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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 173 385.00 | 146 407.00 | 26 978.00 | 173 385.00 |
AT Other tangible assets | 203 248.00 | 117 578.00 | 85 671.00 | 203 248.00 |
BJ TOTAL (I) | 379 108.00 | 266 459.00 | 112 648.00 | 379 108.00 |
BX Customers and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 304 077.00 | | 304 077.00 | 304 077.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 408 727.00 | | 408 727.00 | 408 727.00 |
CO Grand total (0 to V) | 787 835.00 | 266 459.00 | 521 376.00 | 787 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 20.00 | 16.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 322.00 | 94 534.00 | | 152 322.00 |
DL TOTAL (I) | 177 649.00 | 119 857.00 | | 177 649.00 |
DU Loans and Debts from Credit Institutions (3) | 59 566.00 | 69 698.00 | | 59 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 668.00 | 120 126.00 | | 157 668.00 |
DX Trade payables and related accounts | 44 288.00 | 47 065.00 | | 44 288.00 |
DY Tax and social security liabilities | 82 204.00 | 75 234.00 | | 82 204.00 |
EA Other liabilities | | 3 633.00 | | |
EC TOTAL (IV) | 343 727.00 | 315 757.00 | | 343 727.00 |
EE Grand total (I to V) | 521 376.00 | 435 614.00 | | 521 376.00 |
EG Accrued income and payables due within one year | 320 154.00 | 272 254.00 | | 320 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 119 068.00 | | 1 119 068.00 | 1 119 068.00 |
FJ Net sales | 1 119 068.00 | | 1 119 068.00 | 1 119 068.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FR Total operating income (I) | | | 1 121 131.00 | |
FU Purchases of raw materials and other supplies | | | 178 075.00 | |
FW Other purchases and external expenses | | | 297 451.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 254 128.00 | |
FZ Social Security Contributions | | | 136 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 512.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 920 748.00 | |
GG - OPERATING RESULT (I - II) | | | 200 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 60 950.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 60 950.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 60 950.00 | | 3 000.00 |
HK Income tax | 52 354.00 | 25 702.00 | | 52 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 422.00 | 1 003 700.00 | | 1 127 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 100.00 | 909 166.00 | | 975 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 322.00 | 94 534.00 | | 152 322.00 |
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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 | 356 889.00 | | 24 169.00 | 356 889.00 |
I4 DECREASES Grand Total | | 1 950.00 | 379 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 377 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 927.00 | | 24 169.00 | 354 927.00 |
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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 | 228 897.00 | 39 512.00 | 1 950.00 | 228 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 936.00 | 39 512.00 | 1 950.00 | 226 936.00 |
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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 | 44 288.00 | 44 288.00 | | 44 288.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
UX Other trade receivables | 30 640.00 | 30 640.00 | | 30 640.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 59 432.00 | 35 859.00 | 23 573.00 | 59 432.00 |
VI Group and Associates | 157 668.00 | 157 668.00 | | 157 668.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 263.00 | | | 30 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 450.00 | 52 450.00 | | 52 450.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 727.00 | 320 154.00 | 23 573.00 | 343 727.00 |
