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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 | 32 438.00 | 32 438.00 | | 32 438.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 17 588.00 | 2 276.00 | 19 864.00 |
AT Other tangible assets | 244 556.00 | 150 686.00 | 93 870.00 | 244 556.00 |
BB Receivables related to investments | 61 442.00 | | 61 442.00 | 61 442.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 365 360.00 | 200 712.00 | 164 648.00 | 365 360.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 832 049.00 | | 832 049.00 | 832 049.00 |
BX Customers and related accounts | 1 109 887.00 | 17 198.00 | 1 092 690.00 | 1 109 887.00 |
BZ Other receivables | 78 716.00 | | 78 716.00 | 78 716.00 |
CF Cash and cash equivalents | 507 627.00 | | 507 627.00 | 507 627.00 |
CH Prepaid expenses | 22 673.00 | | 22 673.00 | 22 673.00 |
CJ TOTAL (II) | 2 550 952.00 | 17 198.00 | 2 533 754.00 | 2 550 952.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 916 312.00 | 217 910.00 | 2 698 402.00 | 2 916 312.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 146 548.00 | 138 168.00 | | 146 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 8 380.00 | | 8 501.00 |
DL TOTAL (I) | 229 628.00 | 221 128.00 | | 229 628.00 |
DP Provisions for Risks | | 462.00 | | |
DR TOTAL (IV) | | 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 174.00 | 61 905.00 | | 43 174.00 |
DX Trade payables and related accounts | 508 630.00 | 536 437.00 | | 508 630.00 |
DY Tax and social security liabilities | 381 513.00 | 279 621.00 | | 381 513.00 |
EA Other liabilities | 2 761.00 | 42 386.00 | | 2 761.00 |
EB Prepaid income (2) | 1 532 695.00 | 780 712.00 | | 1 532 695.00 |
EC TOTAL (IV) | 2 468 773.00 | 1 701 060.00 | | 2 468 773.00 |
EE Grand total (I to V) | 2 698 402.00 | 1 922 649.00 | | 2 698 402.00 |
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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 | 2 624 861.00 | | 2 624 861.00 | 2 624 861.00 |
FJ Net sales | 2 624 861.00 | | 2 624 861.00 | 2 624 861.00 |
FM Inventory production | | | 371 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 467.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 3 010 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 511.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 649 827.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 588 313.00 | |
FZ Social Security Contributions | | | 340 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 3 003 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 442.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 406.00 | 3 990.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 3 990.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 1 049.00 | -3 207.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | -3 207.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 7 197.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 754.00 | 2 366 959.00 | | 3 017 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 253.00 | 2 358 579.00 | | 3 009 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 8 380.00 | | 8 501.00 |
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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 | 372 186.00 | | 10 662.00 | 372 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 68 502.00 | |
I4 DECREASES Grand Total | | 17 488.00 | 365 360.00 | |
IO DECREASES Total including other intangible assets | | | 32 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 306.00 | 264 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 438.00 | | | 32 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 275.00 | | 2 450.00 | 277 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 472.00 | | 8 212.00 | 62 472.00 |
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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 | 188 949.00 | 26 330.00 | 14 567.00 | 188 949.00 |
PE DEPRECIATION Total including other intangible assets | 31 954.00 | 484.00 | | 31 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 995.00 | 25 846.00 | 14 567.00 | 156 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 462.00 | | 462.00 | 462.00 |
6T Receivables | 20 860.00 | 2 093.00 | 5 755.00 | 20 860.00 |
7B Total provisions for depreciation | 21 840.00 | 2 093.00 | 6 735.00 | 21 840.00 |
7C Grand total | 22 301.00 | 2 093.00 | 7 196.00 | 22 301.00 |
UE of which provisions and reversals: - Operating | | 2 093.00 | 5 755.00 | |
UG - Financial | | | 1 442.00 | |
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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 | 508 630.00 | 508 630.00 | | 508 630.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 98 186.00 | 98 186.00 | | 98 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
8L Deferred income | 1 532 695.00 | 1 532 695.00 | | 1 532 695.00 |
UL Receivables related to investments | 61 442.00 | | | 61 442.00 |
UP Loans | 6 000.00 | 1 233.00 | | 6 000.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 1 089 369.00 | | | 1 089 369.00 |
VA Doubtful or disputed receivables | 20 518.00 | | | 20 518.00 |
VB VAT | 37 160.00 | | | 37 160.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 42 290.00 | 42 290.00 | | 42 290.00 |
VM Income taxes | 38 139.00 | | | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 22 673.00 | | | 22 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 378.00 | 1 212 509.00 | 66 869.00 | 1 279 378.00 |
VW VAT | 232 105.00 | 232 105.00 | | 232 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 773.00 | 2 468 773.00 | | 2 468 773.00 |
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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 | 14.00 | | | 14.00 |
