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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
AR Technical installations, industrial equipment and tools | 698 350.00 | 622 495.00 | 75 855.00 | 698 350.00 |
AT Other tangible assets | 746 209.00 | 383 578.00 | 362 630.00 | 746 209.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 459 499.00 | 1 020 614.00 | 438 885.00 | 1 459 499.00 |
BL Raw materials, supplies | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 35 141.00 | | 35 141.00 | 35 141.00 |
BZ Other receivables | 103 669.00 | | 103 669.00 | 103 669.00 |
CF Cash and cash equivalents | 443 083.00 | | 443 083.00 | 443 083.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 614 007.00 | | 614 007.00 | 614 007.00 |
CO Grand total (0 to V) | 2 073 506.00 | 1 020 614.00 | 1 052 892.00 | 2 073 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 640.00 | 257 050.00 | | 173 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 739.00 | 316 589.00 | | 334 739.00 |
DL TOTAL (I) | 517 179.00 | 582 440.00 | | 517 179.00 |
DU Loans and Debts from Credit Institutions (3) | 210 972.00 | 298 971.00 | | 210 972.00 |
DX Trade payables and related accounts | 148 713.00 | 130 490.00 | | 148 713.00 |
DY Tax and social security liabilities | 142 489.00 | 154 644.00 | | 142 489.00 |
DZ Fixed asset liabilities and related accounts | 27 798.00 | | | 27 798.00 |
EA Other liabilities | 5 739.00 | 5 879.00 | | 5 739.00 |
EC TOTAL (IV) | 535 712.00 | 589 986.00 | | 535 712.00 |
EE Grand total (I to V) | 1 052 892.00 | 1 172 426.00 | | 1 052 892.00 |
EG Accrued income and payables due within one year | 400 820.00 | 388 960.00 | | 400 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
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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 | 3 644 776.00 | 414.00 | 3 645 191.00 | 3 644 776.00 |
FJ Net sales | 3 644 776.00 | 414.00 | 3 645 191.00 | 3 644 776.00 |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 717.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 3 688 882.00 | |
FU Purchases of raw materials and other supplies | | | 833 169.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 966 620.00 | |
FX Taxes, duties, and similar payments | | | 64 641.00 | |
FY Salaries and Wages | | | 781 130.00 | |
FZ Social Security Contributions | | | 180 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 198.00 | |
GE Other Expenses | | | 291 704.00 | |
GF Total Operating Expenses (II) | | | 3 252 645.00 | |
GG - OPERATING RESULT (I - II) | | | 436 236.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 717.00 | 39 408.00 | | 37 717.00 |
A4 Equity method investments | 290 995.00 | 286 006.00 | | 290 995.00 |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 4 529.00 | 2 572.00 | | 4 529.00 |
HD Total exceptional income (VII) | 13 229.00 | 2 572.00 | | 13 229.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 1 860.00 | | 4 049.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 4 049.00 | 1 999.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | 573.00 | | 9 179.00 |
HK Income tax | 108 205.00 | 123 292.00 | | 108 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 627.00 | 3 670 900.00 | | 3 702 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 887.00 | 3 354 311.00 | | 3 367 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 739.00 | 316 589.00 | | 334 739.00 |
HP References: Equipment leasing | 4 337.00 | 5 585.00 | | 4 337.00 |
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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 | 1 339 211.00 | | 130 409.00 | 1 339 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 1 459 499.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 120.00 | 1 444 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 271.00 | | 130 409.00 | 1 324 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 892 486.00 | 134 199.00 | 6 070.00 | 892 486.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 946.00 | 134 199.00 | 6 070.00 | 877 946.00 |
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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 | 148 713.00 | 148 713.00 | | 148 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 35 141.00 | 35 141.00 | | 35 141.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 210 915.00 | 76 023.00 | 134 892.00 | 210 915.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 100 966.00 | | | 100 966.00 |
VP Miscellaneous | 103 669.00 | 103 669.00 | | 103 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 490.00 | 142 490.00 | | 142 490.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 040.00 | 156 640.00 | 400.00 | 157 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 713.00 | 400 820.00 | 134 892.00 | 535 713.00 |
