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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 | 3 298.00 | 1 754.00 | 1 544.00 | 3 298.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 475 670.00 | 1 084 990.00 | 390 681.00 | 1 475 670.00 |
AT Other tangible assets | 42 835.00 | 31 637.00 | 11 197.00 | 42 835.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 1 551 879.00 | 1 118 381.00 | 433 498.00 | 1 551 879.00 |
BL Raw materials, supplies | 147 882.00 | | 147 882.00 | 147 882.00 |
BX Customers and related accounts | 89 061.00 | | 89 061.00 | 89 061.00 |
BZ Other receivables | 114 703.00 | | 114 703.00 | 114 703.00 |
CF Cash and cash equivalents | 140 576.00 | | 140 576.00 | 140 576.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 493 749.00 | | 493 749.00 | 493 749.00 |
CO Grand total (0 to V) | 2 045 628.00 | 1 118 381.00 | 927 247.00 | 2 045 628.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 480.00 | 62 924.00 | | 16 480.00 |
DH Retained earnings | | -99 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | 53 552.00 | | 68 991.00 |
DL TOTAL (I) | 195 471.00 | 126 480.00 | | 195 471.00 |
DU Loans and Debts from Credit Institutions (3) | 187 001.00 | 156 305.00 | | 187 001.00 |
DX Trade payables and related accounts | 241 554.00 | 194 634.00 | | 241 554.00 |
DY Tax and social security liabilities | 301 176.00 | 390 435.00 | | 301 176.00 |
EA Other liabilities | 2 045.00 | 1 667.00 | | 2 045.00 |
EC TOTAL (IV) | 731 776.00 | 743 041.00 | | 731 776.00 |
EE Grand total (I to V) | 927 247.00 | 869 521.00 | | 927 247.00 |
EG Accrued income and payables due within one year | 661 085.00 | 743 041.00 | | 661 085.00 |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 3 789 597.00 | | 3 789 597.00 | 3 789 597.00 |
FJ Net sales | 3 791 007.00 | | 3 791 007.00 | 3 791 007.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 218.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 3 824 930.00 | |
FU Purchases of raw materials and other supplies | | | 685 295.00 | |
FV Inventory change (raw materials and supplies) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 1 041 258.00 | |
FX Taxes, duties, and similar payments | | | 82 627.00 | |
FY Salaries and Wages | | | 1 334 427.00 | |
FZ Social Security Contributions | | | 521 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 769 341.00 | |
GG - OPERATING RESULT (I - II) | | | 55 589.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 218.00 | 13 948.00 | | 28 218.00 |
HB Exceptional income from capital transactions | 24 250.00 | 5 000.00 | | 24 250.00 |
HD Total exceptional income (VII) | 24 250.00 | 5 000.00 | | 24 250.00 |
HE Exceptional expenses on management operations | | 7 149.00 | | |
HF Exceptional expenses on capital transactions | 16 082.00 | 5 000.00 | | 16 082.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | 12 149.00 | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 168.00 | -7 149.00 | | 8 168.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 952.00 | 3 837 353.00 | | 3 855 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 961.00 | 3 783 800.00 | | 3 786 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 991.00 | 53 552.00 | | 68 991.00 |
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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 | 1 429 850.00 | | 158 550.00 | 1 429 850.00 |
IO DECREASES Total including other intangible assets | 2 700.00 | | 1 598.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 93 680.00 | | | 93 680.00 |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 1 598.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 074.00 | | 156 952.00 | 1 398 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 1 045 086.00 | 93 734.00 | 20 439.00 | 1 045 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 54.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 386.00 | 93 680.00 | 20 439.00 | 1 043 386.00 |
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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 | 241 554.00 | 241 554.00 | | 241 554.00 |
8C Staff and Related Accounts | 103 929.00 | 103 929.00 | | 103 929.00 |
8D Social Security and Other Social Organizations | 121 496.00 | 121 496.00 | | 121 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 89 061.00 | | | 89 061.00 |
VB VAT | 22 148.00 | | | 22 148.00 |
VG Loans with a maturity of up to one year at origin | 187 001.00 | 116 310.00 | 70 691.00 | 187 001.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 105 053.00 | | | 105 053.00 |
VM Income taxes | 62 783.00 | | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 772.00 | | | 29 772.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 367.00 | 234 367.00 | | 234 367.00 |
VW VAT | 41 710.00 | 41 710.00 | | 41 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 776.00 | 661 085.00 | 70 691.00 | 731 776.00 |
