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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
AJ Other Intangible Assets | 100 068.00 | | 100 068.00 | 100 068.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 56 327.00 | 27 952.00 | 84 280.00 |
AT Other tangible assets | 198 409.00 | 167 196.00 | 31 213.00 | 198 409.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 388 830.00 | 228 392.00 | 160 437.00 | 388 830.00 |
BL Raw materials, supplies | 203 767.00 | | 203 767.00 | 203 767.00 |
BX Customers and related accounts | 394 416.00 | 65 676.00 | 328 740.00 | 394 416.00 |
BZ Other receivables | 47 614.00 | | 47 614.00 | 47 614.00 |
CF Cash and cash equivalents | 365 607.00 | | 365 607.00 | 365 607.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 1 024 639.00 | 65 676.00 | 958 963.00 | 1 024 639.00 |
CO Grand total (0 to V) | 1 413 469.00 | 294 068.00 | 1 119 400.00 | 1 413 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 764.00 | 73 764.00 | | 73 764.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 147 987.00 | 175 304.00 | | 147 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 12 683.00 | | 10 517.00 |
DL TOTAL (I) | 672 268.00 | 701 752.00 | | 672 268.00 |
DU Loans and Debts from Credit Institutions (3) | 49 046.00 | 69 086.00 | | 49 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 885.00 | 320 485.00 | | 95 885.00 |
DX Trade payables and related accounts | 110 724.00 | 115 803.00 | | 110 724.00 |
DY Tax and social security liabilities | 186 952.00 | 175 405.00 | | 186 952.00 |
EA Other liabilities | 4 526.00 | 4 437.00 | | 4 526.00 |
EC TOTAL (IV) | 447 132.00 | 685 215.00 | | 447 132.00 |
EE Grand total (I to V) | 1 119 400.00 | 1 386 966.00 | | 1 119 400.00 |
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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 | 2 524 287.00 | | 2 524 287.00 | 2 524 287.00 |
FJ Net sales | 2 524 287.00 | | 2 524 287.00 | 2 524 287.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 935.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 547 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 620.00 | |
FV Inventory change (raw materials and supplies) | | | 37 492.00 | |
FW Other purchases and external expenses | | | 225 053.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 1 018 473.00 | |
FZ Social Security Contributions | | | 169 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 841.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 529 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 846.00 | |
GH Attributed profit or transferred loss (III) | | | 465.00 | |
GI Supported loss or transferred profit (IV) | | | 1 071.00 | |
GL Other interest and similar income | | | 32 970.00 | |
GP Total financial income (V) | | | 32 970.00 | |
GR Interest and similar expenses | | | 39 714.00 | |
GU Total financial expenses (VI) | | | 39 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 963.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -462.00 | | -281.00 |
HK Income tax | -301.00 | -375.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 970.00 | 2 874 356.00 | | 2 589 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 453.00 | 2 861 673.00 | | 2 579 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | 12 683.00 | | 10 517.00 |
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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 | 384 118.00 | | | 384 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 388 829.00 | |
IO DECREASES Total including other intangible assets | | | 104 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 936.00 | | | 104 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 977.00 | | | 277 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 198 407.00 | 31 137.00 | 1 151.00 | 198 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 538.00 | 31 137.00 | 1 151.00 | 193 538.00 |
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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 | 110 724.00 | 110 724.00 | | 110 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 411.00 | 100 411.00 | | 100 411.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 48 746.00 | 20 360.00 | 28 386.00 | 48 746.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 266.00 | 455 266.00 | | 455 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 132.00 | 418 746.00 | 28 386.00 | 447 132.00 |
