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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 | 5 500.00 | 1 125.00 | 4 375.00 | 5 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 504 586.00 | 262 786.00 | 241 800.00 | 504 586.00 |
AT Other tangible assets | 73 018.00 | 25 883.00 | 47 135.00 | 73 018.00 |
BJ TOTAL (I) | 684 078.00 | 289 794.00 | 394 284.00 | 684 078.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 245.00 | 8 067.00 | 305 178.00 | 313 245.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 671 941.00 | | 671 941.00 | 671 941.00 |
CJ TOTAL (II) | 1 001 650.00 | 8 067.00 | 993 583.00 | 1 001 650.00 |
CO Grand total (0 to V) | 1 685 728.00 | 297 861.00 | 1 387 867.00 | 1 685 728.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 265 222.00 | 125 500.00 | | 265 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 517.00 | 189 722.00 | | 218 517.00 |
DL TOTAL (I) | 593 739.00 | 425 222.00 | | 593 739.00 |
DU Loans and Debts from Credit Institutions (3) | 444 058.00 | 261 603.00 | | 444 058.00 |
DX Trade payables and related accounts | 194 582.00 | 202 462.00 | | 194 582.00 |
DY Tax and social security liabilities | 155 488.00 | 145 705.00 | | 155 488.00 |
EC TOTAL (IV) | 794 128.00 | 609 770.00 | | 794 128.00 |
EE Grand total (I to V) | 1 387 867.00 | 1 034 991.00 | | 1 387 867.00 |
EG Accrued income and payables due within one year | 475 053.00 | 397 913.00 | | 475 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 499 301.00 | | 1 499 301.00 | 1 499 301.00 |
FJ Net sales | 1 499 301.00 | | 1 499 301.00 | 1 499 301.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 528 293.00 | |
FU Purchases of raw materials and other supplies | | | 274 648.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 466 112.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 246 051.00 | |
FZ Social Security Contributions | | | 119 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 218 029.00 | |
GG - OPERATING RESULT (I - II) | | | 310 265.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | 438.00 | | 10 474.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 45.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | -45.00 | | 6 100.00 |
HJ Employee participation in company results | 26 494.00 | 23 883.00 | | 26 494.00 |
HK Income tax | 67 430.00 | 55 248.00 | | 67 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 543.00 | 1 688 919.00 | | 1 534 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 026.00 | 1 499 198.00 | | 1 316 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 517.00 | 189 722.00 | | 218 517.00 |
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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 | 359 657.00 | | 339 684.00 | 359 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | 15 263.00 | 684 078.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 263.00 | 577 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | 4 500.00 | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 657.00 | | 334 210.00 | 258 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 974.00 | |
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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 | 203 046.00 | 101 861.00 | 15 113.00 | 203 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 125.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 046.00 | 101 736.00 | 15 113.00 | 202 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 105.00 | 2 498.00 | 17 537.00 | 23 105.00 |
7B Total provisions for depreciation | 23 105.00 | 2 498.00 | 17 537.00 | 23 105.00 |
7C Grand total | 23 105.00 | 2 498.00 | 17 537.00 | 23 105.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | 17 537.00 | |
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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 | 194 582.00 | 194 582.00 | | 194 582.00 |
8C Staff and Related Accounts | 82 874.00 | 82 874.00 | | 82 874.00 |
8D Social Security and Other Social Organizations | 55 106.00 | 55 106.00 | | 55 106.00 |
8E Income Taxes | 12 179.00 | 12 179.00 | | 12 179.00 |
UX Other trade receivables | 313 245.00 | 313 245.00 | | 313 245.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 443 878.00 | 124 802.00 | 319 075.00 | 443 878.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 117 653.00 | | | 117 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 290.00 | 326 290.00 | | 326 290.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 128.00 | 475 053.00 | 319 075.00 | 794 128.00 |
