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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 191.00 | 121 922.00 | 40 268.00 | 162 191.00 |
AR Technical installations, industrial equipment and tools | 1 901 604.00 | 754 358.00 | 1 147 246.00 | 1 901 604.00 |
AT Other tangible assets | 112 671.00 | 95 273.00 | 17 398.00 | 112 671.00 |
AV Fixed assets in progress | 57 860.00 | | 57 860.00 | 57 860.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 235 036.00 | 971 553.00 | 1 263 482.00 | 2 235 036.00 |
BT Goods | 29 735.00 | | 29 735.00 | 29 735.00 |
BX Customers and related accounts | 145 041.00 | | 145 041.00 | 145 041.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 271 081.00 | | 271 081.00 | 271 081.00 |
CO Grand total (0 to V) | 2 506 118.00 | 971 553.00 | 1 534 564.00 | 2 506 118.00 |
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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 | 412 064.00 | | | 412 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | | | 30 439.00 |
DL TOTAL (I) | 486 503.00 | | | 486 503.00 |
DU Loans and Debts from Credit Institutions (3) | 429 081.00 | | | 429 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 29 614.00 | | | 29 614.00 |
DY Tax and social security liabilities | 69 365.00 | | | 69 365.00 |
EC TOTAL (IV) | 1 048 060.00 | | | 1 048 060.00 |
EE Grand total (I to V) | 1 534 564.00 | | | 1 534 564.00 |
EG Accrued income and payables due within one year | 766 080.00 | | | 766 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 106 064.00 | | 106 064.00 | 106 064.00 |
FG Production sold - services | 653 076.00 | | 653 076.00 | 653 076.00 |
FJ Net sales | 759 140.00 | | 759 140.00 | 759 140.00 |
FN Capitalized production | | | 103 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 863 674.00 | |
FS Purchases of goods (including customs duties) | | | 90 657.00 | |
FT Inventory change (goods) | | | -9 257.00 | |
FW Other purchases and external expenses | | | 217 069.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 221 771.00 | |
FZ Social Security Contributions | | | 100 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 584.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 831 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 522.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 082.00 | | | 13 082.00 |
HD Total exceptional income (VII) | 13 082.00 | | | 13 082.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | | | 10 420.00 |
HK Income tax | 5 924.00 | | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 757.00 | | | 876 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 318.00 | | | 846 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439.00 | | | 30 439.00 |
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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 | 2 021 248.00 | | 231 690.00 | 2 021 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 17 902.00 | 2 235 036.00 | |
IO DECREASES Total including other intangible assets | | | 162 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 902.00 | 2 072 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 444.00 | | 21 748.00 | 140 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 096.00 | | 209 943.00 | 1 880 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 784 871.00 | 204 584.00 | 17 902.00 | 784 871.00 |
PE DEPRECIATION Total including other intangible assets | 94 273.00 | 27 649.00 | | 94 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 598.00 | 176 935.00 | 17 902.00 | 690 598.00 |
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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 | 29 614.00 | 29 614.00 | | 29 614.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 145 041.00 | 145 041.00 | | 145 041.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 429 079.00 | 147 099.00 | 268 242.00 | 429 079.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 535.00 | 151 826.00 | 709.00 | 152 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 061.00 | 766 080.00 | 268 242.00 | 1 048 061.00 |
