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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 079 069.00 | 1 381 988.00 | 697 081.00 | 2 079 069.00 |
AT Other tangible assets | 42 017.00 | 38 849.00 | 3 168.00 | 42 017.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 274 456.00 | 1 424 207.00 | 850 249.00 | 2 274 456.00 |
BX Customers and related accounts | 1 073 935.00 | | 1 073 935.00 | 1 073 935.00 |
BZ Other receivables | 1 623 762.00 | | 1 623 762.00 | 1 623 762.00 |
CD Marketable securities | 459 504.00 | | 459 504.00 | 459 504.00 |
CF Cash and cash equivalents | 70 553.00 | | 70 553.00 | 70 553.00 |
CH Prepaid expenses | 35 252.00 | | 35 252.00 | 35 252.00 |
CJ TOTAL (II) | 3 263 004.00 | | 3 263 004.00 | 3 263 004.00 |
CO Grand total (0 to V) | 5 537 461.00 | 1 424 207.00 | 4 113 254.00 | 5 537 461.00 |
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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 | 2 949 268.00 | 2 769 377.00 | | 2 949 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 778.00 | 359 889.00 | | 388 778.00 |
DL TOTAL (I) | 3 503 045.00 | 3 294 266.00 | | 3 503 045.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 258.00 | | 306.00 |
DX Trade payables and related accounts | 220 377.00 | 242 663.00 | | 220 377.00 |
DY Tax and social security liabilities | 371 782.00 | 369 433.00 | | 371 782.00 |
DZ Fixed asset liabilities and related accounts | 17 744.00 | 15 070.00 | | 17 744.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 610 209.00 | 627 908.00 | | 610 209.00 |
EE Grand total (I to V) | 4 113 254.00 | 3 922 174.00 | | 4 113 254.00 |
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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 | | | 3 761 901.00 | |
FJ Net sales | | | 3 761 901.00 | |
FQ Other income | | | 64 382.00 | |
FR Total operating income (I) | | | 3 826 283.00 | |
FW Other purchases and external expenses | | | 1 175 061.00 | |
FX Taxes, duties, and similar payments | | | 36 523.00 | |
FY Salaries and Wages | | | 854 511.00 | |
FZ Social Security Contributions | | | 499 091.00 | |
GB Operating Expenses - Provisions | | | 195 831.00 | |
GE Other Expenses | | | 538 942.00 | |
GF Total Operating Expenses (II) | | | 3 299 959.00 | |
GG - OPERATING RESULT (I - II) | | | 526 324.00 | |
GP Total financial income (V) | | | 21 918.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 960.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 6 435.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 25 525.00 | | -20 000.00 |
HK Income tax | 138 213.00 | 148 105.00 | | 138 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 201.00 | 3 613 575.00 | | 3 848 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 423.00 | 3 253 686.00 | | 3 459 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 778.00 | 359 889.00 | | 388 778.00 |
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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 | 1 861 744.00 | | 426 352.00 | 1 861 744.00 |
I4 DECREASES Grand Total | | 13 640.00 | 2 274 456.00 | |
IO DECREASES Total including other intangible assets | | | 153 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 640.00 | 2 121 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 370.00 | | | 153 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 374.00 | | 426 352.00 | 1 708 374.00 |
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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 | 1 228 376.00 | 195 831.00 | | 1 228 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 006.00 | 195 831.00 | | 1 225 006.00 |
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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 | 220 377.00 | 220 377.00 | | 220 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 1 073 935.00 | 1 073 935.00 | | 1 073 935.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 1 623 762.00 | 59 105.00 | 1 564 657.00 | 1 623 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 782.00 | 371 782.00 | | 371 782.00 |
VS Prepaid expenses | 35 252.00 | 35 252.00 | | 35 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 948.00 | 1 168 291.00 | 1 564 657.00 | 2 732 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 209.00 | 610 209.00 | | 610 209.00 |
