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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 | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 44 400.00 | 33 805.00 | 10 595.00 | 44 400.00 |
AR Technical installations, industrial equipment and tools | 212 832.00 | 144 920.00 | 67 912.00 | 212 832.00 |
AT Other tangible assets | 1 109 347.00 | 277 340.00 | 832 007.00 | 1 109 347.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 378 888.00 | 458 374.00 | 920 514.00 | 1 378 888.00 |
BL Raw materials, supplies | 6 796.00 | | 6 796.00 | 6 796.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 673.00 | | 50 673.00 | 50 673.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 111 470.00 | | 111 470.00 | 111 470.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 179 030.00 | | 179 030.00 | 179 030.00 |
CO Grand total (0 to V) | 1 557 918.00 | 458 374.00 | 1 099 543.00 | 1 557 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 195 917.00 | 159 116.00 | | 195 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 36 801.00 | | 45 698.00 |
DL TOTAL (I) | 263 615.00 | 217 917.00 | | 263 615.00 |
DU Loans and Debts from Credit Institutions (3) | 646 540.00 | 18 243.00 | | 646 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 4 465.00 | | 307.00 |
DX Trade payables and related accounts | 87 653.00 | 59 308.00 | | 87 653.00 |
DY Tax and social security liabilities | 96 428.00 | 101 478.00 | | 96 428.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 5 000.00 | 1.00 | | 5 000.00 |
EC TOTAL (IV) | 835 929.00 | 184 336.00 | | 835 929.00 |
EE Grand total (I to V) | 1 099 543.00 | 402 253.00 | | 1 099 543.00 |
EG Accrued income and payables due within one year | 205 034.00 | 178 272.00 | | 205 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | | | 6 727.00 |
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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 | 950 783.00 | 115 538.00 | 1 066 321.00 | 950 783.00 |
FJ Net sales | 950 783.00 | 115 538.00 | 1 066 321.00 | 950 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 094 611.00 | |
FU Purchases of raw materials and other supplies | | | 238 260.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 204 325.00 | |
FX Taxes, duties, and similar payments | | | 22 190.00 | |
FY Salaries and Wages | | | 381 846.00 | |
FZ Social Security Contributions | | | 97 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 840.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 1 049 713.00 | |
GG - OPERATING RESULT (I - II) | | | 44 898.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 290.00 | 23 787.00 | | 28 290.00 |
A2 TOTAL ASSETS | 27 987.00 | 29 943.00 | | 27 987.00 |
A4 Equity method investments | 5 267.00 | 4 105.00 | | 5 267.00 |
HE Exceptional expenses on management operations | 743.00 | 611.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 3 151.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -3 151.00 | | -743.00 |
HK Income tax | -5 600.00 | 591.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 618.00 | 1 031 713.00 | | 1 094 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 920.00 | 994 912.00 | | 1 048 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 36 801.00 | | 45 698.00 |
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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 | 596 672.00 | | 791 011.00 | 596 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 229.00 | | | 10 229.00 |
I4 DECREASES Grand Total | | 22 728.00 | 1 364 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 229.00 | | |
IO DECREASES Total including other intangible assets | | 750.00 | 55 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 749.00 | 1 309 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | 2 000.00 | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 984.00 | | 789 011.00 | 531 984.00 |
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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 | 381 262.00 | 99 840.00 | 22 728.00 | 381 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 31 706.00 | 5 159.00 | 750.00 | 31 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 327.00 | 94 681.00 | 11 749.00 | 339 327.00 |
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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 | 87 653.00 | 87 653.00 | | 87 653.00 |
8C Staff and Related Accounts | 49 262.00 | 49 262.00 | | 49 262.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 636 958.00 | 636 958.00 | | 636 958.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 690 879.00 | | | 690 879.00 |
VK Loans repaid during the year | 71 987.00 | | | 71 987.00 |
VP Miscellaneous | 14 059.00 | 14 059.00 | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 818.00 | 58 818.00 | | 58 818.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 929.00 | 835 929.00 | | 835 929.00 |
