239.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 423 665.00 | |
FZ Social Security Contributions | | | 79 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 603.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 984 763.00 | |
GG - OPERATING RESULT (I - II) | | | 108 332.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 810.00 | 377.00 | | 810.00 |
HB Exceptional income from capital transactions | 267 445.00 | | | 267 445.00 |
HD Total exceptional income (VII) | 267 445.00 | | | 267 445.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 196 219.00 | 14 824.00 | | 196 219.00 |
HH Total exceptional expenses (VIII) | 196 254.00 | 14 824.00 | | 196 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 192.00 | -14 824.00 | | 71 192.00 |
HK Income tax | 45 216.00 | 15 128.00 | | 45 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 024.00 | 1 129 834.00 | | 1 361 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 204.00 | 1 058 111.00 | | 1 228 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 820.00 | 71 723.00 | | 132 820.00 |
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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 | 527 235.00 | | 71 544.00 | 527 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 596.00 | |
I4 DECREASES Grand Total | | 256 692.00 | 342 088.00 | |
IO DECREASES Total including other intangible assets | | 74 878.00 | 19 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 913.00 | 322 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 318.00 | | | 94 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 231.00 | | 69 734.00 | 431 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 1 810.00 | 1 686.00 |
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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 | 295 546.00 | 36 602.00 | 58 673.00 | 295 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 302.00 | 36 602.00 | 58 673.00 | 288 302.00 |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VC Group and associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 162 357.00 | 44 645.00 | 117 712.00 | 162 357.00 |
VI Group and Associates | 56 763.00 | 56 763.00 | | 56 763.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 937.00 | | | 31 937.00 |
VP Miscellaneous | 13 132.00 | 13 132.00 | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VS Prepaid expenses | 23 466.00 | 23 466.00 | | 23 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 536.00 | 60 536.00 | | 60 536.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 851.00 | 140 139.00 | 117 712.00 | 257 851.00 |
