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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 921 171.00 | 673 611.00 | 247 559.00 | 921 171.00 |
AT Other tangible assets | 642 586.00 | 586 900.00 | 55 686.00 | 642 586.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 24 756.00 | | 24 756.00 | 24 756.00 |
BJ TOTAL (I) | 1 717 328.00 | 1 265 298.00 | 452 031.00 | 1 717 328.00 |
BL Raw materials, supplies | 35 383.00 | | 35 383.00 | 35 383.00 |
BT Goods | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 407 005.00 | 20 900.00 | 386 106.00 | 407 005.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CD Marketable securities | 353 021.00 | | 353 021.00 | 353 021.00 |
CF Cash and cash equivalents | 759 823.00 | | 759 823.00 | 759 823.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 1 599 810.00 | 20 900.00 | 1 578 910.00 | 1 599 810.00 |
CO Grand total (0 to V) | 3 317 138.00 | 1 286 197.00 | 2 030 941.00 | 3 317 138.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 056 900.00 | | | 1 056 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 566.00 | | | 102 566.00 |
DL TOTAL (I) | 1 379 466.00 | | | 1 379 466.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 572.00 | | | 179 572.00 |
DX Trade payables and related accounts | 144 084.00 | | | 144 084.00 |
DY Tax and social security liabilities | 160 761.00 | | | 160 761.00 |
EA Other liabilities | 17 059.00 | | | 17 059.00 |
EC TOTAL (IV) | 501 475.00 | | | 501 475.00 |
EE Grand total (I to V) | 2 030 941.00 | | | 2 030 941.00 |
EG Accrued income and payables due within one year | 355 387.00 | | | 355 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 42 444.00 | | 42 445.00 | 42 444.00 |
FG Production sold - services | 1 298 338.00 | 770 243.00 | 2 068 581.00 | 1 298 338.00 |
FJ Net sales | 1 340 782.00 | 770 243.00 | 2 111 026.00 | 1 340 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 111 416.00 | |
FS Purchases of goods (including customs duties) | | | 21 528.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FU Purchases of raw materials and other supplies | | | 38 488.00 | |
FV Inventory change (raw materials and supplies) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 1 218 339.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 465 800.00 | |
FZ Social Security Contributions | | | 162 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 987 119.00 | |
GG - OPERATING RESULT (I - II) | | | 124 297.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 8 544.00 | | | 8 544.00 |
HD Total exceptional income (VII) | 11 144.00 | | | 11 144.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 303.00 | | | 10 303.00 |
HK Income tax | 39 900.00 | | | 39 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 788.00 | | | 2 132 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 222.00 | | | 2 030 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 566.00 | | | 102 566.00 |
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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 | 1 695 857.00 | | 168 369.00 | 1 695 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 28 786.00 | |
I4 DECREASES Grand Total | | 146 897.00 | 1 717 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 657.00 | 1 683 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786.00 | | | 4 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 115.00 | | 168 298.00 | 1 661 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 955.00 | | 71.00 | 29 955.00 |
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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 | 1 339 515.00 | 71 438.00 | 145 656.00 | 1 339 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 729.00 | 71 438.00 | 145 656.00 | 1 334 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 19 721.00 | 1 219.00 | 41.00 | 19 721.00 |
7B Total provisions for depreciation | 19 721.00 | 1 219.00 | 41.00 | 19 721.00 |
7C Grand total | 169 721.00 | 1 219.00 | 41.00 | 169 721.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 41.00 | |
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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 | 144 084.00 | 144 084.00 | | 144 084.00 |
8C Staff and Related Accounts | 68 818.00 | 68 818.00 | | 68 818.00 |
8D Social Security and Other Social Organizations | 41 152.00 | 41 152.00 | | 41 152.00 |
8E Income Taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
UP Loans | 4 029.00 | 1 240.00 | 2 789.00 | 4 029.00 |
UT Other financial assets | 24 756.00 | | 24 756.00 | 24 756.00 |
UX Other trade receivables | 385 769.00 | 385 769.00 | | 385 769.00 |
VA Doubtful or disputed receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
VB VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 179 558.00 | 33 470.00 | 97 596.00 | 179 558.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 520.00 | 425 738.00 | 48 781.00 | 474 520.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 475.00 | 355 387.00 | 97 596.00 | 501 475.00 |
