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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 242 018.00 | 177 170.00 | 64 848.00 | 242 018.00 |
AT Other tangible assets | 152 465.00 | 127 140.00 | 25 325.00 | 152 465.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 401 456.00 | 304 310.00 | 97 146.00 | 401 456.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 96 990.00 | 7 877.00 | 89 113.00 | 96 990.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 151 135.00 | | 151 135.00 | 151 135.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 258 606.00 | 7 877.00 | 250 730.00 | 258 606.00 |
CO Grand total (0 to V) | 660 062.00 | 312 186.00 | 347 876.00 | 660 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 180 326.00 | 180 762.00 | | 180 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | 28 135.00 | | 52 435.00 |
DJ Investment subsidies | 4 497.00 | 5 622.00 | | 4 497.00 |
DL TOTAL (I) | 252 476.00 | 229 736.00 | | 252 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 551.00 | 31 449.00 | | 22 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 1 838.00 | | 3 094.00 |
DX Trade payables and related accounts | 9 188.00 | 17 303.00 | | 9 188.00 |
DY Tax and social security liabilities | 60 566.00 | 51 083.00 | | 60 566.00 |
EC TOTAL (IV) | 95 400.00 | 101 673.00 | | 95 400.00 |
EE Grand total (I to V) | 347 876.00 | 331 410.00 | | 347 876.00 |
EG Accrued income and payables due within one year | 82 039.00 | 79 178.00 | | 82 039.00 |
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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 | 484 011.00 | | 484 011.00 | 484 011.00 |
FJ Net sales | 484 011.00 | | 484 011.00 | 484 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 972.00 | |
FU Purchases of raw materials and other supplies | | | 13 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 142 449.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 167 458.00 | |
FZ Social Security Contributions | | | 52 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 357.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 420 705.00 | |
GG - OPERATING RESULT (I - II) | | | 70 268.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 460.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 825.00 | 53 126.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 845.00 | 53 586.00 | | 2 845.00 |
HE Exceptional expenses on management operations | 1 106.00 | 5 400.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | 36 524.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 41 924.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | 11 662.00 | | -3 256.00 |
HK Income tax | 13 702.00 | 4 601.00 | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 817.00 | 471 038.00 | | 493 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 382.00 | 442 903.00 | | 441 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 435.00 | 28 135.00 | | 52 435.00 |
HP References: Equipment leasing | 2 887.00 | 2 071.00 | | 2 887.00 |
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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 | 430 295.00 | | 3 073.00 | 430 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551.00 | 3 619.00 | |
I4 DECREASES Grand Total | | 31 912.00 | 401 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 361.00 | 394 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 772.00 | | 3 073.00 | 420 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 301 955.00 | 29 271.00 | 26 917.00 | 301 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 955.00 | 29 271.00 | 26 917.00 | 301 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | 7 357.00 | 2 136.00 | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 7 357.00 | 2 136.00 | 2 655.00 |
7C Grand total | 2 655.00 | 7 357.00 | 2 136.00 | 2 655.00 |
UE of which provisions and reversals: - Operating | | 7 357.00 | 2 136.00 | |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8C Staff and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 87 538.00 | 87 538.00 | | 87 538.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
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 | 22 495.00 | 9 134.00 | 13 361.00 | 22 495.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 753.00 | 103 656.00 | 3 097.00 | 106 753.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 400.00 | 82 039.00 | 13 361.00 | 95 400.00 |
