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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 | 20 999.00 | 20 991.00 | 7.00 | 20 999.00 |
AP Buildings | 151 279.00 | 88 949.00 | 62 330.00 | 151 279.00 |
AR Technical installations, industrial equipment and tools | 500 488.00 | 461 217.00 | 39 270.00 | 500 488.00 |
AT Other tangible assets | 622 556.00 | 408 259.00 | 214 296.00 | 622 556.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 295 699.00 | 979 417.00 | 316 282.00 | 1 295 699.00 |
BL Raw materials, supplies | 231 408.00 | | 231 408.00 | 231 408.00 |
BN Goods in progress | 40 868.00 | | 40 868.00 | 40 868.00 |
BX Customers and related accounts | 790 475.00 | 36 224.00 | 754 250.00 | 790 475.00 |
BZ Other receivables | 74 692.00 | | 74 692.00 | 74 692.00 |
CF Cash and cash equivalents | 2 248 126.00 | | 2 248 126.00 | 2 248 126.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 3 409 030.00 | 36 224.00 | 3 372 805.00 | 3 409 030.00 |
CO Grand total (0 to V) | 4 704 730.00 | 1 015 642.00 | 3 689 087.00 | 4 704 730.00 |
CR Shares due in more than one year | 36 224.00 | | | 36 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 804 434.00 | | | 2 804 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | | | 21 554.00 |
DL TOTAL (I) | 2 990 989.00 | | | 2 990 989.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | | | 16 523.00 |
DX Trade payables and related accounts | 467 406.00 | | | 467 406.00 |
DY Tax and social security liabilities | 213 435.00 | | | 213 435.00 |
EC TOTAL (IV) | 698 098.00 | | | 698 098.00 |
EE Grand total (I to V) | 3 689 087.00 | | | 3 689 087.00 |
EG Accrued income and payables due within one year | 698 098.00 | | | 698 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 1 947 830.00 | | 1 947 830.00 | 1 947 830.00 |
FJ Net sales | 1 948 286.00 | | 1 948 286.00 | 1 948 286.00 |
FM Inventory production | | | -53 805.00 | |
FN Capitalized production | | | 70 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 980 705.00 | |
FU Purchases of raw materials and other supplies | | | 385 592.00 | |
FV Inventory change (raw materials and supplies) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 1 023 101.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 285 175.00 | |
FZ Social Security Contributions | | | 183 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 974 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GL Other interest and similar income | | | 14 980.00 | |
GP Total financial income (V) | | | 14 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 354.00 | | | 15 354.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 155.00 | | | 1 996 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 601.00 | | | 1 974 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | | | 21 554.00 |
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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 | 967 253.00 | 43 211.00 | 31 046.00 | 967 253.00 |
PE DEPRECIATION Total including other intangible assets | 21 184.00 | 62.00 | 255.00 | 21 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 068.00 | 43 149.00 | 30 791.00 | 946 068.00 |
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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 | 467 407.00 | 467 407.00 | | 467 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 23 459.00 | | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 004.00 | 852 403.00 | 36 601.00 | 889 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 099.00 | 698 099.00 | | 698 099.00 |
