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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 2 016.00 | 1 206.00 | 810.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 153 575.00 | 127 277.00 | 26 298.00 | 153 575.00 |
AT Other tangible assets | 186 516.00 | 173 760.00 | 12 756.00 | 186 516.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BB Receivables related to investments | 45 378.00 | | 45 378.00 | 45 378.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 414 739.00 | 327 243.00 | 87 497.00 | 414 739.00 |
BL Raw materials, supplies | 37 975.00 | | 37 975.00 | 37 975.00 |
BX Customers and related accounts | 192 075.00 | | 192 075.00 | 192 075.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CD Marketable securities | 50 000.00 | 5 952.00 | 44 048.00 | 50 000.00 |
CF Cash and cash equivalents | 195 416.00 | | 195 416.00 | 195 416.00 |
CH Prepaid expenses | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 548 520.00 | 5 952.00 | 542 568.00 | 548 520.00 |
CO Grand total (0 to V) | 963 259.00 | 333 195.00 | 630 065.00 | 963 259.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 203 784.00 | | | 203 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 411.00 | | | 120 411.00 |
DL TOTAL (I) | 335 195.00 | | | 335 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | | | 12 341.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 134 381.00 | | | 134 381.00 |
DY Tax and social security liabilities | 114 502.00 | | | 114 502.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 294 869.00 | | | 294 869.00 |
EE Grand total (I to V) | 630 065.00 | | | 630 065.00 |
EG Accrued income and payables due within one year | 285 801.00 | | | 285 801.00 |
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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 | 1 423 461.00 | | 1 423 461.00 | 1 423 461.00 |
FJ Net sales | 1 423 461.00 | | 1 423 461.00 | 1 423 461.00 |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 446 448.00 | |
FU Purchases of raw materials and other supplies | | | 476 747.00 | |
FV Inventory change (raw materials and supplies) | | | -19 361.00 | |
FW Other purchases and external expenses | | | 377 997.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 291 365.00 | |
FZ Social Security Contributions | | | 62 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 41 485.00 | |
GF Total Operating Expenses (II) | | | 1 254 059.00 | |
GG - OPERATING RESULT (I - II) | | | 192 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 952.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 491.00 | | | 8 491.00 |
A4 Equity method investments | 41 381.00 | | | 41 381.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 65 931.00 | | | 65 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 796.00 | | | 1 447 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 385.00 | | | 1 327 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 411.00 | | | 120 411.00 |
HP References: Equipment leasing | 90 368.00 | | | 90 368.00 |
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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 | 362 625.00 | | 244 732.00 | 362 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 618.00 | 45 549.00 | |
I4 DECREASES Grand Total | | 192 618.00 | 414 739.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 360.00 | | 14 830.00 | 329 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265.00 | | 229 902.00 | 8 265.00 |
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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 | 306 614.00 | 20 628.00 | | 306 614.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 614.00 | 20 628.00 | | 281 614.00 |
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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 | 134 381.00 | 134 381.00 | | 134 381.00 |
8C Staff and Related Accounts | 67 409.00 | 67 409.00 | | 67 409.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8E Income Taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UL Receivables related to investments | 45 378.00 | | 45 378.00 | 45 378.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 192 075.00 | 192 075.00 | | 192 075.00 |
VB VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VH Loans with a maturity of more than one year at origin | 17 045.00 | 7 977.00 | 9 068.00 | 17 045.00 |
VI Group and Associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 40 677.00 | 40 677.00 | | 40 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 562.00 | 265 128.00 | 45 434.00 | 310 562.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 869.00 | 285 801.00 | 9 068.00 | 294 869.00 |
