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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 565 471.00 | 409 476.00 | 155 994.00 | 565 471.00 |
AT Other tangible assets | 847 685.00 | 592 575.00 | 255 110.00 | 847 685.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 415 360.00 | 1 004 011.00 | 411 349.00 | 1 415 360.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 185 681.00 | | 185 681.00 | 185 681.00 |
BZ Other receivables | 63 014.00 | | 63 014.00 | 63 014.00 |
CF Cash and cash equivalents | 512 746.00 | | 512 746.00 | 512 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 940.00 | | 765 940.00 | 765 940.00 |
CO Grand total (0 to V) | 2 181 300.00 | 1 004 011.00 | 1 177 289.00 | 2 181 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 285 677.00 | 223 895.00 | | 285 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 573.00 | 91 983.00 | | 40 573.00 |
DK Regulated provisions | 14 451.00 | 15 534.00 | | 14 451.00 |
DL TOTAL (I) | 670 702.00 | 661 412.00 | | 670 702.00 |
DU Loans and Debts from Credit Institutions (3) | 164 028.00 | 214 845.00 | | 164 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 041.00 | | 2 159.00 |
DX Trade payables and related accounts | 203 253.00 | 83 407.00 | | 203 253.00 |
DY Tax and social security liabilities | 130 341.00 | 108 997.00 | | 130 341.00 |
EA Other liabilities | 6 806.00 | 788.00 | | 6 806.00 |
EC TOTAL (IV) | 506 587.00 | 410 075.00 | | 506 587.00 |
EE Grand total (I to V) | 1 177 289.00 | 1 081 287.00 | | 1 177 289.00 |
EG Accrued income and payables due within one year | 506 587.00 | 314 358.00 | | 506 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 428 100.00 | |
FJ Net sales | | | 1 428 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 451 184.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 419 604.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 453 816.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 255 731.00 | |
FZ Social Security Contributions | | | 136 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 840.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 408 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 879.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 52 000.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 399.00 | 51 870.00 | | 399.00 |
HG Exceptional depreciation and provisions | | 7 810.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 59 680.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -7 680.00 | | 549.00 |
HK Income tax | 3 577.00 | 25 852.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 036.00 | 1 472 384.00 | | 1 456 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 463.00 | 1 380 402.00 | | 1 415 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 573.00 | 91 983.00 | | 40 573.00 |
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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 | 1 349 458.00 | | 67 156.00 | 1 349 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 1 415 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 1 413 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 277.00 | | 67 133.00 | 1 347 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 23.00 | 222.00 |
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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 | 879 026.00 | 125 840.00 | 855.00 | 879 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 067.00 | 125 840.00 | 855.00 | 877 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 534.00 | | 1 084.00 | 15 534.00 |
7C Grand total | 15 534.00 | | 1 084.00 | 15 534.00 |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 203 253.00 | 203 253.00 | | 203 253.00 |
8C Staff and Related Accounts | 49 757.00 | 49 757.00 | | 49 757.00 |
8D Social Security and Other Social Organizations | 46 218.00 | 46 218.00 | | 46 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 185 681.00 | | | 185 681.00 |
VB VAT | 19 516.00 | | | 19 516.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 63 950.00 | | | 63 950.00 |
VK Loans repaid during the year | 114 566.00 | | | 114 566.00 |
VM Income taxes | 38 146.00 | | | 38 146.00 |
VN Other taxes, similar payments | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 909.00 | 248 695.00 | 215.00 | 248 909.00 |
VW VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 587.00 | 440 257.00 | 66 331.00 | 506 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
