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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 | 896 406.00 | 696 387.00 | 200 019.00 | 896 406.00 |
AT Other tangible assets | 529 815.00 | 424 704.00 | 105 112.00 | 529 815.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 1 468 721.00 | 1 147 304.00 | 321 417.00 | 1 468 721.00 |
BT Goods | 282 691.00 | | 282 691.00 | 282 691.00 |
BX Customers and related accounts | 481 373.00 | | 481 373.00 | 481 373.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 878 637.00 | | 878 637.00 | 878 637.00 |
CO Grand total (0 to V) | 2 347 357.00 | 1 147 304.00 | 1 200 054.00 | 2 347 357.00 |
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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 | 334 794.00 | 351 934.00 | | 334 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 306.00 | 32 860.00 | | 113 306.00 |
DL TOTAL (I) | 585 601.00 | 522 294.00 | | 585 601.00 |
DU Loans and Debts from Credit Institutions (3) | 186 350.00 | 41 625.00 | | 186 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 56.00 | | 73.00 |
DX Trade payables and related accounts | 296 570.00 | 211 894.00 | | 296 570.00 |
DY Tax and social security liabilities | 127 632.00 | 126 424.00 | | 127 632.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 614 453.00 | 379 999.00 | | 614 453.00 |
EE Grand total (I to V) | 1 200 054.00 | 902 293.00 | | 1 200 054.00 |
EG Accrued income and payables due within one year | 526 448.00 | 374 667.00 | | 526 448.00 |
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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 | 1 577 011.00 | | 1 577 011.00 | 1 577 011.00 |
FG Production sold - services | 660 086.00 | | 660 086.00 | 660 086.00 |
FJ Net sales | 2 237 097.00 | | 2 237 097.00 | 2 237 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 240 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 279.00 | |
FT Inventory change (goods) | | | -203 244.00 | |
FW Other purchases and external expenses | | | 371 674.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 506 053.00 | |
FZ Social Security Contributions | | | 125 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 125 305.00 | |
GG - OPERATING RESULT (I - II) | | | 114 851.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 783.00 | 25 418.00 | | 8 783.00 |
HD Total exceptional income (VII) | 8 783.00 | 25 418.00 | | 8 783.00 |
HE Exceptional expenses on management operations | 771.00 | 312.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | 11 302.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 11 614.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | 13 804.00 | | 4 396.00 |
HK Income tax | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 079.00 | 1 619 733.00 | | 2 249 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 773.00 | 1 586 873.00 | | 2 135 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 306.00 | 32 860.00 | | 113 306.00 |
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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 | 1 214 004.00 | | 283 936.00 | 1 214 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | 29 219.00 | 1 468 721.00 | |
IO DECREASES Total including other intangible assets | | | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 219.00 | 1 426 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 616.00 | | 281 824.00 | 1 173 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | 2 112.00 | 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 | 1 106 047.00 | 66 859.00 | 25 602.00 | 1 106 047.00 |
PE DEPRECIATION Total including other intangible assets | 26 213.00 | | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 834.00 | 66 859.00 | 25 602.00 | 1 079 834.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 296 570.00 | 296 570.00 | | 296 570.00 |
8D Social Security and Other Social Organizations | 127 632.00 | 127 632.00 | | 127 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
UX Other trade receivables | 481 373.00 | 481 373.00 | | 481 373.00 |
VH Loans with a maturity of more than one year at origin | 186 350.00 | 98 344.00 | 88 005.00 | 186 350.00 |
VJ Loans taken out during the year | 199 813.00 | | | 199 813.00 |
VK Loans repaid during the year | 55 088.00 | | | 55 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 614.00 | 512 365.00 | 16 248.00 | 528 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 453.00 | 526 448.00 | 88 005.00 | 614 453.00 |
