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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 197 041.00 | 137 695.00 | 59 346.00 | 197 041.00 |
AT Other tangible assets | 184 054.00 | 133 202.00 | 50 852.00 | 184 054.00 |
BJ TOTAL (I) | 444 285.00 | 274 087.00 | 170 198.00 | 444 285.00 |
BL Raw materials, supplies | 34 277.00 | | 34 277.00 | 34 277.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 29 518.00 | | 29 518.00 | 29 518.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 164 727.00 | | 164 727.00 | 164 727.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 263 052.00 | | 263 052.00 | 263 052.00 |
CO Grand total (0 to V) | 707 337.00 | 274 087.00 | 433 250.00 | 707 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 11 560.00 | 11 560.00 | | 11 560.00 |
DG Other reserves | 16 750.00 | 64 595.00 | | 16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | 152 154.00 | | 42 937.00 |
DL TOTAL (I) | 186 847.00 | 343 910.00 | | 186 847.00 |
DU Loans and Debts from Credit Institutions (3) | 71 005.00 | 80 051.00 | | 71 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | 25 507.00 | | 17 477.00 |
DW Advances and down payments received on current orders | 20 702.00 | 22 430.00 | | 20 702.00 |
DX Trade payables and related accounts | 28 876.00 | 111 565.00 | | 28 876.00 |
DY Tax and social security liabilities | 106 909.00 | 149 687.00 | | 106 909.00 |
EA Other liabilities | 23.00 | 25.00 | | 23.00 |
EB Prepaid income (2) | 1 412.00 | 1 410.00 | | 1 412.00 |
EC TOTAL (IV) | 246 403.00 | 390 675.00 | | 246 403.00 |
EE Grand total (I to V) | 433 250.00 | 734 585.00 | | 433 250.00 |
EG Accrued income and payables due within one year | 186 611.00 | 318 756.00 | | 186 611.00 |
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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 | | | 1 075 142.00 | |
FJ Net sales | | | 1 075 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 078 631.00 | |
FU Purchases of raw materials and other supplies | | | 338 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 149 342.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 396 576.00 | |
FZ Social Security Contributions | | | 92 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 679.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 031 546.00 | |
GG - OPERATING RESULT (I - II) | | | 47 085.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 9 695.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 9 695.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 30.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | 9 665.00 | | 6 215.00 |
HK Income tax | 8 899.00 | 46 815.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 923.00 | 1 409 310.00 | | 1 089 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 986.00 | 1 257 156.00 | | 1 046 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 937.00 | 152 154.00 | | 42 937.00 |
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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 | 460 166.00 | | 33 024.00 | 460 166.00 |
I4 DECREASES Grand Total | | 48 906.00 | 444 285.00 | |
IO DECREASES Total including other intangible assets | | | 63 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 906.00 | 381 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 190.00 | | | 63 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 976.00 | | 33 024.00 | 396 976.00 |
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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 | 274 528.00 | 43 679.00 | 44 121.00 | 274 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 338.00 | 43 679.00 | 44 121.00 | 271 338.00 |
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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 | 28 876.00 | 28 876.00 | | 28 876.00 |
8C Staff and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8D Social Security and Other Social Organizations | 51 353.00 | 51 353.00 | | 51 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 29 519.00 | 29 519.00 | | 29 519.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 70 979.00 | 31 890.00 | 39 090.00 | 70 979.00 |
VI Group and Associates | 17 477.00 | 17 477.00 | | 17 477.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 36 034.00 | | | 36 034.00 |
VM Income taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
VN Other taxes, similar payments | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 903.00 | 63 903.00 | | 63 903.00 |
VW VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 701.00 | 186 611.00 | 39 090.00 | 225 701.00 |
