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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 | 8 755.00 | 6 661.00 | 2 094.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 290 744.00 | 230 089.00 | 60 655.00 | 290 744.00 |
AT Other tangible assets | 74 612.00 | 46 920.00 | 27 692.00 | 74 612.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 392 786.00 | 283 670.00 | 109 116.00 | 392 786.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BX Customers and related accounts | 504 403.00 | 3 937.00 | 500 466.00 | 504 403.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CF Cash and cash equivalents | 484 166.00 | | 484 166.00 | 484 166.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 1 062 603.00 | 3 937.00 | 1 058 666.00 | 1 062 603.00 |
CO Grand total (0 to V) | 1 455 389.00 | 287 607.00 | 1 167 782.00 | 1 455 389.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 763.00 | 281 334.00 | | 301 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 985.00 | 120 429.00 | | 100 985.00 |
DL TOTAL (I) | 410 998.00 | 410 013.00 | | 410 998.00 |
DP Provisions for Risks | 7 795.00 | 7 795.00 | | 7 795.00 |
DR TOTAL (IV) | 7 795.00 | 7 795.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 260 080.00 | 21 800.00 | | 260 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 20 142.00 | | 7 019.00 |
DW Advances and down payments received on current orders | 27 731.00 | 18 031.00 | | 27 731.00 |
DX Trade payables and related accounts | 139 010.00 | 59 683.00 | | 139 010.00 |
DY Tax and social security liabilities | 306 550.00 | 217 630.00 | | 306 550.00 |
DZ Fixed asset liabilities and related accounts | | 3 823.00 | | |
EA Other liabilities | 8 598.00 | 1 451.00 | | 8 598.00 |
EC TOTAL (IV) | 748 989.00 | 342 560.00 | | 748 989.00 |
EE Grand total (I to V) | 1 167 782.00 | 760 369.00 | | 1 167 782.00 |
EG Accrued income and payables due within one year | 721 257.00 | 319 346.00 | | 721 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 230.00 | | 182.00 |
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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 | 1 486 759.00 | | 1 486 759.00 | 1 486 759.00 |
FJ Net sales | 1 486 759.00 | | 1 486 759.00 | 1 486 759.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 1 504 933.00 | |
FU Purchases of raw materials and other supplies | | | 26 901.00 | |
FV Inventory change (raw materials and supplies) | | | -6 312.00 | |
FW Other purchases and external expenses | | | 603 482.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 520 626.00 | |
FZ Social Security Contributions | | | 143 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 1 363 225.00 | |
GG - OPERATING RESULT (I - II) | | | 141 708.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 312.00 | | 374.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 582.00 | 312.00 | | 582.00 |
HE Exceptional expenses on management operations | 6 249.00 | 109.00 | | 6 249.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | 109.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 754.00 | 203.00 | | -8 754.00 |
HK Income tax | 31 951.00 | 35 781.00 | | 31 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 576.00 | 1 401 299.00 | | 1 505 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 591.00 | 1 280 870.00 | | 1 404 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 985.00 | 120 429.00 | | 100 985.00 |
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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 | 376 653.00 | | 27 758.00 | 376 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 392 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 365 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 823.00 | | 25 158.00 | 351 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | 2 600.00 | 16 075.00 |
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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 | 247 801.00 | 44 407.00 | 8 538.00 | 247 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 1 150.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 290.00 | 43 257.00 | 8 538.00 | 242 290.00 |
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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 | 139 010.00 | 139 010.00 | | 139 010.00 |
8C Staff and Related Accounts | 66 925.00 | 66 925.00 | | 66 925.00 |
8D Social Security and Other Social Organizations | 143 128.00 | 143 128.00 | | 143 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 504 403.00 | 504 403.00 | | 504 403.00 |
UY Staff and related accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 259 898.00 | 259 898.00 | | 259 898.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 641.00 | 567 966.00 | 8 675.00 | 576 641.00 |
VW VAT | 88 130.00 | 88 130.00 | | 88 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 257.00 | 721 257.00 | | 721 257.00 |
