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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 259 768.00 | 206 605.00 | 53 163.00 | 259 768.00 |
AT Other tangible assets | 787 200.00 | 707 042.00 | 80 158.00 | 787 200.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 048 711.00 | 915 390.00 | 133 321.00 | 1 048 711.00 |
BL Raw materials, supplies | 16 183.00 | | 16 183.00 | 16 183.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 93 741.00 | | 93 741.00 | 93 741.00 |
CF Cash and cash equivalents | 1 488 865.00 | | 1 488 865.00 | 1 488 865.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 610 158.00 | | 1 610 158.00 | 1 610 158.00 |
CO Grand total (0 to V) | 2 658 869.00 | 915 390.00 | 1 743 480.00 | 2 658 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 202 473.00 | 17 477.00 | | 202 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 426.00 | 214 996.00 | | 155 426.00 |
DL TOTAL (I) | 399 822.00 | 274 396.00 | | 399 822.00 |
DP Provisions for Risks | 706 000.00 | 566 198.00 | | 706 000.00 |
DR TOTAL (IV) | 706 000.00 | 566 198.00 | | 706 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 916.00 | 198 319.00 | | 165 916.00 |
DX Trade payables and related accounts | 242 067.00 | 258 235.00 | | 242 067.00 |
DY Tax and social security liabilities | 229 675.00 | 268 717.00 | | 229 675.00 |
EC TOTAL (IV) | 637 657.00 | 725 271.00 | | 637 657.00 |
EE Grand total (I to V) | 1 743 480.00 | 1 565 865.00 | | 1 743 480.00 |
EG Accrued income and payables due within one year | 513 643.00 | 544 170.00 | | 513 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 150.00 | | 320.00 |
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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 | 4 901 614.00 | | 4 901 614.00 | 4 901 614.00 |
FG Production sold - services | 92 146.00 | | 92 146.00 | 92 146.00 |
FJ Net sales | 4 993 760.00 | | 4 993 760.00 | 4 993 760.00 |
FO Operating subsidies | | | 20 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 850.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 5 115 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 1 859 365.00 | |
FX Taxes, duties, and similar payments | | | 64 926.00 | |
FY Salaries and Wages | | | 1 026 881.00 | |
FZ Social Security Contributions | | | 290 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 259 417.00 | |
GF Total Operating Expenses (II) | | | 4 980 915.00 | |
GG - OPERATING RESULT (I - II) | | | 134 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 639.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 652.00 | 54 724.00 | | 74 652.00 |
A4 Equity method investments | 243 774.00 | 247 113.00 | | 243 774.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HK Income tax | -19 246.00 | -46 952.00 | | -19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 265.00 | 5 169 179.00 | | 5 122 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 840.00 | 4 954 183.00 | | 4 966 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 426.00 | 214 996.00 | | 155 426.00 |
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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 | 1 058 052.00 | | 41 566.00 | 1 058 052.00 |
I4 DECREASES Grand Total | | 50 907.00 | 1 048 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 907.00 | 1 046 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 309.00 | | 41 566.00 | 1 056 309.00 |
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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 | 860 483.00 | 98 987.00 | 44 081.00 | 860 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 319.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 059.00 | 98 669.00 | 44 081.00 | 859 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 198.00 | 166 000.00 | 26 198.00 | 566 198.00 |
7C Grand total | 566 198.00 | 166 000.00 | 26 198.00 | 566 198.00 |
UE of which provisions and reversals: - Operating | | 166 000.00 | 26 198.00 | |
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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 | 242 067.00 | 242 067.00 | | 242 067.00 |
8C Staff and Related Accounts | 130 659.00 | 130 659.00 | | 130 659.00 |
8D Social Security and Other Social Organizations | 67 456.00 | 67 456.00 | | 67 456.00 |
UX Other trade receivables | 3 538.00 | | | 3 538.00 |
VB VAT | 25 078.00 | | | 25 078.00 |
VC Group and associates | 24 461.00 | | | 24 461.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 165 596.00 | 41 582.00 | 124 014.00 | 165 596.00 |
VJ Loans taken out during the year | 2 197.00 | | | 2 197.00 |
VK Loans repaid during the year | 34 500.00 | | | 34 500.00 |
VM Income taxes | 36 536.00 | | | 36 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 351.00 | 23 351.00 | | 23 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 110.00 | 105 110.00 | | 105 110.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 657.00 | 513 643.00 | 124 014.00 | 637 657.00 |
