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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 | 21 600.00 | 13 659.00 | 7 941.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 1 703 363.00 | 1 083 163.00 | 620 200.00 | 1 703 363.00 |
AT Other tangible assets | 457 019.00 | 302 243.00 | 154 776.00 | 457 019.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 182 132.00 | 1 399 065.00 | 783 067.00 | 2 182 132.00 |
BX Customers and related accounts | 453 194.00 | 3 672.00 | 449 522.00 | 453 194.00 |
BZ Other receivables | 497 611.00 | | 497 611.00 | 497 611.00 |
CF Cash and cash equivalents | 234 445.00 | | 234 445.00 | 234 445.00 |
CH Prepaid expenses | 64 854.00 | | 64 854.00 | 64 854.00 |
CJ TOTAL (II) | 1 250 103.00 | 3 672.00 | 1 246 432.00 | 1 250 103.00 |
CO Grand total (0 to V) | 3 432 235.00 | 1 402 737.00 | 2 029 498.00 | 3 432 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 653 393.00 | 609 144.00 | | 653 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 168.00 | 44 248.00 | | 588 168.00 |
DL TOTAL (I) | 1 252 561.00 | 664 393.00 | | 1 252 561.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 299.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494 894.00 | | |
DX Trade payables and related accounts | 328 942.00 | 904 875.00 | | 328 942.00 |
DY Tax and social security liabilities | 447 769.00 | 220 008.00 | | 447 769.00 |
EC TOTAL (IV) | 776 937.00 | 1 620 075.00 | | 776 937.00 |
EE Grand total (I to V) | 2 029 498.00 | 2 284 468.00 | | 2 029 498.00 |
EG Accrued income and payables due within one year | 776 937.00 | 1 620 075.00 | | 776 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 299.00 | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 3 657 700.00 | |
FJ Net sales | | | 3 657 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 3 670 634.00 | |
FW Other purchases and external expenses | | | 1 259 927.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 753 009.00 | |
FZ Social Security Contributions | | | 257 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 2 822 962.00 | |
GG - OPERATING RESULT (I - II) | | | 847 672.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 372.00 | | |
HB Exceptional income from capital transactions | 12 362.00 | 12 188.00 | | 12 362.00 |
HD Total exceptional income (VII) | 12 362.00 | 41 560.00 | | 12 362.00 |
HE Exceptional expenses on management operations | 9 670.00 | | | 9 670.00 |
HF Exceptional expenses on capital transactions | 9 129.00 | 6 913.00 | | 9 129.00 |
HH Total exceptional expenses (VIII) | 18 799.00 | 6 913.00 | | 18 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | 34 647.00 | | -6 437.00 |
HK Income tax | 247 846.00 | -25 557.00 | | 247 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 996.00 | 3 360 731.00 | | 3 682 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 828.00 | 3 316 483.00 | | 3 094 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 168.00 | 44 248.00 | | 588 168.00 |
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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 | 1 874 106.00 | | 342 885.00 | 1 874 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 34 859.00 | 2 182 132.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 859.00 | 2 160 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646.00 | | 6 955.00 | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 311.00 | | 335 930.00 | 1 859 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 902 714.00 | 522 081.00 | 25 730.00 | 902 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 741.00 | 2 918.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 973.00 | 519 163.00 | 25 730.00 | 891 973.00 |
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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 | 328 942.00 | 328 942.00 | | 328 942.00 |
8D Social Security and Other Social Organizations | 447 769.00 | 447 769.00 | | 447 769.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 453 194.00 | 453 194.00 | | 453 194.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 611.00 | 497 611.00 | | 497 611.00 |
VS Prepaid expenses | 64 854.00 | 64 854.00 | | 64 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 808.00 | 1 015 658.00 | 150.00 | 1 015 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 937.00 | 776 937.00 | | 776 937.00 |
