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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 | 28 911.00 | 16 948.00 | 11 963.00 | 28 911.00 |
AR Technical installations, industrial equipment and tools | 2 036 777.00 | 1 503 472.00 | 533 305.00 | 2 036 777.00 |
AT Other tangible assets | 532 077.00 | 363 484.00 | 168 593.00 | 532 077.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 597 915.00 | 1 883 904.00 | 714 011.00 | 2 597 915.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 568 164.00 | 8 975.00 | 559 190.00 | 568 164.00 |
BZ Other receivables | 382 595.00 | | 382 595.00 | 382 595.00 |
CF Cash and cash equivalents | 626 713.00 | | 626 713.00 | 626 713.00 |
CH Prepaid expenses | 167 876.00 | | 167 876.00 | 167 876.00 |
CJ TOTAL (II) | 1 745 348.00 | 8 975.00 | 1 736 374.00 | 1 745 348.00 |
CO Grand total (0 to V) | 4 343 263.00 | 1 892 878.00 | 2 450 385.00 | 4 343 263.00 |
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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 | 661 561.00 | 653 393.00 | | 661 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 646.00 | 588 168.00 | | 975 646.00 |
DL TOTAL (I) | 1 648 207.00 | 1 252 561.00 | | 1 648 207.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 226.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 363 642.00 | 328 942.00 | | 363 642.00 |
DY Tax and social security liabilities | 411 385.00 | 447 769.00 | | 411 385.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 782 178.00 | 776 937.00 | | 782 178.00 |
EE Grand total (I to V) | 2 450 385.00 | 2 029 498.00 | | 2 450 385.00 |
EG Accrued income and payables due within one year | 782 178.00 | 776 937.00 | | 782 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | | | 1 201.00 | |
FG Production sold - services | | | 3 937 492.00 | |
FJ Net sales | | | 3 938 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 3 949 968.00 | |
FW Other purchases and external expenses | | | 999 185.00 | |
FX Taxes, duties, and similar payments | | | 34 636.00 | |
FY Salaries and Wages | | | 747 112.00 | |
FZ Social Security Contributions | | | 260 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 975.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 553 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 577.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 284.00 | 12 362.00 | | 18 284.00 |
HD Total exceptional income (VII) | 18 284.00 | 12 362.00 | | 18 284.00 |
HE Exceptional expenses on management operations | 25 402.00 | 9 670.00 | | 25 402.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | 9 129.00 | | 12 062.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 57 464.00 | 18 799.00 | | 57 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 180.00 | -6 437.00 | | -39 180.00 |
HK Income tax | 381 678.00 | 247 846.00 | | 381 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 461.00 | 3 682 996.00 | | 3 969 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 815.00 | 3 094 828.00 | | 2 993 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 646.00 | 588 168.00 | | 975 646.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IO DECREASES Total including other intangible assets | | 2 295.00 | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 112.00 | 2 568 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | 9 606.00 | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 382.00 | | 434 584.00 | 2 160 382.00 |
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 | 1 399 066.00 | 501 184.00 | 16 345.00 | 1 399 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 659.00 | 5 283.00 | 1 993.00 | 13 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 407.00 | 495 901.00 | 14 352.00 | 1 385 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 363 642.00 | 363 642.00 | | 363 642.00 |
8D Social Security and Other Social Organizations | 411 385.00 | 411 385.00 | | 411 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 568 164.00 | 568 164.00 | | 568 164.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 595.00 | 382 595.00 | | 382 595.00 |
VS Prepaid expenses | 167 876.00 | 167 876.00 | | 167 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 785.00 | 1 118 635.00 | 150.00 | 1 118 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 178.00 | 782 178.00 | | 782 178.00 |
