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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 | 34 028.00 | 29 495.00 | 4 533.00 | 34 028.00 |
AN Land | 2 893.00 | 2 893.00 | | 2 893.00 |
AR Technical installations, industrial equipment and tools | 214 689.00 | 175 290.00 | 39 398.00 | 214 689.00 |
AT Other tangible assets | 128 206.00 | 83 666.00 | 44 540.00 | 128 206.00 |
BJ TOTAL (I) | 380 852.00 | 291 345.00 | 89 507.00 | 380 852.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 39 302.00 | | 39 302.00 | 39 302.00 |
BX Customers and related accounts | 265 316.00 | | 265 316.00 | 265 316.00 |
BZ Other receivables | 543 669.00 | | 543 669.00 | 543 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 404.00 | | 33 404.00 | 33 404.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 888 316.00 | | 888 316.00 | 888 316.00 |
CO Grand total (0 to V) | 1 269 168.00 | 291 345.00 | 977 823.00 | 1 269 168.00 |
CS Evaluated investments - equity method | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DG Other reserves | 136 047.00 | 82 121.00 | | 136 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 571.00 | 61 926.00 | | 253 571.00 |
DL TOTAL (I) | 609 618.00 | 356 047.00 | | 609 618.00 |
DU Loans and Debts from Credit Institutions (3) | 50 066.00 | 20 492.00 | | 50 066.00 |
DX Trade payables and related accounts | 124 647.00 | 194 138.00 | | 124 647.00 |
DY Tax and social security liabilities | 183 986.00 | 134 469.00 | | 183 986.00 |
EA Other liabilities | 9 506.00 | 25 891.00 | | 9 506.00 |
EC TOTAL (IV) | 368 205.00 | 374 990.00 | | 368 205.00 |
EE Grand total (I to V) | 977 823.00 | 731 037.00 | | 977 823.00 |
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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 | | | 2 638 566.00 | |
FJ Net sales | | | 2 638 566.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 6 501.00 | |
FR Total operating income (I) | | | 2 635 067.00 | |
FU Purchases of raw materials and other supplies | | | 894 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 571 511.00 | |
FX Taxes, duties, and similar payments | | | 47 380.00 | |
FY Salaries and Wages | | | 559 750.00 | |
FZ Social Security Contributions | | | 200 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 105.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 299 051.00 | |
GG - OPERATING RESULT (I - II) | | | 336 016.00 | |
GP Total financial income (V) | | | 536.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 953.00 | 5 303.00 | | 18 953.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 1 324.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 065.00 | 3 978.00 | | 15 065.00 |
HK Income tax | 97 212.00 | -50 076.00 | | 97 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 556.00 | 1 426 303.00 | | 2 654 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 985.00 | 1 364 377.00 | | 2 400 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 571.00 | 61 926.00 | | 253 571.00 |
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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 | 320 202.00 | | 80 538.00 | 320 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 19 888.00 | 380 852.00 | |
IO DECREASES Total including other intangible assets | | | 34 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 888.00 | 345 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 388.00 | | 5 640.00 | 28 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 248.00 | | 74 428.00 | 291 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 470.00 | 566.00 |
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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 | 287 128.00 | 24 105.00 | 19 888.00 | 287 128.00 |
PE DEPRECIATION Total including other intangible assets | 23 196.00 | 6 299.00 | | 23 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 932.00 | 17 806.00 | 19 888.00 | 263 932.00 |
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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 | 124 647.00 | 124 647.00 | | 124 647.00 |
8D Social Security and Other Social Organizations | 183 986.00 | 183 986.00 | | 183 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UX Other trade receivables | 265 316.00 | 265 316.00 | | 265 316.00 |
VH Loans with a maturity of more than one year at origin | 50 066.00 | 16 996.00 | 33 069.00 | 50 066.00 |
VJ Loans taken out during the year | 42 624.00 | | | 42 624.00 |
VK Loans repaid during the year | 13 076.00 | | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 669.00 | 543 669.00 | | 543 669.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 300.00 | 814 300.00 | | 814 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 205.00 | 335 136.00 | 33 069.00 | 368 205.00 |
