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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 479.00 | 63 810.00 | 40 669.00 | 104 479.00 |
AR Technical installations, industrial equipment and tools | 1 585 775.00 | 520 911.00 | 1 064 864.00 | 1 585 775.00 |
AT Other tangible assets | 121 360.00 | 73 044.00 | 48 316.00 | 121 360.00 |
AV Fixed assets in progress | 19 736.00 | | 19 736.00 | 19 736.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 832 061.00 | 657 766.00 | 1 174 295.00 | 1 832 061.00 |
BT Goods | 23 966.00 | | 23 966.00 | 23 966.00 |
BX Customers and related accounts | 197 020.00 | | 197 020.00 | 197 020.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 224 085.00 | | 224 085.00 | 224 085.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 455 127.00 | | 455 127.00 | 455 127.00 |
CO Grand total (0 to V) | 2 287 188.00 | 657 766.00 | 1 629 422.00 | 2 287 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 329 751.00 | | | 329 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | | | 79 127.00 |
DL TOTAL (I) | 452 879.00 | | | 452 879.00 |
DU Loans and Debts from Credit Institutions (3) | 592 188.00 | | | 592 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DX Trade payables and related accounts | 55 568.00 | | | 55 568.00 |
DY Tax and social security liabilities | 58 785.00 | | | 58 785.00 |
EC TOTAL (IV) | 1 176 542.00 | | | 1 176 542.00 |
EE Grand total (I to V) | 1 629 422.00 | | | 1 629 422.00 |
EG Accrued income and payables due within one year | 693 932.00 | | | 693 932.00 |
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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 | 163 288.00 | | 163 288.00 | 163 288.00 |
FG Production sold - services | 495 341.00 | | 495 341.00 | 495 341.00 |
FJ Net sales | 658 629.00 | | 658 629.00 | 658 629.00 |
FN Capitalized production | | | 332 131.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 990 786.00 | |
FS Purchases of goods (including customs duties) | | | 123 948.00 | |
FT Inventory change (goods) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 379 576.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 140 588.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 882 309.00 | |
GG - OPERATING RESULT (I - II) | | | 108 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 23 267.00 | | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 788.00 | | | 990 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 660.00 | | | 911 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 127.00 | | | 79 127.00 |
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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 | 1 296 183.00 | | 661 817.00 | 1 296 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 125 938.00 | 1 832 062.00 | |
IO DECREASES Total including other intangible assets | | | 104 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 938.00 | 1 726 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 241.00 | | 20 239.00 | 84 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 234.00 | | 641 578.00 | 1 211 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 512 502.00 | 167 050.00 | 21 787.00 | 512 502.00 |
PE DEPRECIATION Total including other intangible assets | 34 117.00 | 29 693.00 | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 385.00 | 137 357.00 | 21 787.00 | 478 385.00 |
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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 | 55 569.00 | 55 569.00 | | 55 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 000.00 | 470 000.00 | | 470 000.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 197 020.00 | 197 020.00 | | 197 020.00 |
VH Loans with a maturity of more than one year at origin | 592 188.00 | 109 578.00 | 391 368.00 | 592 188.00 |
VK Loans repaid during the year | -116 580.00 | | | -116 580.00 |
VP Miscellaneous | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 786.00 | 58 786.00 | | 58 786.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 784.00 | 207 075.00 | 709.00 | 207 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 543.00 | 693 932.00 | 391 368.00 | 1 176 543.00 |
