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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 965 479.00 | 1 407 406.00 | 558 072.00 | 1 965 479.00 |
AT Other tangible assets | 38 979.00 | 37 240.00 | 1 739.00 | 38 979.00 |
BJ TOTAL (I) | 2 157 828.00 | 1 448 016.00 | 709 812.00 | 2 157 828.00 |
BX Customers and related accounts | 1 344 522.00 | | 1 344 522.00 | 1 344 522.00 |
BZ Other receivables | 1 642 170.00 | | 1 642 170.00 | 1 642 170.00 |
CD Marketable securities | 204 809.00 | | 204 809.00 | 204 809.00 |
CF Cash and cash equivalents | 317 330.00 | | 317 330.00 | 317 330.00 |
CH Prepaid expenses | 36 159.00 | | 36 159.00 | 36 159.00 |
CJ TOTAL (II) | 3 544 990.00 | | 3 544 990.00 | 3 544 990.00 |
CO Grand total (0 to V) | 5 702 818.00 | 1 448 016.00 | 4 254 802.00 | 5 702 818.00 |
CR Shares due in more than one year | 1 585 178.00 | | | 1 585 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 138 545.00 | 2 949 266.00 | | 3 138 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 384.00 | 388 778.00 | | 326 384.00 |
DL TOTAL (I) | 3 629 928.00 | 3 503 045.00 | | 3 629 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 306.00 | | 1 085.00 |
DX Trade payables and related accounts | 237 619.00 | 220 377.00 | | 237 619.00 |
DY Tax and social security liabilities | 386 169.00 | 371 782.00 | | 386 169.00 |
DZ Fixed asset liabilities and related accounts | | 17 744.00 | | |
EC TOTAL (IV) | 624 873.00 | 610 209.00 | | 624 873.00 |
EE Grand total (I to V) | 4 254 802.00 | 4 113 254.00 | | 4 254 802.00 |
EG Accrued income and payables due within one year | 624 873.00 | 610 209.00 | | 624 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 306.00 | | 1 085.00 |
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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 | | | 3 817 080.00 | |
FJ Net sales | | | 3 817 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 682.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 850 775.00 | |
FW Other purchases and external expenses | | | 1 407 640.00 | |
FX Taxes, duties, and similar payments | | | 31 831.00 | |
FY Salaries and Wages | | | 737 256.00 | |
FZ Social Security Contributions | | | 434 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 623.00 | |
GE Other Expenses | | | 538 977.00 | |
GF Total Operating Expenses (II) | | | 3 340 335.00 | |
GG - OPERATING RESULT (I - II) | | | 510 440.00 | |
GL Other interest and similar income | | | 20 520.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 20 826.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 499.00 | | | 15 499.00 |
HH Total exceptional expenses (VIII) | 92 378.00 | 20 000.00 | | 92 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 878.00 | -20 000.00 | | -76 878.00 |
HK Income tax | 124 867.00 | 138 213.00 | | 124 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 101.00 | 3 848 199.00 | | 3 887 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 717.00 | 3 459 421.00 | | 3 560 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 384.00 | 388 778.00 | | 326 384.00 |
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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 | 2 274 456.00 | | 52 443.00 | 2 274 456.00 |
I4 DECREASES Grand Total | | 169 071.00 | 2 157 828.00 | |
IO DECREASES Total including other intangible assets | | | 153 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 071.00 | 2 004 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 370.00 | | | 153 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 086.00 | | 52 443.00 | 2 121 086.00 |
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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 | 1 424 207.00 | 190 623.00 | 166 814.00 | 1 424 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 838.00 | 190 622.00 | 166 814.00 | 1 420 838.00 |
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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 | 237 619.00 | 237 619.00 | | 237 619.00 |
8D Social Security and Other Social Organizations | 386 169.00 | 386 169.00 | | 386 169.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 3 022 851.00 | 1 437 674.00 | 1 585 178.00 | 3 022 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 851.00 | 1 437 674.00 | 1 585 178.00 | 3 022 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 873.00 | 624 873.00 | | 624 873.00 |
