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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AN Land | 1 000.00 | 480.00 | 520.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 868.00 | 21 749.00 | 26 119.00 | 47 868.00 |
AT Other tangible assets | 75 132.00 | 23 424.00 | 51 708.00 | 75 132.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 130 139.00 | 45 652.00 | 84 487.00 | 130 139.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 026.00 | | 25 026.00 | 25 026.00 |
BZ Other receivables | 17 638.00 | | 17 638.00 | 17 638.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 257 600.00 | | 257 600.00 | 257 600.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 306 050.00 | | 306 050.00 | 306 050.00 |
CO Grand total (0 to V) | 436 190.00 | 45 652.00 | 390 537.00 | 436 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 033.00 | 18 033.00 | | 18 033.00 |
DD Legal reserve (1) | 1 803.00 | 1 803.00 | | 1 803.00 |
DG Other reserves | 171 379.00 | 50 000.00 | | 171 379.00 |
DH Retained earnings | | 90 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | 33 006.00 | | 42 761.00 |
DL TOTAL (I) | 233 976.00 | 193 015.00 | | 233 976.00 |
DU Loans and Debts from Credit Institutions (3) | 84 130.00 | 7 031.00 | | 84 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 437.00 | 565.00 | | 28 437.00 |
DX Trade payables and related accounts | 25 072.00 | 61 947.00 | | 25 072.00 |
DY Tax and social security liabilities | 18 923.00 | 23 498.00 | | 18 923.00 |
EC TOTAL (IV) | 156 561.00 | 93 041.00 | | 156 561.00 |
EE Grand total (I to V) | 390 537.00 | 286 056.00 | | 390 537.00 |
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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 | 562 792.00 | 2 048.00 | 564 840.00 | 562 792.00 |
FJ Net sales | 562 792.00 | 2 048.00 | 564 840.00 | 562 792.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 567 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 246.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 395 740.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 64 591.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 513 502.00 | |
GG - OPERATING RESULT (I - II) | | | 53 865.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 962.00 | 75.00 | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | 75.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 278.00 | 357.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 357.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -282.00 | | 441.00 |
HK Income tax | 10 060.00 | 5 903.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 329.00 | 542 973.00 | | 569 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 568.00 | 509 968.00 | | 526 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 761.00 | 33 006.00 | | 42 761.00 |
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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 | 56 635.00 | | | 56 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 130 139.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 097.00 | | | 49 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 41 458.00 | 11 225.00 | 7 030.00 | 41 458.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | 193.00 | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 265.00 | 11 225.00 | 6 837.00 | 41 265.00 |
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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 | 25 072.00 | 25 072.00 | | 25 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 437.00 | 28 437.00 | | 28 437.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 17 638.00 | | | 17 638.00 |
VH Loans with a maturity of more than one year at origin | 84 130.00 | 14 797.00 | 48 394.00 | 84 130.00 |
VJ Loans taken out during the year | 84 665.00 | | | 84 665.00 |
VK Loans repaid during the year | 7 566.00 | | | 7 566.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 960.00 | 44 435.00 | 525.00 | 44 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 561.00 | 87 228.00 | 48 394.00 | 156 561.00 |
