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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
AR Technical installations, industrial equipment and tools | 431 217.00 | 306 156.00 | 125 062.00 | 431 217.00 |
AT Other tangible assets | 389 374.00 | 241 178.00 | 148 195.00 | 389 374.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 840 597.00 | 560 110.00 | 280 487.00 | 840 597.00 |
BL Raw materials, supplies | 27 238.00 | | 27 238.00 | 27 238.00 |
BX Customers and related accounts | 790 610.00 | 8 175.00 | 782 435.00 | 790 610.00 |
BZ Other receivables | 238 852.00 | | 238 852.00 | 238 852.00 |
CF Cash and cash equivalents | 466 960.00 | | 466 960.00 | 466 960.00 |
CH Prepaid expenses | 41 712.00 | | 41 712.00 | 41 712.00 |
CJ TOTAL (II) | 1 565 372.00 | 8 175.00 | 1 557 197.00 | 1 565 372.00 |
CO Grand total (0 to V) | 2 405 969.00 | 568 285.00 | 1 837 684.00 | 2 405 969.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 241 837.00 | 186 093.00 | | 241 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 510.00 | 255 744.00 | | 58 510.00 |
DL TOTAL (I) | 467 547.00 | 609 038.00 | | 467 547.00 |
DP Provisions for Risks | 17 500.00 | 33 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 33 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 289 441.00 | 298 102.00 | | 289 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 260 223.00 | 157 898.00 | | 260 223.00 |
DY Tax and social security liabilities | 802 112.00 | 686 661.00 | | 802 112.00 |
EA Other liabilities | 852.00 | 810.00 | | 852.00 |
EC TOTAL (IV) | 1 352 637.00 | 1 143 480.00 | | 1 352 637.00 |
EE Grand total (I to V) | 1 837 684.00 | 1 785 518.00 | | 1 837 684.00 |
EG Accrued income and payables due within one year | 1 274 194.00 | 1 141 149.00 | | 1 274 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 502.00 | 166 858.00 | | 120 502.00 |
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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 | 3 960 952.00 | | 3 960 952.00 | 3 960 952.00 |
FJ Net sales | 3 960 952.00 | | 3 960 952.00 | 3 960 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 923.00 | |
FR Total operating income (I) | | | 4 012 875.00 | |
FU Purchases of raw materials and other supplies | | | 121 294.00 | |
FV Inventory change (raw materials and supplies) | | | 13 677.00 | |
FW Other purchases and external expenses | | | 1 009 388.00 | |
FX Taxes, duties, and similar payments | | | 87 014.00 | |
FY Salaries and Wages | | | 2 171 671.00 | |
FZ Social Security Contributions | | | 469 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 3 984 610.00 | |
GG - OPERATING RESULT (I - II) | | | 28 264.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 7 098.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 923.00 | 55 419.00 | | 51 923.00 |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 54 656.00 | 2 700.00 | | 54 656.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 95 731.00 | | 33 000.00 |
HD Total exceptional income (VII) | 87 656.00 | 99 029.00 | | 87 656.00 |
HE Exceptional expenses on management operations | 529.00 | 586.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 43 533.00 | 2 700.00 | | 43 533.00 |
HG Exceptional depreciation and provisions | 17 500.00 | 18 000.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 61 562.00 | 21 286.00 | | 61 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 094.00 | 77 743.00 | | 26 094.00 |
HJ Employee participation in company results | | 39 992.00 | | |
HK Income tax | | 62 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 629.00 | 4 062 694.00 | | 4 107 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 119.00 | 3 806 950.00 | | 4 049 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 510.00 | 255 744.00 | | 58 510.00 |
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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 | 723 650.00 | | 212 960.00 | 723 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 96 013.00 | 840 597.00 | |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 013.00 | 820 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 444.00 | | 212 160.00 | 704 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 800.00 | 6 430.00 |
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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 | 503 798.00 | 108 792.00 | 52 480.00 | 503 798.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 021.00 | 108 792.00 | 52 480.00 | 491 021.00 |
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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 | 33 000.00 | 17 500.00 | 33 000.00 | 33 000.00 |
6T Receivables | 4 575.00 | 3 600.00 | | 4 575.00 |
7B Total provisions for depreciation | 4 575.00 | 3 600.00 | | 4 575.00 |
7C Grand total | 37 575.00 | 21 100.00 | 33 000.00 | 37 575.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
UJ - Exceptional | | 17 500.00 | 33 000.00 | |
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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 | 260 223.00 | 260 223.00 | | 260 223.00 |
8C Staff and Related Accounts | 330 061.00 | 330 061.00 | | 330 061.00 |
8D Social Security and Other Social Organizations | 202 406.00 | 202 406.00 | | 202 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 790 610.00 | | | 790 610.00 |
VB VAT | 21 631.00 | | | 21 631.00 |
VG Loans with a maturity of up to one year at origin | 121 149.00 | 121 149.00 | | 121 149.00 |
VH Loans with a maturity of more than one year at origin | 168 292.00 | 89 849.00 | 78 443.00 | 168 292.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 145 605.00 | | | 145 605.00 |
VK Loans repaid during the year | 108 138.00 | | | 108 138.00 |
VM Income taxes | 193 092.00 | | | 193 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 845.00 | 47 845.00 | | 47 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 129.00 | | | 24 129.00 |
VS Prepaid expenses | 41 712.00 | | | 41 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
VW VAT | 221 800.00 | 221 800.00 | | 221 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 637.00 | 1 274 194.00 | 78 443.00 | 1 352 637.00 |
