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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AR Technical installations, industrial equipment and tools | 1 027 398.00 | 886 051.00 | 141 347.00 | 1 027 398.00 |
AT Other tangible assets | 26 507.00 | 10 155.00 | 16 352.00 | 26 507.00 |
AX Advances and down payments | 16 776.00 | | 16 776.00 | 16 776.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 103 759.00 | 928 856.00 | 174 903.00 | 1 103 759.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | 52 541.00 | | 52 541.00 | 52 541.00 |
BX Customers and related accounts | 540 996.00 | | 540 996.00 | 540 996.00 |
BZ Other receivables | 109 711.00 | | 109 711.00 | 109 711.00 |
CD Marketable securities | 425 802.00 | | 425 802.00 | 425 802.00 |
CF Cash and cash equivalents | 1 077 444.00 | | 1 077 444.00 | 1 077 444.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 2 222 263.00 | | 2 222 263.00 | 2 222 263.00 |
CO Grand total (0 to V) | 3 326 022.00 | 928 856.00 | 2 397 167.00 | 3 326 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 082.00 | 309 231.00 | | 501 082.00 |
DL TOTAL (I) | 736 137.00 | 544 287.00 | | 736 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35 017.00 | 127 053.00 | | 35 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 101.00 | 757 404.00 | | 812 101.00 |
DX Trade payables and related accounts | 430 243.00 | 434 734.00 | | 430 243.00 |
DY Tax and social security liabilities | 363 247.00 | 333 085.00 | | 363 247.00 |
DZ Fixed asset liabilities and related accounts | 20 421.00 | | | 20 421.00 |
EC TOTAL (IV) | 1 661 029.00 | 1 652 276.00 | | 1 661 029.00 |
EE Grand total (I to V) | 2 397 167.00 | 2 196 563.00 | | 2 397 167.00 |
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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 | 3 851 550.00 | | 3 851 550.00 | 3 851 550.00 |
FJ Net sales | 3 851 550.00 | | 3 851 550.00 | 3 851 550.00 |
FM Inventory production | | | 5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 936 429.00 | |
FU Purchases of raw materials and other supplies | | | 22 424.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 2 043 229.00 | |
FX Taxes, duties, and similar payments | | | 60 164.00 | |
FY Salaries and Wages | | | 883 366.00 | |
FZ Social Security Contributions | | | 188 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 287 422.00 | |
GG - OPERATING RESULT (I - II) | | | 649 007.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 17 423.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 564.00 | 1 888.00 | | 17 564.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 17 564.00 | 10 488.00 | | 17 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 564.00 | 10 488.00 | | 17 564.00 |
HK Income tax | 172 219.00 | 56 350.00 | | 172 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 417.00 | 3 107 753.00 | | 3 971 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 335.00 | 2 798 522.00 | | 3 470 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 082.00 | 309 231.00 | | 501 082.00 |
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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 | 1 042 245.00 | 80 496.00 | | 1 042 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 18 982.00 | 1 103 759.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 982.00 | 1 070 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 167.00 | 80 496.00 | | 1 009 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 857 604.00 | 90 234.00 | 18 982.00 | 857 604.00 |
PE DEPRECIATION Total including other intangible assets | 32 650.00 | | | 32 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 954.00 | 90 234.00 | 18 982.00 | 824 954.00 |
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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 | 430 243.00 | 430 243.00 | | 430 243.00 |
8C Staff and Related Accounts | 136 122.00 | 136 122.00 | | 136 122.00 |
8D Social Security and Other Social Organizations | 65 130.00 | 65 130.00 | | 65 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 540 996.00 | 540 996.00 | | 540 996.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 81 785.00 | 81 785.00 | | 81 785.00 |
VH Loans with a maturity of more than one year at origin | 35 017.00 | 35 017.00 | | 35 017.00 |
VI Group and Associates | 812 101.00 | 812 101.00 | | 812 101.00 |
VK Loans repaid during the year | 92 036.00 | | | 92 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 430.00 | 16 430.00 | | 16 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VS Prepaid expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 416.00 | 664 996.00 | 420.00 | 665 416.00 |
VW VAT | 145 565.00 | 145 565.00 | | 145 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 029.00 | 1 661 029.00 | | 1 661 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
