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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 | 20 887.00 | 19 786.00 | 1 100.00 | 20 887.00 |
AR Technical installations, industrial equipment and tools | 435 336.00 | 379 236.00 | 56 100.00 | 435 336.00 |
AT Other tangible assets | 1 303 680.00 | 525 936.00 | 777 744.00 | 1 303 680.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 1 767 404.00 | 924 959.00 | 842 445.00 | 1 767 404.00 |
BL Raw materials, supplies | 355 148.00 | 78 846.00 | 276 301.00 | 355 148.00 |
BX Customers and related accounts | 537 082.00 | 40 032.00 | 497 050.00 | 537 082.00 |
BZ Other receivables | 173 261.00 | | 173 261.00 | 173 261.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 61 348.00 | | 61 348.00 | 61 348.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 729 982.00 | 118 878.00 | 1 611 103.00 | 1 729 982.00 |
CO Grand total (0 to V) | 3 497 385.00 | 1 043 837.00 | 2 453 548.00 | 3 497 385.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -200 941.00 | -590 492.00 | | -200 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 888.00 | 389 551.00 | | 454 888.00 |
DL TOTAL (I) | 1 263 947.00 | 809 059.00 | | 1 263 947.00 |
DQ Provisions for Expenses | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 238 445.00 | 580.00 | | 238 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 250 536.00 | 193 077.00 | | 250 536.00 |
DY Tax and social security liabilities | 232 370.00 | 170 997.00 | | 232 370.00 |
EA Other liabilities | 24 750.00 | | | 24 750.00 |
EB Prepaid income (2) | 391 000.00 | 1 110 000.00 | | 391 000.00 |
EC TOTAL (IV) | 1 137 101.00 | 1 924 654.00 | | 1 137 101.00 |
EE Grand total (I to V) | 2 453 548.00 | 2 733 713.00 | | 2 453 548.00 |
EG Accrued income and payables due within one year | 948 666.00 | 1 924 654.00 | | 948 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 580.00 | | 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 544.00 | 16 499.00 | 38 043.00 | 21 544.00 |
FG Production sold - services | 3 759 569.00 | 3 808 688.00 | 7 568 257.00 | 3 759 569.00 |
FJ Net sales | 3 781 113.00 | 3 825 187.00 | 7 606 300.00 | 3 781 113.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 772.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 791 556.00 | |
FS Purchases of goods (including customs duties) | | | 13 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 572.00 | |
FV Inventory change (raw materials and supplies) | | | 221 426.00 | |
FW Other purchases and external expenses | | | 3 504 981.00 | |
FX Taxes, duties, and similar payments | | | 43 997.00 | |
FY Salaries and Wages | | | 697 120.00 | |
FZ Social Security Contributions | | | 255 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 34 771.00 | |
GF Total Operating Expenses (II) | | | 7 285 510.00 | |
GG - OPERATING RESULT (I - II) | | | 506 046.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 076.00 | 643 769.00 | | 129 076.00 |
A4 Equity method investments | 34 766.00 | 13 396.00 | | 34 766.00 |
HB Exceptional income from capital transactions | 61 000.00 | 7 492.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 7 492.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 199.00 | 864.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 58 477.00 | 42 356.00 | | 58 477.00 |
HH Total exceptional expenses (VIII) | 58 676.00 | 43 220.00 | | 58 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | -35 728.00 | | 2 324.00 |
HK Income tax | 52 150.00 | | | 52 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 076.00 | 8 216 640.00 | | 7 854 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 188.00 | 7 827 089.00 | | 7 399 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 888.00 | 389 551.00 | | 454 888.00 |
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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 | 1 331 147.00 | | 579 624.00 | 1 331 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 368.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 143 368.00 | 1 767 404.00 | |
IO DECREASES Total including other intangible assets | | | 20 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 739 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 887.00 | | | 20 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 393.00 | | 579 624.00 | 1 244 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 868.00 | | | 65 868.00 |
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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 | 673 115.00 | 278 367.00 | 26 523.00 | 673 115.00 |
PE DEPRECIATION Total including other intangible assets | 19 205.00 | 582.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 910.00 | 277 786.00 | 26 523.00 | 653 910.00 |
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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 | 250 536.00 | 250 536.00 | | 250 536.00 |
8C Staff and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8D Social Security and Other Social Organizations | 67 083.00 | 67 083.00 | | 67 083.00 |
8E Income Taxes | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
8L Deferred income | 391 000.00 | 391 000.00 | | 391 000.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 477 586.00 | | | 477 586.00 |
VA Doubtful or disputed receivables | 59 496.00 | | | 59 496.00 |
VB VAT | 94 495.00 | | | 94 495.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 237 869.00 | 49 434.00 | 188 435.00 | 237 869.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 264.00 | | | 12 264.00 |
VM Income taxes | 44 288.00 | | | 44 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 478.00 | | | 34 478.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 936.00 | 720 936.00 | | 720 936.00 |
VW VAT | 72 568.00 | 72 568.00 | | 72 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 101.00 | 948 666.00 | 188 435.00 | 1 137 101.00 |
