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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
AR Technical installations, industrial equipment and tools | 227 901.00 | 202 770.00 | 25 131.00 | 227 901.00 |
AT Other tangible assets | 313 194.00 | 293 249.00 | 19 945.00 | 313 194.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 571 681.00 | 509 764.00 | 61 918.00 | 571 681.00 |
BL Raw materials, supplies | 102 786.00 | | 102 786.00 | 102 786.00 |
BX Customers and related accounts | 317 737.00 | 434.00 | 317 303.00 | 317 737.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 354 370.00 | | 354 370.00 | 354 370.00 |
CJ TOTAL (II) | 787 705.00 | 434.00 | 787 272.00 | 787 705.00 |
CO Grand total (0 to V) | 1 359 387.00 | 510 197.00 | 849 189.00 | 1 359 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 253 503.00 | 254 045.00 | | 253 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 926.00 | 99 458.00 | | 69 926.00 |
DL TOTAL (I) | 356 429.00 | 386 503.00 | | 356 429.00 |
DU Loans and Debts from Credit Institutions (3) | 222 473.00 | 43 937.00 | | 222 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 90 500.00 | 90 177.00 | | 90 500.00 |
DY Tax and social security liabilities | 179 307.00 | 143 767.00 | | 179 307.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 492 763.00 | 278 363.00 | | 492 763.00 |
EE Grand total (I to V) | 849 189.00 | 664 866.00 | | 849 189.00 |
EG Accrued income and payables due within one year | 286 367.00 | 255 890.00 | | 286 367.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | 940 855.00 | 24 256.00 | 965 110.00 | 940 855.00 |
FJ Net sales | 942 198.00 | 24 256.00 | 966 454.00 | 942 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 978 979.00 | |
FU Purchases of raw materials and other supplies | | | 94 071.00 | |
FV Inventory change (raw materials and supplies) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 370 438.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 272 018.00 | |
FZ Social Security Contributions | | | 91 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 887 482.00 | |
GG - OPERATING RESULT (I - II) | | | 91 497.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 413.00 | | |
HH Total exceptional expenses (VIII) | | 4 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 413.00 | | |
HK Income tax | 20 310.00 | 31 796.00 | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 979.00 | 1 342 260.00 | | 978 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 053.00 | 1 242 802.00 | | 909 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 926.00 | 99 458.00 | | 69 926.00 |
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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 | 566 200.00 | | 5 481.00 | 566 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 842.00 | |
I4 DECREASES Grand Total | | | 571 681.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 875.00 | | 5 220.00 | 535 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | 261.00 | 16 581.00 |
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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 | 480 162.00 | 29 602.00 | | 480 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 729.00 | 1 016.00 | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 433.00 | 28 586.00 | | 467 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 576.00 | 434.00 | 10 576.00 | 10 576.00 |
7B Total provisions for depreciation | 10 576.00 | 434.00 | 10 576.00 | 10 576.00 |
7C Grand total | 10 576.00 | 434.00 | 10 576.00 | 10 576.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 10 576.00 | |
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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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
UX Other trade receivables | 317 737.00 | 317 737.00 | | 317 737.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | 16 080.00 | 6 393.00 | 22 473.00 |
VI Group and Associates | 41 064.00 | 41 064.00 | | 41 064.00 |
VJ Loans taken out during the year | 178 536.00 | | | 178 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 391.00 | 330 549.00 | 16 842.00 | 347 391.00 |
VW VAT | 71 821.00 | 71 821.00 | | 71 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 760.00 | 286 367.00 | 206 393.00 | 492 760.00 |
