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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 2 016.00 | 972.00 | 1 044.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 147 869.00 | 114 615.00 | 33 254.00 | 147 869.00 |
AT Other tangible assets | 179 475.00 | 166 027.00 | 13 447.00 | 179 475.00 |
BB Receivables related to investments | 8 093.00 | | 8 093.00 | 8 093.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 362 625.00 | 306 614.00 | 56 010.00 | 362 625.00 |
BL Raw materials, supplies | 18 614.00 | | 18 614.00 | 18 614.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 163 033.00 | | 163 033.00 | 163 033.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 795.00 | | 229 795.00 | 229 795.00 |
CH Prepaid expenses | 46 340.00 | | 46 340.00 | 46 340.00 |
CJ TOTAL (II) | 546 531.00 | | 546 531.00 | 546 531.00 |
CO Grand total (0 to V) | 909 156.00 | 306 614.00 | 602 541.00 | 909 156.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 492.00 | | | 204 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 292.00 | | | 90 292.00 |
DL TOTAL (I) | 305 784.00 | | | 305 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 894.00 | | | 27 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | | | 22 875.00 |
DX Trade payables and related accounts | 111 198.00 | | | 111 198.00 |
DY Tax and social security liabilities | 103 839.00 | | | 103 839.00 |
EA Other liabilities | 18 224.00 | | | 18 224.00 |
EB Prepaid income (2) | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 296 757.00 | | | 296 757.00 |
EE Grand total (I to V) | 602 541.00 | | | 602 541.00 |
EG Accrued income and payables due within one year | 279 721.00 | | | 279 721.00 |
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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 | 1 148 583.00 | | 1 148 583.00 | 1 148 583.00 |
FJ Net sales | 1 148 583.00 | | 1 148 583.00 | 1 148 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 183 923.00 | |
FU Purchases of raw materials and other supplies | | | 357 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 319 709.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 260 135.00 | |
FZ Social Security Contributions | | | 51 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GE Other Expenses | | | 31 911.00 | |
GF Total Operating Expenses (II) | | | 1 059 025.00 | |
GG - OPERATING RESULT (I - II) | | | 124 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 330.00 | | | 35 330.00 |
A4 Equity method investments | 31 486.00 | | | 31 486.00 |
HB Exceptional income from capital transactions | 9 410.00 | | | 9 410.00 |
HD Total exceptional income (VII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | | | 9 410.00 |
HK Income tax | 43 778.00 | | | 43 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 971.00 | | | 1 193 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 678.00 | | | 1 103 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 292.00 | | | 90 292.00 |
HP References: Equipment leasing | 83 985.00 | | | 83 985.00 |
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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 | 364 743.00 | | 3 753.00 | 364 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 362 895.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 329 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 571.00 | | 3 389.00 | 331 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | 364.00 | 8 171.00 |
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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 | 271 592.00 | 40 622.00 | 5 600.00 | 271 592.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 592.00 | 40 622.00 | 5 600.00 | 246 592.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8B Suppliers and Related Accounts | 111 198.00 | 111 198.00 | | 111 198.00 |
8C Staff and Related Accounts | 51 241.00 | 51 241.00 | | 51 241.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
8L Deferred income | 12 727.00 | 12 727.00 | | 12 727.00 |
UL Receivables related to investments | 8 093.00 | | 8 093.00 | 8 093.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 163 033.00 | 163 033.00 | | 163 033.00 |
VB VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VH Loans with a maturity of more than one year at origin | 27 894.00 | 10 858.00 | 17 036.00 | 27 894.00 |
VI Group and Associates | 15 666.00 | 15 666.00 | | 15 666.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
VS Prepaid expenses | 46 340.00 | 46 340.00 | | 46 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 272.00 | 248 122.00 | 8 150.00 | 256 272.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 757.00 | 279 721.00 | 17 036.00 | 296 757.00 |
