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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 | 8 820.00 | 6 398.00 | 2 422.00 | 8 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 41 375.00 | 21 136.00 | 20 239.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 154 138.00 | 130 226.00 | 23 912.00 | 154 138.00 |
AT Other tangible assets | 614 314.00 | 404 329.00 | 209 985.00 | 614 314.00 |
BJ TOTAL (I) | 828 646.00 | 562 089.00 | 266 558.00 | 828 646.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 280 742.00 | | 280 742.00 | 280 742.00 |
CF Cash and cash equivalents | 339 954.00 | | 339 954.00 | 339 954.00 |
CH Prepaid expenses | 84 845.00 | | 84 845.00 | 84 845.00 |
CJ TOTAL (II) | 728 480.00 | | 728 480.00 | 728 480.00 |
CO Grand total (0 to V) | 1 557 126.00 | 562 089.00 | 995 038.00 | 1 557 126.00 |
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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 | 423 546.00 | 395 400.00 | | 423 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 548.00 | 28 146.00 | | 19 548.00 |
DL TOTAL (I) | 451 344.00 | 431 796.00 | | 451 344.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | 34 275.00 | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 128.00 | 14.00 | | 100 128.00 |
DX Trade payables and related accounts | 364 850.00 | 330 101.00 | | 364 850.00 |
DY Tax and social security liabilities | 57 162.00 | 63 152.00 | | 57 162.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 543 694.00 | 427 944.00 | | 543 694.00 |
EE Grand total (I to V) | 995 038.00 | 859 741.00 | | 995 038.00 |
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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 | | | 1 980 405.00 | |
FJ Net sales | | | 1 980 405.00 | |
FQ Other income | | | 40 024.00 | |
FR Total operating income (I) | | | 2 020 429.00 | |
FU Purchases of raw materials and other supplies | | | 511 135.00 | |
FV Inventory change (raw materials and supplies) | | | 8 555.00 | |
FW Other purchases and external expenses | | | 880 363.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 376 692.00 | |
FZ Social Security Contributions | | | -44 868.00 | |
GB Operating Expenses - Provisions | | | 49 913.00 | |
GE Other Expenses | | | 121 852.00 | |
GF Total Operating Expenses (II) | | | 1 921 823.00 | |
GG - OPERATING RESULT (I - II) | | | 98 606.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 1 371.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 75 332.00 | 3 665.00 | | 75 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 187.00 | -2 294.00 | | -75 187.00 |
HK Income tax | 3 421.00 | 4 246.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 610.00 | 2 133 669.00 | | 2 020 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 062.00 | 2 105 523.00 | | 2 001 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 548.00 | 28 146.00 | | 19 548.00 |
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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 | 836 959.00 | | 20 613.00 | 836 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 28 925.00 | 828 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 925.00 | 768 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 195.00 | | | 50 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 764.00 | | 20 613.00 | 776 764.00 |
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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 | 540 557.00 | 49 913.00 | 28 382.00 | 540 557.00 |
PE DEPRECIATION Total including other intangible assets | 24 278.00 | 3 256.00 | | 24 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 280.00 | 46 657.00 | 28 382.00 | 516 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 364 850.00 | 364 850.00 | | 364 850.00 |
8C Staff and Related Accounts | 57 162.00 | 57 162.00 | | 57 162.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 21 402.00 | 7 686.00 | 13 717.00 | 21 402.00 |
VI Group and Associates | 100 128.00 | 100 128.00 | | 100 128.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 743.00 | 280 743.00 | | 280 743.00 |
VS Prepaid expenses | 84 845.00 | 84 845.00 | | 84 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 448.00 | 371 448.00 | | 371 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 695.00 | 529 978.00 | 13 716.00 | 543 695.00 |
