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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 | 2 763.00 | 2 456.00 | 307.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 246 242.00 | 163 528.00 | 82 714.00 | 246 242.00 |
AT Other tangible assets | 195 693.00 | 81 265.00 | 114 427.00 | 195 693.00 |
AV Fixed assets in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 446 737.00 | 247 250.00 | 199 487.00 | 446 737.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 680 180.00 | | 680 180.00 | 680 180.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 102 350.00 | | 102 350.00 | 102 350.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 802 947.00 | | 802 947.00 | 802 947.00 |
CO Grand total (0 to V) | 1 249 684.00 | 247 250.00 | 1 002 435.00 | 1 249 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 019.00 | 21 019.00 | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 031.00 | 541 959.00 | | 587 031.00 |
DL TOTAL (I) | 630 050.00 | 584 978.00 | | 630 050.00 |
DU Loans and Debts from Credit Institutions (3) | 68 895.00 | 90 748.00 | | 68 895.00 |
DX Trade payables and related accounts | 85 707.00 | 62 923.00 | | 85 707.00 |
DY Tax and social security liabilities | 177 389.00 | 212 534.00 | | 177 389.00 |
EA Other liabilities | 6 624.00 | 774.00 | | 6 624.00 |
EB Prepaid income (2) | 33 770.00 | 14 345.00 | | 33 770.00 |
EC TOTAL (IV) | 372 385.00 | 381 324.00 | | 372 385.00 |
EE Grand total (I to V) | 1 002 435.00 | 966 301.00 | | 1 002 435.00 |
EG Accrued income and payables due within one year | 343 225.00 | 335 789.00 | | 343 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 001 645.00 | |
FJ Net sales | | | 2 001 645.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 279.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 2 037 557.00 | |
FU Purchases of raw materials and other supplies | | | 44 148.00 | |
FW Other purchases and external expenses | | | 434 792.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 504 504.00 | |
FZ Social Security Contributions | | | 193 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 244 209.00 | |
GG - OPERATING RESULT (I - II) | | | 793 348.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 2 370.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 370.00 | | 300.00 |
HE Exceptional expenses on management operations | 648.00 | 4 031.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 5 553.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -3 183.00 | | -348.00 |
HK Income tax | 205 236.00 | 203 017.00 | | 205 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 857.00 | 1 775 439.00 | | 2 037 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 826.00 | 1 233 480.00 | | 1 450 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 031.00 | 541 959.00 | | 587 031.00 |
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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 | 355 701.00 | | 92 635.00 | 355 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 446 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 443 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 938.00 | | 92 200.00 | 352 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | 192 849.00 | 55 999.00 | 1 599.00 | 192 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 267.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 660.00 | 55 733.00 | 1 599.00 | 190 660.00 |
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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 | 85 707.00 | 85 707.00 | | 85 707.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8E Income Taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
8L Deferred income | 33 770.00 | 33 770.00 | | 33 770.00 |
VH Loans with a maturity of more than one year at origin | 68 895.00 | 39 735.00 | 29 160.00 | 68 895.00 |
VJ Loans taken out during the year | 26 890.00 | | | 26 890.00 |
VK Loans repaid during the year | 48 747.00 | | | 48 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VW VAT | 127 459.00 | 127 459.00 | | 127 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 385.00 | 343 225.00 | 29 160.00 | 372 385.00 |
