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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AR Technical installations, industrial equipment and tools | 250 748.00 | 185 014.00 | 65 733.00 | 250 748.00 |
AT Other tangible assets | 533 946.00 | 379 853.00 | 154 094.00 | 533 946.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 806 163.00 | 569 336.00 | 236 827.00 | 806 163.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BX Customers and related accounts | 12 963.00 | 2 037.00 | 10 926.00 | 12 963.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 330 922.00 | | 330 922.00 | 330 922.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 390 708.00 | 2 037.00 | 388 671.00 | 390 708.00 |
CO Grand total (0 to V) | 1 196 871.00 | 571 373.00 | 625 498.00 | 1 196 871.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | 42 190.00 | 102 955.00 | | 42 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 626.00 | 39 235.00 | | 216 626.00 |
DL TOTAL (I) | 360 713.00 | 244 087.00 | | 360 713.00 |
DU Loans and Debts from Credit Institutions (3) | 81 133.00 | 355 094.00 | | 81 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 76 834.00 | 67 609.00 | | 76 834.00 |
DY Tax and social security liabilities | 95 797.00 | 59 489.00 | | 95 797.00 |
EA Other liabilities | 10 018.00 | 13 256.00 | | 10 018.00 |
EC TOTAL (IV) | 264 785.00 | 495 449.00 | | 264 785.00 |
EE Grand total (I to V) | 625 498.00 | 739 535.00 | | 625 498.00 |
EG Accrued income and payables due within one year | 241 432.00 | 177 956.00 | | 241 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 563.00 | | | 13 563.00 |
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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 | 936 048.00 | | 936 048.00 | 936 048.00 |
FJ Net sales | 936 048.00 | | 936 048.00 | 936 048.00 |
FO Operating subsidies | | | 145 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 114 631.00 | |
FU Purchases of raw materials and other supplies | | | 288 410.00 | |
FV Inventory change (raw materials and supplies) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 341 925.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 258 750.00 | |
FZ Social Security Contributions | | | 42 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 695.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 975 435.00 | |
GG - OPERATING RESULT (I - II) | | | 139 196.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 529.00 | | | 33 529.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 103 018.00 | | | 103 018.00 |
HD Total exceptional income (VII) | 103 018.00 | | | 103 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 018.00 | | | 103 018.00 |
HK Income tax | 23 777.00 | | | 23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 017.00 | 976 618.00 | | 1 218 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 391.00 | 937 383.00 | | 1 001 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 626.00 | 39 235.00 | | 216 626.00 |
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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 | 778 264.00 | | 27 899.00 | 778 264.00 |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 795.00 | | 27 899.00 | 756 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 534 641.00 | 34 695.00 | | 534 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 172.00 | 34 695.00 | | 530 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 17 000.00 | |
