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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 | 759.00 | 579.00 | 180.00 | 759.00 |
AH Goodwill | 743 182.00 | | 743 182.00 | 743 182.00 |
AR Technical installations, industrial equipment and tools | 642 421.00 | 498 928.00 | 143 493.00 | 642 421.00 |
AT Other tangible assets | 1 241 159.00 | 712 934.00 | 528 224.00 | 1 241 159.00 |
BJ TOTAL (I) | 2 627 521.00 | 1 212 441.00 | 1 415 080.00 | 2 627 521.00 |
BL Raw materials, supplies | 28 413.00 | | 28 413.00 | 28 413.00 |
BR Intermediate and finished products | 52 344.00 | | 52 344.00 | 52 344.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 726.00 | | 12 726.00 | 12 726.00 |
BZ Other receivables | 62 210.00 | | 62 210.00 | 62 210.00 |
CF Cash and cash equivalents | 1 318 697.00 | | 1 318 697.00 | 1 318 697.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 1 499 263.00 | | 1 499 263.00 | 1 499 263.00 |
CO Grand total (0 to V) | 4 126 784.00 | 1 212 441.00 | 2 914 343.00 | 4 126 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 169 547.00 | 161 461.00 | | 169 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 001.00 | 628 086.00 | | 765 001.00 |
DL TOTAL (I) | 1 594 548.00 | 1 449 547.00 | | 1 594 548.00 |
DU Loans and Debts from Credit Institutions (3) | 411 760.00 | 560 694.00 | | 411 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 499.00 | 537 870.00 | | 297 499.00 |
DX Trade payables and related accounts | 463 759.00 | 479 345.00 | | 463 759.00 |
DY Tax and social security liabilities | 146 777.00 | 147 547.00 | | 146 777.00 |
EA Other liabilities | | 11 112.00 | | |
EC TOTAL (IV) | 1 319 795.00 | 1 736 568.00 | | 1 319 795.00 |
EE Grand total (I to V) | 2 914 343.00 | 3 186 115.00 | | 2 914 343.00 |
EG Accrued income and payables due within one year | 1 048 351.00 | 1 325 026.00 | | 1 048 351.00 |
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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 | 4 614 491.00 | | 4 614 491.00 | 4 614 491.00 |
FJ Net sales | 4 614 491.00 | | 4 614 491.00 | 4 614 491.00 |
FM Inventory production | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 621 776.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 753 622.00 | |
FX Taxes, duties, and similar payments | | | 33 266.00 | |
FY Salaries and Wages | | | 644 872.00 | |
FZ Social Security Contributions | | | 157 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 530.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 517 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | 21 147.00 | | 3 402.00 |
HA Exceptional income from management transactions | 4 087.00 | 2 316.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 087.00 | 2 316.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 38 350.00 | 1 623.00 | | 38 350.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 40 428.00 | 1 623.00 | | 40 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 342.00 | 693.00 | | -34 342.00 |
HK Income tax | 297 499.00 | 277 561.00 | | 297 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 863.00 | 4 063 600.00 | | 4 627 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 862.00 | 3 435 514.00 | | 3 862 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 001.00 | 628 086.00 | | 765 001.00 |
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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 | 2 478 806.00 | | 154 215.00 | 2 478 806.00 |
I4 DECREASES Grand Total | | 5 500.00 | 2 627 521.00 | |
IO DECREASES Total including other intangible assets | | | 743 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 883 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 682.00 | | 259.00 | 743 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 123.00 | | 153 956.00 | 1 735 123.00 |
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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 | 1 048 333.00 | 167 530.00 | 3 422.00 | 1 048 333.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 79.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 833.00 | 167 451.00 | 3 422.00 | 1 047 833.00 |
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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 | 463 759.00 | 463 759.00 | | 463 759.00 |
8C Staff and Related Accounts | 88 028.00 | 88 028.00 | | 88 028.00 |
8D Social Security and Other Social Organizations | 41 661.00 | 41 661.00 | | 41 661.00 |
UX Other trade receivables | 12 726.00 | 12 726.00 | | 12 726.00 |
VB VAT | 50 485.00 | 50 485.00 | | 50 485.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 411 542.00 | 140 098.00 | 271 444.00 | 411 542.00 |
VI Group and Associates | 297 499.00 | 297 499.00 | | 297 499.00 |
VK Loans repaid during the year | 149 152.00 | | | 149 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 23 593.00 | 23 593.00 | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 529.00 | 98 529.00 | | 98 529.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 795.00 | 1 048 351.00 | 271 444.00 | 1 319 795.00 |
