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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 154 369.00 | 144 928.00 | 9 442.00 | 154 369.00 |
AT Other tangible assets | 376 504.00 | 306 955.00 | 69 549.00 | 376 504.00 |
BD Other fixed assets | 50 871.00 | | 50 871.00 | 50 871.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 588 237.00 | 452 715.00 | 135 522.00 | 588 237.00 |
BN Goods in progress | 93 618.00 | | 93 618.00 | 93 618.00 |
BX Customers and related accounts | 502 478.00 | 450.00 | 502 028.00 | 502 478.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CD Marketable securities | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 532 202.00 | | 532 202.00 | 532 202.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 163 877.00 | 450.00 | 1 163 427.00 | 1 163 877.00 |
CO Grand total (0 to V) | 1 752 115.00 | 453 165.00 | 1 298 949.00 | 1 752 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 376 798.00 | 166 826.00 | | 376 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 651.00 | 265 940.00 | | 227 651.00 |
DL TOTAL (I) | 613 599.00 | 441 916.00 | | 613 599.00 |
DU Loans and Debts from Credit Institutions (3) | 375 949.00 | 96 230.00 | | 375 949.00 |
DX Trade payables and related accounts | 129 744.00 | 95 490.00 | | 129 744.00 |
DY Tax and social security liabilities | 179 477.00 | 268 103.00 | | 179 477.00 |
EA Other liabilities | 180.00 | 3 541.00 | | 180.00 |
EC TOTAL (IV) | 685 350.00 | 463 363.00 | | 685 350.00 |
EE Grand total (I to V) | 1 298 949.00 | 905 279.00 | | 1 298 949.00 |
EG Accrued income and payables due within one year | 647 132.00 | 422 819.00 | | 647 132.00 |
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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 | | | 1 720 846.00 | |
FJ Net sales | | | 1 720 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 274.00 | |
FR Total operating income (I) | | | 1 819 123.00 | |
FU Purchases of raw materials and other supplies | | | 331 237.00 | |
FW Other purchases and external expenses | | | 236 117.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 417 308.00 | |
FZ Social Security Contributions | | | 286 888.00 | |
GB Operating Expenses - Provisions | | | 50 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 269.00 | |
GG - OPERATING RESULT (I - II) | | | 315 458.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 88 878.00 | 103 769.00 | | 88 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 018.00 | 2 285 609.00 | | 1 821 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 367.00 | 2 019 669.00 | | 1 593 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 651.00 | 265 940.00 | | 227 651.00 |
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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 | 575 706.00 | | 12 532.00 | 575 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 531.00 | |
I4 DECREASES Grand Total | | | 588 237.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 706.00 | | 11 168.00 | 519 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 167.00 | | 1 364.00 | 55 167.00 |
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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 | 402 864.00 | 49 851.00 | | 402 864.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 031.00 | 49 851.00 | | 402 031.00 |
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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 | 129 744.00 | 129 744.00 | | 129 744.00 |
8D Social Security and Other Social Organizations | 179 477.00 | 179 477.00 | | 179 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 502 478.00 | 502 478.00 | | 502 478.00 |
VH Loans with a maturity of more than one year at origin | 375 949.00 | 337 731.00 | 38 218.00 | 375 949.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 148.00 | 28 148.00 | | 28 148.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 074.00 | 531 414.00 | 5 660.00 | 537 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 350.00 | 647 132.00 | 38 218.00 | 685 350.00 |
