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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 280.00 | 86 175.00 | 17 104.00 | 103 280.00 |
AT Other tangible assets | 1 594 597.00 | 649 059.00 | 945 538.00 | 1 594 597.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 1 704 532.00 | 735 235.00 | 969 298.00 | 1 704 532.00 |
BT Goods | 76 032.00 | | 76 032.00 | 76 032.00 |
BX Customers and related accounts | 318 724.00 | | 318 724.00 | 318 724.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 992.00 | | 266 992.00 | 266 992.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 686 453.00 | | 686 453.00 | 686 453.00 |
CO Grand total (0 to V) | 2 390 985.00 | 735 235.00 | 1 655 750.00 | 2 390 985.00 |
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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 | 540 734.00 | 48 593.00 | | 540 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 855.00 | 742 141.00 | | 341 855.00 |
DL TOTAL (I) | 890 839.00 | 798 984.00 | | 890 839.00 |
DU Loans and Debts from Credit Institutions (3) | 288 104.00 | 485 310.00 | | 288 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 337 830.00 | 114 000.00 | | 337 830.00 |
DY Tax and social security liabilities | 138 467.00 | 43 694.00 | | 138 467.00 |
EA Other liabilities | 341.00 | 3 941.00 | | 341.00 |
EC TOTAL (IV) | 764 912.00 | 647 115.00 | | 764 912.00 |
EE Grand total (I to V) | 1 655 750.00 | 1 446 099.00 | | 1 655 750.00 |
EG Accrued income and payables due within one year | 599 062.00 | 357 799.00 | | 599 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 12 412.00 | | 12 412.00 | 12 412.00 |
FG Production sold - services | 1 315 711.00 | 78 330.00 | 1 394 041.00 | 1 315 711.00 |
FJ Net sales | 1 328 123.00 | 78 330.00 | 1 406 453.00 | 1 328 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 450 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 047.00 | |
FT Inventory change (goods) | | | 6 307.00 | |
FU Purchases of raw materials and other supplies | | | 37 870.00 | |
FW Other purchases and external expenses | | | 613 429.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 424.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 962 205.00 | |
GG - OPERATING RESULT (I - II) | | | 488 748.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 183 569.00 | 238 000.00 | | 183 569.00 |
HD Total exceptional income (VII) | 183 569.00 | 238 036.00 | | 183 569.00 |
HE Exceptional expenses on management operations | 505.00 | 9 931.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 189 794.00 | 305 701.00 | | 189 794.00 |
HH Total exceptional expenses (VIII) | 190 299.00 | 315 632.00 | | 190 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | -77 595.00 | | -6 730.00 |
HK Income tax | 135 013.00 | 64 680.00 | | 135 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 560.00 | 1 908 791.00 | | 1 634 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 706.00 | 1 166 651.00 | | 1 292 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 855.00 | 742 141.00 | | 341 855.00 |
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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 | 1 206 405.00 | | 872 834.00 | 1 206 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 6 655.00 | |
I4 DECREASES Grand Total | | 374 707.00 | 1 704 532.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 372 795.00 | 1 697 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 045.00 | | 871 627.00 | 1 199 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 207.00 | 6 750.00 |
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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 | 631 073.00 | 288 424.00 | 184 263.00 | 631 073.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 463.00 | 288 424.00 | 183 653.00 | 630 463.00 |
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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 | 337 830.00 | 337 830.00 | | 337 830.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 73 449.00 | 73 449.00 | | 73 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
UX Other trade receivables | 318 724.00 | 318 724.00 | | 318 724.00 |
VB VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 288 104.00 | 122 254.00 | 165 850.00 | 288 104.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 158 250.00 | | | 158 250.00 |
VK Loans repaid during the year | 355 340.00 | | | 355 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 084.00 | 343 429.00 | 6 655.00 | 350 084.00 |
VW VAT | 63 904.00 | 63 904.00 | | 63 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 912.00 | 599 062.00 | 165 850.00 | 764 912.00 |
