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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
AR Technical installations, industrial equipment and tools | 734 275.00 | 675 481.00 | 58 794.00 | 734 275.00 |
AT Other tangible assets | 439 341.00 | 404 353.00 | 34 988.00 | 439 341.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 1 214 004.00 | 1 106 047.00 | 107 957.00 | 1 214 004.00 |
BT Goods | 79 446.00 | | 79 446.00 | 79 446.00 |
BX Customers and related accounts | 525 588.00 | 141.00 | 525 447.00 | 525 588.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 179 617.00 | | 179 617.00 | 179 617.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 794 478.00 | 141.00 | 794 336.00 | 794 478.00 |
CO Grand total (0 to V) | 2 008 481.00 | 1 106 188.00 | 902 293.00 | 2 008 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 351 934.00 | 357 429.00 | | 351 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | -5 495.00 | | 32 860.00 |
DL TOTAL (I) | 522 294.00 | 489 434.00 | | 522 294.00 |
DU Loans and Debts from Credit Institutions (3) | 41 625.00 | 240 911.00 | | 41 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1.00 | | 56.00 |
DX Trade payables and related accounts | 211 894.00 | 109 202.00 | | 211 894.00 |
DY Tax and social security liabilities | 126 424.00 | 130 723.00 | | 126 424.00 |
EC TOTAL (IV) | 379 999.00 | 480 837.00 | | 379 999.00 |
EE Grand total (I to V) | 902 293.00 | 970 271.00 | | 902 293.00 |
EG Accrued income and payables due within one year | 374 667.00 | 287 853.00 | | 374 667.00 |
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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 | 1 187 155.00 | | 1 187 155.00 | 1 187 155.00 |
FG Production sold - services | 279 630.00 | | 279 630.00 | 279 630.00 |
FJ Net sales | 1 466 785.00 | | 1 466 785.00 | 1 466 785.00 |
FO Operating subsidies | | | 124 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 128.00 | |
FS Purchases of goods (including customs duties) | | | 800 140.00 | |
FT Inventory change (goods) | | | -23 289.00 | |
FW Other purchases and external expenses | | | 212 634.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 416 510.00 | |
FZ Social Security Contributions | | | 96 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 573 219.00 | |
GG - OPERATING RESULT (I - II) | | | 20 909.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 544.00 | | |
HB Exceptional income from capital transactions | 25 418.00 | 55 676.00 | | 25 418.00 |
HD Total exceptional income (VII) | 25 418.00 | 63 220.00 | | 25 418.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 11 302.00 | 23 029.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 614.00 | 23 029.00 | | 11 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 804.00 | 40 191.00 | | 13 804.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 733.00 | 1 515 638.00 | | 1 619 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 873.00 | 1 521 134.00 | | 1 586 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | -5 495.00 | | 32 860.00 |
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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 | 1 349 396.00 | | 3 850.00 | 1 349 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | 139 242.00 | 1 214 004.00 | |
IO DECREASES Total including other intangible assets | | | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 242.00 | 1 173 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 009.00 | | 3 850.00 | 1 309 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
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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 | 1 174 167.00 | 59 819.00 | 127 940.00 | 1 174 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 213.00 | | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 955.00 | 59 819.00 | 127 940.00 | 1 147 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 211 894.00 | 211 894.00 | | 211 894.00 |
8D Social Security and Other Social Organizations | 126 424.00 | 126 424.00 | | 126 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
UX Other trade receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
UY Staff and related accounts | 525 588.00 | 525 588.00 | | 525 588.00 |
VH Loans with a maturity of more than one year at origin | 41 625.00 | 36 293.00 | 5 332.00 | 41 625.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 551.00 | 535 415.00 | 14 137.00 | 549 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 999.00 | 374 667.00 | 5 332.00 | 379 999.00 |
