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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 102 687.00 | 61 695.00 | 40 993.00 | 102 687.00 |
AT Other tangible assets | 69 720.00 | 21 006.00 | 48 714.00 | 69 720.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 175 737.00 | 84 511.00 | 91 227.00 | 175 737.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 47 129.00 | 851.00 | 46 278.00 | 47 129.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 283 299.00 | | 283 299.00 | 283 299.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 342 949.00 | 851.00 | 342 097.00 | 342 949.00 |
CO Grand total (0 to V) | 518 686.00 | 85 362.00 | 433 324.00 | 518 686.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 212.00 | 152 055.00 | | 195 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 43 158.00 | | 40 249.00 |
DL TOTAL (I) | 244 262.00 | 204 012.00 | | 244 262.00 |
DU Loans and Debts from Credit Institutions (3) | 26 968.00 | 32 166.00 | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 155.00 | 78 080.00 | | 102 155.00 |
DX Trade payables and related accounts | 43 768.00 | 43 528.00 | | 43 768.00 |
DY Tax and social security liabilities | 11 118.00 | 17 612.00 | | 11 118.00 |
EA Other liabilities | 5 053.00 | 6 509.00 | | 5 053.00 |
EC TOTAL (IV) | 189 062.00 | 177 895.00 | | 189 062.00 |
EE Grand total (I to V) | 433 324.00 | 381 908.00 | | 433 324.00 |
EG Accrued income and payables due within one year | 185 281.00 | 169 809.00 | | 185 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
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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 | 372 395.00 | | 372 395.00 | 372 395.00 |
FJ Net sales | 372 395.00 | | 372 395.00 | 372 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 760.00 | |
FU Purchases of raw materials and other supplies | | | 140 374.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 57 695.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 74 748.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 087.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | 11 139.00 | | 4 361.00 |
A2 TOTAL ASSETS | 10 254.00 | 1 004.00 | | 10 254.00 |
HB Exceptional income from capital transactions | 31 733.00 | 5 000.00 | | 31 733.00 |
HD Total exceptional income (VII) | 31 733.00 | 5 000.00 | | 31 733.00 |
HE Exceptional expenses on management operations | | 9 209.00 | | |
HF Exceptional expenses on capital transactions | 19 851.00 | 5 120.00 | | 19 851.00 |
HH Total exceptional expenses (VIII) | 19 851.00 | 14 329.00 | | 19 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 882.00 | -9 329.00 | | 11 882.00 |
HK Income tax | 8 770.00 | 12 520.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 494.00 | 376 133.00 | | 408 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 244.00 | 332 975.00 | | 368 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 43 158.00 | | 40 249.00 |
HP References: Equipment leasing | | 2 556.00 | | |
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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 | 159 345.00 | | 49 509.00 | 159 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 33 116.00 | 175 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 116.00 | 172 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 015.00 | | 49 509.00 | 156 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 64 578.00 | 33 198.00 | 13 265.00 | 64 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 768.00 | 33 198.00 | 13 265.00 | 62 768.00 |
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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 | 43 768.00 | 43 768.00 | | 43 768.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 46 179.00 | 46 179.00 | | 46 179.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 26 924.00 | 23 143.00 | 3 781.00 | 26 924.00 |
VI Group and Associates | 102 155.00 | 102 155.00 | | 102 155.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 60 510.00 | | 60 510.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 062.00 | 185 281.00 | 3 781.00 | 189 062.00 |
