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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 | 172 051.00 | 146 522.00 | 25 529.00 | 172 051.00 |
AR Technical installations, industrial equipment and tools | 2 119 088.00 | 917 287.00 | 1 201 800.00 | 2 119 088.00 |
AT Other tangible assets | 124 713.00 | 89 197.00 | 35 515.00 | 124 713.00 |
AV Fixed assets in progress | 59 800.00 | | 59 800.00 | 59 800.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 476 361.00 | 1 153 007.00 | 1 323 354.00 | 2 476 361.00 |
BT Goods | 27 811.00 | | 27 811.00 | 27 811.00 |
BX Customers and related accounts | 200 684.00 | | 200 684.00 | 200 684.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 113 015.00 | | 113 015.00 | 113 015.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 356 393.00 | | 356 393.00 | 356 393.00 |
CO Grand total (0 to V) | 2 832 755.00 | 1 153 007.00 | 1 679 747.00 | 2 832 755.00 |
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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 | 442 503.00 | | | 442 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 179.00 | | | 92 179.00 |
DL TOTAL (I) | 578 683.00 | | | 578 683.00 |
DU Loans and Debts from Credit Institutions (3) | 282 266.00 | | | 282 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 000.00 | | | 670 000.00 |
DX Trade payables and related accounts | 64 089.00 | | | 64 089.00 |
DY Tax and social security liabilities | 84 344.00 | | | 84 344.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 101 064.00 | | | 1 101 064.00 |
EE Grand total (I to V) | 1 679 747.00 | | | 1 679 747.00 |
EG Accrued income and payables due within one year | 951 135.00 | | | 951 135.00 |
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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 | 127 058.00 | | 127 058.00 | 127 058.00 |
FG Production sold - services | 772 881.00 | | 772 881.00 | 772 881.00 |
FJ Net sales | 899 939.00 | | 899 939.00 | 899 939.00 |
FN Capitalized production | | | 119 113.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 019 063.00 | |
FS Purchases of goods (including customs duties) | | | 122 650.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 250 432.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 205 670.00 | |
FZ Social Security Contributions | | | 99 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 945.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 896 849.00 | |
GG - OPERATING RESULT (I - II) | | | 122 214.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HK Income tax | 28 022.00 | | | 28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 313.00 | | | 1 021 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 134.00 | | | 929 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 179.00 | | | 92 179.00 |
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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 | 2 235 036.00 | | 264 816.00 | 2 235 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 23 491.00 | 2 476 362.00 | |
IO DECREASES Total including other intangible assets | | | 172 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 491.00 | 2 303 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 191.00 | | 9 860.00 | 162 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 136.00 | | 254 956.00 | 2 072 136.00 |
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 | 971 553.00 | 204 945.00 | 23 491.00 | 971 553.00 |
PE DEPRECIATION Total including other intangible assets | 121 922.00 | 24 600.00 | | 121 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 631.00 | 180 345.00 | 23 491.00 | 849 631.00 |
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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 | 64 089.00 | 64 089.00 | | 64 089.00 |
8D Social Security and Other Social Organizations | 84 345.00 | 84 345.00 | | 84 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 364.00 | 670 364.00 | | 670 364.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 200 685.00 | 200 685.00 | | 200 685.00 |
VH Loans with a maturity of more than one year at origin | 282 266.00 | 132 337.00 | 149 929.00 | 282 266.00 |
VK Loans repaid during the year | 147 099.00 | | | 147 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 276.00 | 215 568.00 | 709.00 | 216 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 065.00 | 951 136.00 | 149 929.00 | 1 101 065.00 |
