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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 | 41 320.00 | 10 803.00 | 30 517.00 | 41 320.00 |
AR Technical installations, industrial equipment and tools | 307 028.00 | 257 448.00 | 49 580.00 | 307 028.00 |
AT Other tangible assets | 905 689.00 | 465 022.00 | 440 667.00 | 905 689.00 |
BH Other financial assets | 35 242.00 | | 35 242.00 | 35 242.00 |
BJ TOTAL (I) | 1 289 279.00 | 733 273.00 | 556 007.00 | 1 289 279.00 |
BL Raw materials, supplies | 19 293.00 | | 19 293.00 | 19 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 76 363.00 | | 76 363.00 | 76 363.00 |
CF Cash and cash equivalents | 261 165.00 | | 261 165.00 | 261 165.00 |
CH Prepaid expenses | 39 971.00 | | 39 971.00 | 39 971.00 |
CJ TOTAL (II) | 397 904.00 | | 397 904.00 | 397 904.00 |
CO Grand total (0 to V) | 1 687 184.00 | 733 273.00 | 953 911.00 | 1 687 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 489 033.00 | 557 816.00 | | 489 033.00 |
DH Retained earnings | 631.00 | 631.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 956.00 | -68 783.00 | | 138 956.00 |
DL TOTAL (I) | 711 120.00 | 572 164.00 | | 711 120.00 |
DU Loans and Debts from Credit Institutions (3) | 67 185.00 | | | 67 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | 144 950.00 | | 20 061.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 66 636.00 | 82 851.00 | | 66 636.00 |
DY Tax and social security liabilities | 88 293.00 | 105 187.00 | | 88 293.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 242 791.00 | 333 184.00 | | 242 791.00 |
EE Grand total (I to V) | 953 911.00 | 905 348.00 | | 953 911.00 |
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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 | | | | |
FD Production sold - goods | | | 1 700 512.00 | |
FJ Net sales | | | 1 700 512.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 275.00 | |
FR Total operating income (I) | | | 1 718 786.00 | |
FS Purchases of goods (including customs duties) | | | 531 105.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 303 077.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 445 497.00 | |
FZ Social Security Contributions | | | 140 273.00 | |
GB Operating Expenses - Provisions | | | 99 318.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 1 534 236.00 | |
GG - OPERATING RESULT (I - II) | | | 184 551.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 185.00 | 1 008.00 | | 26 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 185.00 | -1 008.00 | | -26 185.00 |
HK Income tax | 17 093.00 | 5 507.00 | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 786.00 | 1 477 058.00 | | 1 718 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 830.00 | 1 545 841.00 | | 1 579 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 956.00 | -68 783.00 | | 138 956.00 |
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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 | 1 312 714.00 | | 77 874.00 | 1 312 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 242.00 | |
I4 DECREASES Grand Total | | 101 309.00 | 1 289 279.00 | |
IO DECREASES Total including other intangible assets | | | 41 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 309.00 | 1 212 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 101.00 | | 76 926.00 | 1 237 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 294.00 | | 949.00 | 34 294.00 |
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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 | 710 068.00 | 99 318.00 | 76 113.00 | 710 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 553.00 | 1 250.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 516.00 | 98 068.00 | 76 113.00 | 700 516.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 66 636.00 | 66 636.00 | | 66 636.00 |
8D Social Security and Other Social Organizations | 88 293.00 | 88 293.00 | | 88 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 35 242.00 | | 35 242.00 | 35 242.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 65 902.00 | 13 226.00 | 52 676.00 | 65 902.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 1 098.00 | | | 1 098.00 |
VP Miscellaneous | 76 364.00 | 76 364.00 | | 76 364.00 |
VS Prepaid expenses | 39 971.00 | 39 971.00 | | 39 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 689.00 | 117 447.00 | 35 242.00 | 152 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 371.00 | 189 695.00 | 52 676.00 | 242 371.00 |
