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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 | 28 420.00 | 28 420.00 | | 28 420.00 |
AR Technical installations, industrial equipment and tools | 30 139.00 | 28 902.00 | 1 237.00 | 30 139.00 |
AT Other tangible assets | 209 788.00 | 64 323.00 | 145 465.00 | 209 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 273 790.00 | 121 645.00 | 152 145.00 | 273 790.00 |
BL Raw materials, supplies | 166 305.00 | | 166 305.00 | 166 305.00 |
BN Goods in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 241 451.00 | 20 600.00 | 220 851.00 | 241 451.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 405 577.00 | | 405 577.00 | 405 577.00 |
CH Prepaid expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 852 428.00 | 20 600.00 | 831 828.00 | 852 428.00 |
CO Grand total (0 to V) | 1 126 218.00 | 142 245.00 | 983 973.00 | 1 126 218.00 |
CR Shares due in more than one year | 24 638.00 | | | 24 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 539.00 | 613 539.00 | | 613 539.00 |
DH Retained earnings | -332 899.00 | -268 991.00 | | -332 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 831.00 | -63 908.00 | | 209 831.00 |
DL TOTAL (I) | 495 971.00 | 286 140.00 | | 495 971.00 |
DU Loans and Debts from Credit Institutions (3) | 151 086.00 | 100 130.00 | | 151 086.00 |
DX Trade payables and related accounts | 193 741.00 | 183 614.00 | | 193 741.00 |
DY Tax and social security liabilities | 113 698.00 | 64 293.00 | | 113 698.00 |
EA Other liabilities | 29 477.00 | 29 517.00 | | 29 477.00 |
EB Prepaid income (2) | | 27 143.00 | | |
EC TOTAL (IV) | 488 002.00 | 404 696.00 | | 488 002.00 |
EE Grand total (I to V) | 983 973.00 | 690 836.00 | | 983 973.00 |
EG Accrued income and payables due within one year | 371 532.00 | 362 978.00 | | 371 532.00 |
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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 | 1 570 271.00 | | 1 570 271.00 | 1 570 271.00 |
FJ Net sales | 1 570 271.00 | | 1 570 271.00 | 1 570 271.00 |
FM Inventory production | | | 7 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 587 950.00 | |
FU Purchases of raw materials and other supplies | | | 386 879.00 | |
FV Inventory change (raw materials and supplies) | | | -96 014.00 | |
FW Other purchases and external expenses | | | 758 080.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 191 394.00 | |
FZ Social Security Contributions | | | 70 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 495.00 | |
GG - OPERATING RESULT (I - II) | | | 232 455.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | 15 104.00 | | 10 478.00 |
A2 TOTAL ASSETS | 50 580.00 | 50 639.00 | | 50 580.00 |
HA Exceptional income from management transactions | 5 968.00 | 4 750.00 | | 5 968.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 12 568.00 | 4 750.00 | | 12 568.00 |
HE Exceptional expenses on management operations | 5 697.00 | 6 547.00 | | 5 697.00 |
HF Exceptional expenses on capital transactions | | 13 357.00 | | |
HH Total exceptional expenses (VIII) | 5 697.00 | 19 904.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | -15 153.00 | | 6 871.00 |
HK Income tax | 28 655.00 | | | 28 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 517.00 | 1 138 256.00 | | 1 600 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 687.00 | 1 202 164.00 | | 1 390 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 831.00 | -63 908.00 | | 209 831.00 |
HP References: Equipment leasing | 19 584.00 | 21 829.00 | | 19 584.00 |
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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 | 195 794.00 | | 88 252.00 | 195 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 953.00 | 5 443.00 | |
I4 DECREASES Grand Total | 5 046.00 | 5 210.00 | 273 790.00 | 5 046.00 |
IO DECREASES Total including other intangible assets | | | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 046.00 | 257.00 | 239 927.00 | 5 046.00 |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 978.00 | | 88 252.00 | 156 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | | 10 396.00 |
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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 | 100 829.00 | 21 073.00 | 257.00 | 100 829.00 |
PE DEPRECIATION Total including other intangible assets | 28 420.00 | | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 409.00 | 21 073.00 | 257.00 | 72 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | | | 20 600.00 |
