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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 516 529.00 | 463 861.00 | 52 667.00 | 516 529.00 |
AT Other tangible assets | 878 325.00 | 728 073.00 | 150 252.00 | 878 325.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 397 058.00 | 1 193 894.00 | 203 164.00 | 1 397 058.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 231 242.00 | | 231 242.00 | 231 242.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 596 517.00 | | 596 517.00 | 596 517.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 886 573.00 | | 886 573.00 | 886 573.00 |
CO Grand total (0 to V) | 2 283 631.00 | 1 193 894.00 | 1 089 737.00 | 2 283 631.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 214 439.00 | 296 251.00 | | 214 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 427.00 | 98 188.00 | | 68 427.00 |
DK Regulated provisions | 9 924.00 | 12 188.00 | | 9 924.00 |
DL TOTAL (I) | 622 790.00 | 736 627.00 | | 622 790.00 |
DU Loans and Debts from Credit Institutions (3) | 50 453.00 | 83 277.00 | | 50 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 024.00 | 2 070.00 | | 45 024.00 |
DX Trade payables and related accounts | 225 535.00 | 118 142.00 | | 225 535.00 |
DY Tax and social security liabilities | 136 698.00 | 169 481.00 | | 136 698.00 |
EA Other liabilities | 9 237.00 | 5 100.00 | | 9 237.00 |
EC TOTAL (IV) | 466 947.00 | 378 070.00 | | 466 947.00 |
EE Grand total (I to V) | 1 089 737.00 | 1 114 697.00 | | 1 089 737.00 |
EG Accrued income and payables due within one year | 451 701.00 | 346 676.00 | | 451 701.00 |
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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 | | | 1 532 833.00 | |
FJ Net sales | | | 1 532 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 561 074.00 | |
FU Purchases of raw materials and other supplies | | | 408 952.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 595 282.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 232 668.00 | |
FZ Social Security Contributions | | | 125 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 882.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 481 459.00 | |
GG - OPERATING RESULT (I - II) | | | 79 615.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
HD Total exceptional income (VII) | 32 263.00 | 2 263.00 | | 32 263.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 30 315.00 | | | 30 315.00 |
HH Total exceptional expenses (VIII) | 30 405.00 | | | 30 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 2 263.00 | | 1 858.00 |
HK Income tax | 14 078.00 | 24 487.00 | | 14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 967.00 | 1 625 170.00 | | 1 594 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 540.00 | 1 526 982.00 | | 1 526 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 427.00 | 98 188.00 | | 68 427.00 |
HP References: Equipment leasing | 54 000.00 | | | 54 000.00 |
HQ References: Real Estate Leasing | 54 000.00 | | | 54 000.00 |
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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 | 1 444 200.00 | | 17 858.00 | 1 444 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 397 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 1 394 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 996.00 | | 17 858.00 | 1 441 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 119 697.00 | 108 882.00 | 34 685.00 | 1 119 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 737.00 | 108 882.00 | 34 685.00 | 1 117 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 188.00 | | 2 263.00 | 12 188.00 |
7C Grand total | 12 188.00 | | 2 263.00 | 12 188.00 |
UE of which provisions and reversals: - Operating | | | 2 263.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 225 535.00 | 225 535.00 | | 225 535.00 |
8C Staff and Related Accounts | 39 630.00 | 39 630.00 | | 39 630.00 |
8D Social Security and Other Social Organizations | 60 616.00 | 60 616.00 | | 60 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 231 242.00 | 231 242.00 | | 231 242.00 |
VB VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VH Loans with a maturity of more than one year at origin | 50 453.00 | 35 206.00 | 15 246.00 | 50 453.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 54 274.00 | | | 54 274.00 |
VM Income taxes | 26 923.00 | 26 923.00 | | 26 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 971.00 | 281 756.00 | 215.00 | 281 971.00 |
VW VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 947.00 | 451 701.00 | 15 246.00 | 466 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
