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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 109 294.00 | 71 171.00 | 38 123.00 | 109 294.00 |
AR Technical installations, industrial equipment and tools | 1 318 142.00 | 975 886.00 | 342 256.00 | 1 318 142.00 |
AT Other tangible assets | 143 856.00 | 99 843.00 | 44 013.00 | 143 856.00 |
BH Other financial assets | 61 005.00 | | 61 005.00 | 61 005.00 |
BJ TOTAL (I) | 1 640 422.00 | 1 149 194.00 | 491 228.00 | 1 640 422.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 808 310.00 | 8 490.00 | 799 820.00 | 808 310.00 |
BZ Other receivables | 188 832.00 | | 188 832.00 | 188 832.00 |
CF Cash and cash equivalents | 689 993.00 | | 689 993.00 | 689 993.00 |
CH Prepaid expenses | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 1 720 961.00 | 8 490.00 | 1 712 471.00 | 1 720 961.00 |
CO Grand total (0 to V) | 3 361 383.00 | 1 157 684.00 | 2 203 700.00 | 3 361 383.00 |
CU Other investments | 5 831.00 | | 5 831.00 | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 780 277.00 | 713 207.00 | | 780 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 084.00 | 67 070.00 | | 258 084.00 |
DJ Investment subsidies | 74 891.00 | 55 530.00 | | 74 891.00 |
DL TOTAL (I) | 1 153 952.00 | 876 506.00 | | 1 153 952.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 393.00 | 417 673.00 | | 281 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 743.00 | | |
DX Trade payables and related accounts | 295 849.00 | 170 946.00 | | 295 849.00 |
DY Tax and social security liabilities | 403 778.00 | 493 923.00 | | 403 778.00 |
DZ Fixed asset liabilities and related accounts | 23 728.00 | 10 271.00 | | 23 728.00 |
EC TOTAL (IV) | 1 004 748.00 | 1 093 555.00 | | 1 004 748.00 |
EE Grand total (I to V) | 2 203 700.00 | 2 015 062.00 | | 2 203 700.00 |
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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 | | | 494 195.00 | |
FG Production sold - services | | | 3 529 797.00 | |
FJ Net sales | | | 4 023 992.00 | |
FM Inventory production | | | -102 832.00 | |
FO Operating subsidies | | | 52 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 392.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 4 506 958.00 | |
FW Other purchases and external expenses | | | 1 729 259.00 | |
FX Taxes, duties, and similar payments | | | 135 413.00 | |
FY Salaries and Wages | | | 1 621 918.00 | |
FZ Social Security Contributions | | | 475 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 4 125 823.00 | |
GG - OPERATING RESULT (I - II) | | | 381 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 853.00 | | | 15 853.00 |
HB Exceptional income from capital transactions | 28 639.00 | 57 830.00 | | 28 639.00 |
HD Total exceptional income (VII) | 44 491.00 | 57 830.00 | | 44 491.00 |
HE Exceptional expenses on management operations | 1 081.00 | 3 957.00 | | 1 081.00 |
HG Exceptional depreciation and provisions | | 7 155.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 11 112.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 411.00 | 46 718.00 | | 43 411.00 |
HJ Employee participation in company results | 53 574.00 | | | 53 574.00 |
HK Income tax | 107 445.00 | | | 107 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 507.00 | 3 637 075.00 | | 4 551 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 424.00 | 3 570 005.00 | | 4 293 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 084.00 | 67 070.00 | | 258 084.00 |
HP References: Equipment leasing | 1 714.00 | | | 1 714.00 |
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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 | 1 518 326.00 | | | 1 518 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 836.00 | |
I4 DECREASES Grand Total | | | 1 640 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 357.00 | | | 1 449 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 675.00 | | | 66 675.00 |
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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 | 997 244.00 | 151 950.00 | | 997 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 950.00 | 151 950.00 | | 994 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 295 849.00 | 295 849.00 | | 295 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
UT Other financial assets | 61 005.00 | | | 61 005.00 |
VH Loans with a maturity of more than one year at origin | 281 393.00 | 81 284.00 | 200 110.00 | 281 393.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 127 626.00 | | | 127 626.00 |
VS Prepaid expenses | 33 826.00 | | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 973.00 | 1 030 968.00 | 61 005.00 | 1 091 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 748.00 | 804 638.00 | 200 110.00 | 1 004 748.00 |
