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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 | 54 985.00 | 54 985.00 | | 54 985.00 |
AP Buildings | 1 653 739.00 | 1 080 053.00 | 573 687.00 | 1 653 739.00 |
AR Technical installations, industrial equipment and tools | 1 000 658.00 | 807 955.00 | 192 703.00 | 1 000 658.00 |
AT Other tangible assets | 2 176 878.00 | 1 697 673.00 | 479 205.00 | 2 176 878.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 5 233 308.00 | 3 640 665.00 | 1 592 642.00 | 5 233 308.00 |
BL Raw materials, supplies | 76 134.00 | | 76 134.00 | 76 134.00 |
BX Customers and related accounts | 1 449 297.00 | | 1 449 297.00 | 1 449 297.00 |
BZ Other receivables | 562 127.00 | | 562 127.00 | 562 127.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 561 607.00 | | 561 607.00 | 561 607.00 |
CH Prepaid expenses | 29 665.00 | | 29 665.00 | 29 665.00 |
CJ TOTAL (II) | 3 103 830.00 | | 3 103 830.00 | 3 103 830.00 |
CO Grand total (0 to V) | 8 337 138.00 | 3 640 665.00 | 4 696 472.00 | 8 337 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 548 898.00 | | | 548 898.00 |
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 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 467 233.00 | 1 040 513.00 | | 467 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 908.00 | -573 281.00 | | 883 908.00 |
DL TOTAL (I) | 2 010 039.00 | 1 126 131.00 | | 2 010 039.00 |
DP Provisions for Risks | 65 980.00 | | | 65 980.00 |
DR TOTAL (IV) | 65 980.00 | | | 65 980.00 |
DU Loans and Debts from Credit Institutions (3) | 107 751.00 | | | 107 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 201.00 | 200 000.00 | | 209 201.00 |
DX Trade payables and related accounts | 788 464.00 | 691 962.00 | | 788 464.00 |
DY Tax and social security liabilities | 786 653.00 | 793 211.00 | | 786 653.00 |
EA Other liabilities | 728 386.00 | 303 086.00 | | 728 386.00 |
EC TOTAL (IV) | 2 620 454.00 | 1 988 259.00 | | 2 620 454.00 |
EE Grand total (I to V) | 4 696 472.00 | 3 114 390.00 | | 4 696 472.00 |
EG Accrued income and payables due within one year | 2 620 454.00 | 1 988 259.00 | | 2 620 454.00 |
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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 | 9 180 226.00 | | 9 180 226.00 | 9 180 226.00 |
FJ Net sales | 9 180 226.00 | | 9 180 226.00 | 9 180 226.00 |
FO Operating subsidies | | | 314 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 309.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 9 608 945.00 | |
FU Purchases of raw materials and other supplies | | | 486 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 2 347 391.00 | |
FX Taxes, duties, and similar payments | | | 593 551.00 | |
FY Salaries and Wages | | | 3 739 383.00 | |
FZ Social Security Contributions | | | 1 324 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 980.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 8 734 644.00 | |
GG - OPERATING RESULT (I - II) | | | 874 301.00 | |
GL Other interest and similar income | | | 23 933.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 933.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 309.00 | 116 416.00 | | 106 309.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 78 771.00 | 3 800.00 | | 78 771.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 82 704.00 | 3 800.00 | | 82 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 529.00 | -3 800.00 | | -81 529.00 |
HK Income tax | -76 404.00 | -13 149.00 | | -76 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 053.00 | 7 962 568.00 | | 9 634 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 145.00 | 8 535 849.00 | | 8 750 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 908.00 | -573 281.00 | | 883 908.00 |
HP References: Equipment leasing | 17 269.00 | 18 729.00 | | 17 269.00 |
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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 | 4 851 291.00 | | 382 017.00 | 4 851 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 047.00 | |
I4 DECREASES Grand Total | | | 5 233 308.00 | |
IO DECREASES Total including other intangible assets | | | 54 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 831 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 985.00 | | | 54 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 259.00 | | 382 017.00 | 4 449 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 047.00 | | | 347 047.00 |
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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 | 3 460 196.00 | 180 469.00 | | 3 460 196.00 |
PE DEPRECIATION Total including other intangible assets | 54 985.00 | | | 54 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 211.00 | 180 469.00 | | 3 405 211.00 |
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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 | | 65 980.00 | | |
7C Grand total | | 65 980.00 | | |
UE of which provisions and reversals: - Operating | | 65 980.00 | | |
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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 | 788 464.00 | 788 464.00 | | 788 464.00 |
8C Staff and Related Accounts | 306 571.00 | 306 571.00 | | 306 571.00 |
8D Social Security and Other Social Organizations | 343 251.00 | 343 251.00 | | 343 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 386.00 | 728 386.00 | | 728 386.00 |
UT Other financial assets | 347 047.00 | | | 347 047.00 |
UX Other trade receivables | 1 449 297.00 | | | 1 449 297.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 107 751.00 | 107 751.00 | | 107 751.00 |
VI Group and Associates | 209 201.00 | 209 201.00 | | 209 201.00 |
VM Income taxes | 248 157.00 | | | 248 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 058.00 | 134 058.00 | | 134 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 925.00 | | | 313 925.00 |
VS Prepaid expenses | 29 665.00 | | | 29 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 136.00 | 2 388 136.00 | | 2 388 136.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 454.00 | 2 620 454.00 | | 2 620 454.00 |
