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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 | 7 610.00 | 2 876.00 | 4 733.00 | 7 610.00 |
AR Technical installations, industrial equipment and tools | 936 595.00 | 393 010.00 | 543 586.00 | 936 595.00 |
AT Other tangible assets | 1 440 484.00 | 1 093 593.00 | 346 891.00 | 1 440 484.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 384 779.00 | 1 489 479.00 | 895 300.00 | 2 384 779.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 822 781.00 | | 822 781.00 | 822 781.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 1 201 479.00 | | 1 201 479.00 | 1 201 479.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 2 167 333.00 | | 2 167 333.00 | 2 167 333.00 |
CO Grand total (0 to V) | 4 552 112.00 | 1 489 479.00 | 3 062 634.00 | 4 552 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 268 451.00 | 1 266 903.00 | | 1 268 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 267.00 | 236 547.00 | | 362 267.00 |
DL TOTAL (I) | 1 638 968.00 | 1 511 701.00 | | 1 638 968.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 566.00 | 713 190.00 | | 619 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 401.00 | | | 42 401.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 377 752.00 | 411 253.00 | | 377 752.00 |
DY Tax and social security liabilities | 307 082.00 | 285 976.00 | | 307 082.00 |
EA Other liabilities | 75 865.00 | 18 244.00 | | 75 865.00 |
EC TOTAL (IV) | 1 423 666.00 | 1 428 663.00 | | 1 423 666.00 |
EE Grand total (I to V) | 3 062 634.00 | 2 960 364.00 | | 3 062 634.00 |
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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 | 98 186.00 | | 98 186.00 | 98 186.00 |
FG Production sold - services | 4 279 685.00 | 21 900.00 | 4 301 585.00 | 4 279 685.00 |
FJ Net sales | 4 377 871.00 | 21 900.00 | 4 399 771.00 | 4 377 871.00 |
FM Inventory production | | | -14 420.00 | |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 202.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 441 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 702.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 1 016 396.00 | |
FX Taxes, duties, and similar payments | | | 39 092.00 | |
FY Salaries and Wages | | | 854 526.00 | |
FZ Social Security Contributions | | | 271 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 995 375.00 | |
GG - OPERATING RESULT (I - II) | | | 446 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | 1 066.00 | | 2 568.00 |
HB Exceptional income from capital transactions | 173 000.00 | 91 417.00 | | 173 000.00 |
HD Total exceptional income (VII) | 175 568.00 | 92 483.00 | | 175 568.00 |
HE Exceptional expenses on management operations | 76 574.00 | 21 807.00 | | 76 574.00 |
HF Exceptional expenses on capital transactions | 39 558.00 | 65 802.00 | | 39 558.00 |
HH Total exceptional expenses (VIII) | 116 132.00 | 87 608.00 | | 116 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 436.00 | 4 875.00 | | 59 436.00 |
HK Income tax | 139 533.00 | 86 150.00 | | 139 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 954.00 | 4 569 404.00 | | 4 616 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 687.00 | 4 332 857.00 | | 4 254 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 267.00 | 236 547.00 | | 362 267.00 |
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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 | 2 509 295.00 | 230 135.00 | | 2 509 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 354 651.00 | 2 384 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 651.00 | 2 377 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | 3 070.00 | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 666.00 | 227 065.00 | | 2 504 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 441 089.00 | 363 483.00 | 315 093.00 | 1 441 089.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 910.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 122.00 | 361 573.00 | 315 093.00 | 1 440 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 377 752.00 | 377 752.00 | | 377 752.00 |
8C Staff and Related Accounts | 32 925.00 | 32 925.00 | | 32 925.00 |
8D Social Security and Other Social Organizations | 83 984.00 | 83 984.00 | | 83 984.00 |
8E Income Taxes | 53 383.00 | 53 383.00 | | 53 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 865.00 | 75 865.00 | | 75 865.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 822 781.00 | 822 781.00 | | 822 781.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VH Loans with a maturity of more than one year at origin | 619 325.00 | 312 562.00 | 306 763.00 | 619 325.00 |
VI Group and Associates | 42 401.00 | 42 401.00 | | 42 401.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 246 621.00 | | | 246 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 345.00 | 856 255.00 | 90.00 | 856 345.00 |
VW VAT | 131 499.00 | 131 499.00 | | 131 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 425.00 | 1 115 662.00 | 306 763.00 | 1 422 425.00 |
