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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 | 42 150.00 | 9 839.00 | 32 311.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 5 217 602.00 | 944 710.00 | 4 272 891.00 | 5 217 602.00 |
AT Other tangible assets | 8 275.00 | 8 275.00 | | 8 275.00 |
BJ TOTAL (I) | 5 268 027.00 | 962 824.00 | 4 305 202.00 | 5 268 027.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 1 548 317.00 | | 1 548 317.00 | 1 548 317.00 |
BZ Other receivables | 140 476.00 | | 140 476.00 | 140 476.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 1 716 105.00 | | 1 716 105.00 | 1 716 105.00 |
CO Grand total (0 to V) | 6 984 131.00 | 962 824.00 | 6 021 307.00 | 6 984 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | | | 1 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 008.00 | | | 836 008.00 |
DL TOTAL (I) | 2 367 008.00 | | | 2 367 008.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 646.00 | | | 1 935 646.00 |
DX Trade payables and related accounts | 1 053 744.00 | | | 1 053 744.00 |
DY Tax and social security liabilities | 374 059.00 | | | 374 059.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EB Prepaid income (2) | 283 307.00 | | | 283 307.00 |
EC TOTAL (IV) | 3 654 298.00 | | | 3 654 298.00 |
EE Grand total (I to V) | 6 021 307.00 | | | 6 021 307.00 |
EG Accrued income and payables due within one year | 3 654 298.00 | | | 3 654 298.00 |
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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 | 1 957 441.00 | | 1 957 441.00 | 1 957 441.00 |
FJ Net sales | 1 957 441.00 | | 1 957 441.00 | 1 957 441.00 |
FN Capitalized production | | | 1 569 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 527 220.00 | |
FW Other purchases and external expenses | | | 1 820 857.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 845.00 | |
GF Total Operating Expenses (II) | | | 2 314 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 29 943.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 30 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 762.00 | | | 8 762.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 762.00 | | | -8 762.00 |
HK Income tax | 340 132.00 | | | 340 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 962.00 | | | 3 529 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 953.00 | | | 2 693 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 008.00 | | | 836 008.00 |
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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 | | | 5 268 027.00 | |
I4 DECREASES Grand Total | | | 5 268 027.00 | |
IO DECREASES Total including other intangible assets | | | 42 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 225 877.00 | |
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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 | | 962 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952 985.00 | | |
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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 | 1 053 744.00 | 1 053 744.00 | | 1 053 744.00 |
8E Income Taxes | 340 132.00 | 340 132.00 | | 340 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
8L Deferred income | 283 307.00 | 283 307.00 | | 283 307.00 |
UX Other trade receivables | 1 548 317.00 | 1 548 317.00 | | 1 548 317.00 |
VB VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VC Group and associates | 93 941.00 | 93 941.00 | | 93 941.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 547 837.00 | 227 311.00 | 320 527.00 | 547 837.00 |
VI Group and Associates | 1 935 646.00 | 1 935 646.00 | | 1 935 646.00 |
VK Loans repaid during the year | 290 509.00 | | | 290 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 881.00 | 25 881.00 | | 25 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 930.00 | 1 697 930.00 | | 1 697 930.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 136.00 | 3 881 609.00 | 320 527.00 | 4 202 136.00 |
