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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 44 159.00 | 6 102.00 | 50 261.00 |
AT Other tangible assets | 513 783.00 | 408 311.00 | 105 472.00 | 513 783.00 |
BD Other fixed assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 575 627.00 | 452 471.00 | 123 156.00 | 575 627.00 |
BL Raw materials, supplies | 20 179.00 | | 20 179.00 | 20 179.00 |
BZ Other receivables | 306 572.00 | | 306 572.00 | 306 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 960.00 | | 68 960.00 | 68 960.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 399 438.00 | | 399 438.00 | 399 438.00 |
CO Grand total (0 to V) | 975 066.00 | 452 471.00 | 522 595.00 | 975 066.00 |
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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 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 212 298.00 | 212 117.00 | | 212 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 329.00 | 37 901.00 | | 43 329.00 |
DL TOTAL (I) | 280 927.00 | 275 318.00 | | 280 927.00 |
DU Loans and Debts from Credit Institutions (3) | 55 968.00 | 81 726.00 | | 55 968.00 |
DX Trade payables and related accounts | 126 609.00 | 94 783.00 | | 126 609.00 |
DY Tax and social security liabilities | 43 839.00 | 55 388.00 | | 43 839.00 |
EB Prepaid income (2) | 15 250.00 | 16 800.00 | | 15 250.00 |
EC TOTAL (IV) | 241 667.00 | 248 698.00 | | 241 667.00 |
EE Grand total (I to V) | 522 595.00 | 524 016.00 | | 522 595.00 |
EG Accrued income and payables due within one year | 200 327.00 | 193 002.00 | | 200 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 132.00 | | 109.00 |
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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 | 889 746.00 | | 889 746.00 | 889 746.00 |
FJ Net sales | 889 746.00 | | 889 746.00 | 889 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 937.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 905 872.00 | |
FU Purchases of raw materials and other supplies | | | 289 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 266 568.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 191 516.00 | |
FZ Social Security Contributions | | | 39 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 396.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 853 137.00 | |
GG - OPERATING RESULT (I - II) | | | 52 735.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 937.00 | 15 937.00 | | 15 937.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 13 621.00 | 15 458.00 | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 765.00 | 701 458.00 | | 911 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 435.00 | 663 557.00 | | 868 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 329.00 | 37 901.00 | | 43 329.00 |
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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 | 676 835.00 | | | 676 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 208.00 | 2 435.00 | |
I4 DECREASES Grand Total | | 101 208.00 | 575 627.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 045.00 | | | 564 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 643.00 | | | 103 643.00 |
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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 | 399 074.00 | 53 397.00 | | 399 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 074.00 | 53 397.00 | | 399 074.00 |
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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 | 126 610.00 | 126 610.00 | | 126 610.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8L Deferred income | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 306 573.00 | 306 573.00 | | 306 573.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 55 859.00 | 14 519.00 | 41 340.00 | 55 859.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 388.00 | 310 299.00 | 89.00 | 310 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 668.00 | 200 327.00 | 41 340.00 | 241 668.00 |
