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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 | 24 368.00 | 22 323.00 | 2 045.00 | 24 368.00 |
AR Technical installations, industrial equipment and tools | 666 384.00 | 372 679.00 | 293 704.00 | 666 384.00 |
AT Other tangible assets | 249 902.00 | 136 762.00 | 113 140.00 | 249 902.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 949 057.00 | 531 764.00 | 417 293.00 | 949 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 057.00 | 5 859.00 | 309 198.00 | 315 057.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 92 366.00 | | 92 366.00 | 92 366.00 |
CH Prepaid expenses | 85 828.00 | | 85 828.00 | 85 828.00 |
CJ TOTAL (II) | 509 234.00 | 5 859.00 | 503 376.00 | 509 234.00 |
CO Grand total (0 to V) | 1 458 291.00 | 537 623.00 | 920 669.00 | 1 458 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 688.00 | 37 286.00 | | 169 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 997.00 | 132 402.00 | | 246 997.00 |
DL TOTAL (I) | 417 785.00 | 170 788.00 | | 417 785.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 124.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 245.00 | 304 720.00 | | 208 245.00 |
DX Trade payables and related accounts | 133 634.00 | 137 312.00 | | 133 634.00 |
DY Tax and social security liabilities | 160 762.00 | 151 818.00 | | 160 762.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 502 884.00 | 594 054.00 | | 502 884.00 |
EE Grand total (I to V) | 920 669.00 | 764 842.00 | | 920 669.00 |
EG Accrued income and payables due within one year | 502 884.00 | 594 054.00 | | 502 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 124.00 | | 163.00 |
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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 | | | 349.00 | |
FG Production sold - services | | | 1 765 698.00 | |
FJ Net sales | | | 1 766 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 1 794 951.00 | |
FW Other purchases and external expenses | | | 507 712.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 537 011.00 | |
FZ Social Security Contributions | | | 180 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 859.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 460 850.00 | |
GG - OPERATING RESULT (I - II) | | | 334 101.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 455.00 | 7 980.00 | | 21 455.00 |
HD Total exceptional income (VII) | 21 455.00 | 7 980.00 | | 21 455.00 |
HF Exceptional expenses on capital transactions | 14 460.00 | 6 676.00 | | 14 460.00 |
HH Total exceptional expenses (VIII) | 14 460.00 | 6 676.00 | | 14 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | 1 304.00 | | 6 995.00 |
HK Income tax | 90 022.00 | 46 783.00 | | 90 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 406.00 | 1 469 876.00 | | 1 816 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 408.00 | 1 337 474.00 | | 1 569 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 998.00 | 132 402.00 | | 246 998.00 |
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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 | 676 413.00 | 310 153.00 | | 676 413.00 |
KD ACQUISITIONS Total including other intangible assets | 16 986.00 | 7 382.00 | | 16 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 023.00 | 302 771.00 | | 651 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 340 013.00 | 214 800.00 | 23 049.00 | 340 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 993.00 | 7 330.00 | | 14 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 020.00 | 207 470.00 | 23 049.00 | 325 020.00 |
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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 | 133 634.00 | 133 634.00 | | 133 634.00 |
8D Social Security and Other Social Organizations | 160 762.00 | 160 762.00 | | 160 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 325.00 | 208 325.00 | | 208 325.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 315 057.00 | 315 057.00 | | 315 057.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 984.00 | 15 984.00 | | 15 984.00 |
VS Prepaid expenses | 85 828.00 | 85 828.00 | | 85 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 273.00 | 416 869.00 | 8 404.00 | 425 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 884.00 | 502 884.00 | | 502 884.00 |
