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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 | 19 863.00 | 11 975.00 | 7 888.00 | 19 863.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 915.00 | 79 071.00 | 15 844.00 | 94 915.00 |
AT Other tangible assets | 226 511.00 | 83 960.00 | 142 550.00 | 226 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 357 354.00 | 175 007.00 | 182 347.00 | 357 354.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BN Goods in progress | 116 700.00 | | 116 700.00 | 116 700.00 |
BX Customers and related accounts | 552 041.00 | 2 678.00 | 549 363.00 | 552 041.00 |
BZ Other receivables | 73 312.00 | | 73 312.00 | 73 312.00 |
CF Cash and cash equivalents | 69 712.00 | | 69 712.00 | 69 712.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 835 619.00 | 2 678.00 | 832 941.00 | 835 619.00 |
CO Grand total (0 to V) | 1 192 973.00 | 177 685.00 | 1 015 288.00 | 1 192 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 433 196.00 | 374 628.00 | | 433 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | 73 568.00 | | 44 467.00 |
DL TOTAL (I) | 517 963.00 | 488 495.00 | | 517 963.00 |
DU Loans and Debts from Credit Institutions (3) | 72 741.00 | 101 591.00 | | 72 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 627.00 | 63 149.00 | | 54 627.00 |
DX Trade payables and related accounts | 200 421.00 | 156 985.00 | | 200 421.00 |
DY Tax and social security liabilities | 169 332.00 | 183 719.00 | | 169 332.00 |
EB Prepaid income (2) | 204.00 | 16 607.00 | | 204.00 |
EC TOTAL (IV) | 497 325.00 | 522 051.00 | | 497 325.00 |
EE Grand total (I to V) | 1 015 288.00 | 1 010 546.00 | | 1 015 288.00 |
EG Accrued income and payables due within one year | 460 881.00 | 459 549.00 | | 460 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 213.00 | | 5 213.00 | 5 213.00 |
FD Production sold - goods | 1 837 555.00 | | 1 837 555.00 | 1 837 555.00 |
FG Production sold - services | 230 667.00 | | 230 667.00 | 230 667.00 |
FJ Net sales | 2 073 436.00 | | 2 073 436.00 | 2 073 436.00 |
FM Inventory production | | | 77 646.00 | |
FN Capitalized production | | | 5 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 211.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 186 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FU Purchases of raw materials and other supplies | | | 745 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 366 353.00 | |
FX Taxes, duties, and similar payments | | | 26 052.00 | |
FY Salaries and Wages | | | 717 061.00 | |
FZ Social Security Contributions | | | 226 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 2 138 446.00 | |
GG - OPERATING RESULT (I - II) | | | 48 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 880.00 | | |
HD Total exceptional income (VII) | | 4 880.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 776.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 821.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 59.00 | | -90.00 |
HK Income tax | 478.00 | 7 126.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 642.00 | 2 107 644.00 | | 2 186 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 175.00 | 2 034 076.00 | | 2 142 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | 73 568.00 | | 44 467.00 |
HP References: Equipment leasing | 8 236.00 | 10 574.00 | | 8 236.00 |
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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 | 326 311.00 | | 39 718.00 | 326 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 375.00 | | | 7 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 8 675.00 | 357 354.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 375.00 | | |
IO DECREASES Total including other intangible assets | | | 34 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 321 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 863.00 | | | 34 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 308.00 | | 39 418.00 | 283 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 300.00 | 765.00 |
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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 | 141 380.00 | 42 302.00 | 8 675.00 | 141 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 3 808.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 839.00 | 38 493.00 | 1 301.00 | 125 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 678.00 | | |
7B Total provisions for depreciation | | 2 678.00 | | |
7C Grand total | | 2 678.00 | | |
UE of which provisions and reversals: - Operating | | 2 678.00 | | |
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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 | 37 093.00 | 37 093.00 | | 37 093.00 |
8B Suppliers and Related Accounts | 200 421.00 | 200 421.00 | | 200 421.00 |
8C Staff and Related Accounts | 70 662.00 | 70 662.00 | | 70 662.00 |
8D Social Security and Other Social Organizations | 64 483.00 | 64 483.00 | | 64 483.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 552 041.00 | 552 041.00 | | 552 041.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 72 714.00 | 36 269.00 | 36 445.00 | 72 714.00 |
VI Group and Associates | 17 091.00 | 17 091.00 | | 17 091.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 38 715.00 | | | 38 715.00 |
VM Income taxes | 47 398.00 | 47 398.00 | | 47 398.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 689.00 | 634 639.00 | 1 050.00 | 635 689.00 |
VW VAT | 28 959.00 | 28 959.00 | | 28 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 325.00 | 460 881.00 | 36 445.00 | 497 325.00 |
