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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 842 726.00 | 833 583.00 | 9 142.00 | 842 726.00 |
AT Other tangible assets | 94 121.00 | 79 827.00 | 14 294.00 | 94 121.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 942 609.00 | 917 411.00 | 25 198.00 | 942 609.00 |
BL Raw materials, supplies | 28 477.00 | | 28 477.00 | 28 477.00 |
BX Customers and related accounts | 451 987.00 | | 451 987.00 | 451 987.00 |
BZ Other receivables | 49 504.00 | | 49 504.00 | 49 504.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 1 629 412.00 | | 1 629 412.00 | 1 629 412.00 |
CO Grand total (0 to V) | 2 572 022.00 | 917 411.00 | 1 654 611.00 | 2 572 022.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 032 686.00 | | | 1 032 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 839.00 | | | 153 839.00 |
DL TOTAL (I) | 1 230 525.00 | | | 1 230 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | | | 4 505.00 |
DX Trade payables and related accounts | 312 501.00 | | | 312 501.00 |
DY Tax and social security liabilities | 103 350.00 | | | 103 350.00 |
EB Prepaid income (2) | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 424 085.00 | | | 424 085.00 |
EE Grand total (I to V) | 1 654 611.00 | | | 1 654 611.00 |
EG Accrued income and payables due within one year | 424 085.00 | | | 424 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 932 193.00 | | 1 932 193.00 | 1 932 193.00 |
FJ Net sales | 1 932 193.00 | | 1 932 193.00 | 1 932 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 1 933 330.00 | |
FU Purchases of raw materials and other supplies | | | 189 732.00 | |
FV Inventory change (raw materials and supplies) | | | -25 953.00 | |
FW Other purchases and external expenses | | | 1 000 379.00 | |
FX Taxes, duties, and similar payments | | | 78 637.00 | |
FY Salaries and Wages | | | 395 404.00 | |
FZ Social Security Contributions | | | 130 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 772 994.00 | |
GG - OPERATING RESULT (I - II) | | | 160 335.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | | | -4 978.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 769.00 | | | 1 936 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 929.00 | | | 1 782 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 839.00 | | | 153 839.00 |
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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 | 997 236.00 | | 18 389.00 | 997 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 761.00 | |
I4 DECREASES Grand Total | | 73 015.00 | 942 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 765.00 | 936 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 425.00 | | 16 189.00 | 992 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 2 200.00 | 811.00 |
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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 | 984 936.00 | 4 241.00 | 71 765.00 | 984 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 936.00 | 4 241.00 | 71 765.00 | 980 936.00 |
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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 | 312 501.00 | 312 501.00 | | 312 501.00 |
8D Social Security and Other Social Organizations | 103 350.00 | 103 350.00 | | 103 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
8L Deferred income | 3 729.00 | 3 729.00 | | 3 729.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 451 987.00 | 451 987.00 | | 451 987.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 505.00 | 49 505.00 | | 49 505.00 |
VS Prepaid expenses | 28 885.00 | 28 885.00 | | 28 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 827.00 | 531 827.00 | | 531 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 085.00 | 424 085.00 | | 424 085.00 |
