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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 4 895.00 | 1 555.00 | 6 450.00 |
AT Other tangible assets | 273 734.00 | 156 712.00 | 117 022.00 | 273 734.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 22 687.00 | | 22 687.00 | 22 687.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 360 242.00 | 201 607.00 | 158 635.00 | 360 242.00 |
BL Raw materials, supplies | 395 136.00 | | 395 136.00 | 395 136.00 |
BN Goods in progress | 419 274.00 | | 419 274.00 | 419 274.00 |
BT Goods | 6 863.00 | | 6 863.00 | 6 863.00 |
BX Customers and related accounts | 679 424.00 | 8 793.00 | 670 631.00 | 679 424.00 |
BZ Other receivables | 89 077.00 | | 89 077.00 | 89 077.00 |
CF Cash and cash equivalents | 873 409.00 | | 873 409.00 | 873 409.00 |
CH Prepaid expenses | 90 300.00 | | 90 300.00 | 90 300.00 |
CJ TOTAL (II) | 2 553 483.00 | 8 793.00 | 2 544 691.00 | 2 553 483.00 |
CO Grand total (0 to V) | 2 913 725.00 | 210 399.00 | 2 703 326.00 | 2 913 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 931 355.00 | | | 931 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 287.00 | | | 237 287.00 |
DL TOTAL (I) | 1 177 442.00 | | | 1 177 442.00 |
DU Loans and Debts from Credit Institutions (3) | 129 728.00 | | | 129 728.00 |
DX Trade payables and related accounts | 337 183.00 | | | 337 183.00 |
DY Tax and social security liabilities | 445 530.00 | | | 445 530.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EB Prepaid income (2) | 609 021.00 | | | 609 021.00 |
EC TOTAL (IV) | 1 525 883.00 | | | 1 525 883.00 |
EE Grand total (I to V) | 2 703 326.00 | | | 2 703 326.00 |
EG Accrued income and payables due within one year | 1 446 143.00 | | | 1 446 143.00 |
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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 | 400 810.00 | 34 942.00 | 435 752.00 | 400 810.00 |
FD Production sold - goods | 3 743 845.00 | 3 840.00 | 3 747 685.00 | 3 743 845.00 |
FG Production sold - services | 1 153 533.00 | 5 404.00 | 1 158 937.00 | 1 153 533.00 |
FJ Net sales | 5 298 187.00 | 44 186.00 | 5 342 373.00 | 5 298 187.00 |
FM Inventory production | | | -61 174.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 683.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 5 311 927.00 | |
FS Purchases of goods (including customs duties) | | | 183 434.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 622.00 | |
FV Inventory change (raw materials and supplies) | | | 41 896.00 | |
FW Other purchases and external expenses | | | 1 328 614.00 | |
FX Taxes, duties, and similar payments | | | 85 464.00 | |
FY Salaries and Wages | | | 1 602 341.00 | |
FZ Social Security Contributions | | | 406 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 21 548.00 | |
GF Total Operating Expenses (II) | | | 5 000 947.00 | |
GG - OPERATING RESULT (I - II) | | | 310 980.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 135 633.00 | |
GR Interest and similar expenses | | | 163 862.00 | |
GU Total financial expenses (VI) | | | 163 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
A2 TOTAL ASSETS | 97 199.00 | | | 97 199.00 |
A4 Equity method investments | 1 982.00 | | | 1 982.00 |
HB Exceptional income from capital transactions | 11 331.00 | | | 11 331.00 |
HD Total exceptional income (VII) | 11 331.00 | | | 11 331.00 |
HE Exceptional expenses on management operations | 14 429.00 | | | 14 429.00 |
HF Exceptional expenses on capital transactions | 11 748.00 | | | 11 748.00 |
HH Total exceptional expenses (VIII) | 26 176.00 | | | 26 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 846.00 | | | -14 846.00 |
HK Income tax | 30 618.00 | | | 30 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 891.00 | | | 5 458 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 603.00 | | | 5 221 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 287.00 | | | 237 287.00 |
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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 | 554 027.00 | | 60 300.00 | 554 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 994.00 | 40 057.00 | |
I4 DECREASES Grand Total | | 254 085.00 | 360 242.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 091.00 | 280 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 541.00 | | 61 735.00 | 271 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 486.00 | | -1 435.00 | 242 486.00 |
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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 | 179 247.00 | 65 333.00 | 42 974.00 | 179 247.00 |
PE DEPRECIATION Total including other intangible assets | 39 439.00 | 561.00 | | 39 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 807.00 | 64 772.00 | 42 974.00 | 139 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 403.00 | 945.00 | 19 555.00 | 27 403.00 |
7B Total provisions for depreciation | 162 403.00 | 945.00 | 154 555.00 | 162 403.00 |
7C Grand total | 162 403.00 | 945.00 | 154 555.00 | 162 403.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 19 555.00 | |
UG - Financial | | | 135 000.00 | |
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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 | 337 183.00 | 337 183.00 | | 337 183.00 |
8C Staff and Related Accounts | 120 940.00 | 120 940.00 | | 120 940.00 |
8D Social Security and Other Social Organizations | 111 849.00 | 111 849.00 | | 111 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
8L Deferred income | 609 021.00 | 609 021.00 | | 609 021.00 |
UP Loans | 22 687.00 | | | 22 687.00 |
UT Other financial assets | 17 363.00 | | | 17 363.00 |
UX Other trade receivables | 669 247.00 | | | 669 247.00 |
VA Doubtful or disputed receivables | 10 177.00 | | | 10 177.00 |
VB VAT | 47 204.00 | | | 47 204.00 |
VG Loans with a maturity of up to one year at origin | 129 728.00 | 49 988.00 | 79 740.00 | 129 728.00 |
VK Loans repaid during the year | 50 261.00 | | | 50 261.00 |
VM Income taxes | 41 091.00 | | | 41 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 90 300.00 | | | 90 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 851.00 | 858 801.00 | 40 050.00 | 898 851.00 |
VW VAT | 202 984.00 | 202 984.00 | | 202 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 883.00 | 1 446 143.00 | 79 740.00 | 1 525 883.00 |
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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 | 45.00 | | | 45.00 |
