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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 | 32 408.00 | 29 826.00 | 2 582.00 | 32 408.00 |
AP Buildings | 43 403.00 | 12 823.00 | 30 580.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 103 158.00 | 75 222.00 | 27 936.00 | 103 158.00 |
AT Other tangible assets | 246 175.00 | 122 574.00 | 123 601.00 | 246 175.00 |
BB Receivables related to investments | 16 139.00 | | 16 139.00 | 16 139.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 445 853.00 | 240 445.00 | 205 408.00 | 445 853.00 |
BL Raw materials, supplies | 59 440.00 | | 59 440.00 | 59 440.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 776 177.00 | | 776 177.00 | 776 177.00 |
BZ Other receivables | 135 576.00 | | 135 576.00 | 135 576.00 |
CF Cash and cash equivalents | 1 803 318.00 | | 1 803 318.00 | 1 803 318.00 |
CH Prepaid expenses | 142 607.00 | | 142 607.00 | 142 607.00 |
CJ TOTAL (II) | 2 919 257.00 | | 2 919 257.00 | 2 919 257.00 |
CO Grand total (0 to V) | 3 365 109.00 | 240 445.00 | 3 124 665.00 | 3 365 109.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 031 572.00 | 948 102.00 | | 1 031 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | 83 470.00 | | 26 452.00 |
DJ Investment subsidies | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 1 117 520.00 | 1 086 572.00 | | 1 117 520.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 12 789.00 | 12 265.00 | | 12 789.00 |
DR TOTAL (IV) | 60 789.00 | 60 265.00 | | 60 789.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | 68 834.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 119.00 | 128 276.00 | | 104 119.00 |
DX Trade payables and related accounts | 684 129.00 | 796 326.00 | | 684 129.00 |
DY Tax and social security liabilities | 516 072.00 | 680 564.00 | | 516 072.00 |
EA Other liabilities | 13 074.00 | | | 13 074.00 |
EB Prepaid income (2) | 583 535.00 | 519 911.00 | | 583 535.00 |
EC TOTAL (IV) | 1 946 355.00 | 2 193 911.00 | | 1 946 355.00 |
EE Grand total (I to V) | 3 124 665.00 | 3 340 748.00 | | 3 124 665.00 |
EG Accrued income and payables due within one year | 1 914 073.00 | 2 148 567.00 | | 1 914 073.00 |
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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 | 9 915 047.00 | | 9 915 047.00 | 9 915 047.00 |
FG Production sold - services | 27 050.00 | | 27 050.00 | 27 050.00 |
FJ Net sales | 9 942 097.00 | | 9 942 097.00 | 9 942 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 943 664.00 | |
FU Purchases of raw materials and other supplies | | | 77 333.00 | |
FV Inventory change (raw materials and supplies) | | | 38 178.00 | |
FW Other purchases and external expenses | | | 8 087 533.00 | |
FX Taxes, duties, and similar payments | | | 88 531.00 | |
FY Salaries and Wages | | | 1 141 243.00 | |
FZ Social Security Contributions | | | 449 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 922 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 823.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
A2 TOTAL ASSETS | 156 387.00 | 151 576.00 | | 156 387.00 |
HA Exceptional income from management transactions | 283.00 | 1 725.00 | | 283.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 786.00 | 1 725.00 | | 786.00 |
HE Exceptional expenses on management operations | 100.00 | 30.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 48 030.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -46 305.00 | | 686.00 |
HK Income tax | 786.00 | 18 749.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 905.00 | 10 005 832.00 | | 9 951 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925 453.00 | 9 922 362.00 | | 9 925 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | 83 470.00 | | 26 452.00 |
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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 | 371 240.00 | | 74 713.00 | 371 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 709.00 | |
I4 DECREASES Grand Total | | 100.00 | 445 853.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 239.00 | | 3 169.00 | 29 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 548.00 | | 63 188.00 | 329 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | 8 356.00 | 12 453.00 |
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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 | 200 213.00 | 40 232.00 | | 200 213.00 |
PE DEPRECIATION Total including other intangible assets | 27 467.00 | 2 359.00 | | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 746.00 | 37 873.00 | | 172 746.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 265.00 | 524.00 | | 60 265.00 |
7C Grand total | 60 265.00 | 524.00 | | 60 265.00 |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 684 129.00 | 684 129.00 | | 684 129.00 |
8C Staff and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 78 768.00 | 78 768.00 | | 78 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
8L Deferred income | 583 535.00 | 583 535.00 | | 583 535.00 |
UL Receivables related to investments | 16 139.00 | 16 139.00 | | 16 139.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 776 177.00 | | | 776 177.00 |
VB VAT | 90 988.00 | | | 90 988.00 |
VH Loans with a maturity of more than one year at origin | 45 427.00 | 13 144.00 | 18 830.00 | 45 427.00 |
VI Group and Associates | 104 119.00 | 104 119.00 | | 104 119.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VM Income taxes | 39 390.00 | | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VS Prepaid expenses | 142 607.00 | | | 142 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 069.00 | 1 074 069.00 | | 1 074 069.00 |
VW VAT | 402 511.00 | 402 511.00 | | 402 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 356.00 | 1 914 073.00 | 18 830.00 | 1 946 356.00 |
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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 | 13.00 | | | 13.00 |
