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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 62 747.00 | 12 708.00 | 50 039.00 | 62 747.00 |
AT Other tangible assets | 509 452.00 | 387 075.00 | 122 376.00 | 509 452.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 590 872.00 | 409 009.00 | 181 862.00 | 590 872.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 549 584.00 | | 549 584.00 | 549 584.00 |
BZ Other receivables | 85 642.00 | | 85 642.00 | 85 642.00 |
CF Cash and cash equivalents | 180 363.00 | | 180 363.00 | 180 363.00 |
CH Prepaid expenses | 43 873.00 | | 43 873.00 | 43 873.00 |
CJ TOTAL (II) | 859 465.00 | | 859 465.00 | 859 465.00 |
CO Grand total (0 to V) | 1 450 337.00 | 409 009.00 | 1 041 327.00 | 1 450 337.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 93 393.00 | 58 441.00 | | 93 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 533.00 | 34 951.00 | | 105 533.00 |
DL TOTAL (I) | 289 566.00 | 184 033.00 | | 289 566.00 |
DP Provisions for Risks | 8 728.00 | 8 728.00 | | 8 728.00 |
DR TOTAL (IV) | 8 728.00 | 8 728.00 | | 8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 117 750.00 | 32 468.00 | | 117 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 607.00 | 87 506.00 | | 95 607.00 |
DX Trade payables and related accounts | 310 724.00 | 248 520.00 | | 310 724.00 |
DY Tax and social security liabilities | 218 950.00 | 204 601.00 | | 218 950.00 |
EB Prepaid income (2) | | 1 925.00 | | |
EC TOTAL (IV) | 743 033.00 | 575 022.00 | | 743 033.00 |
EE Grand total (I to V) | 1 041 327.00 | 767 783.00 | | 1 041 327.00 |
EG Accrued income and payables due within one year | 659 848.00 | 562 781.00 | | 659 848.00 |
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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 | 2 167 144.00 | | 2 167 144.00 | 2 167 144.00 |
FJ Net sales | 2 167 144.00 | | 2 167 144.00 | 2 167 144.00 |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 211 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 1 300 562.00 | |
FX Taxes, duties, and similar payments | | | 31 870.00 | |
FY Salaries and Wages | | | 471 194.00 | |
FZ Social Security Contributions | | | 238 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 093 337.00 | |
GG - OPERATING RESULT (I - II) | | | 118 176.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 360.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947.00 | -360.00 | | -4 947.00 |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 013.00 | 2 079 065.00 | | 2 212 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 480.00 | 2 044 114.00 | | 2 106 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 533.00 | 34 951.00 | | 105 533.00 |
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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 | 466 943.00 | | 148 642.00 | 466 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 712.00 | 9 447.00 | |
I4 DECREASES Grand Total | | 24 712.00 | 590 873.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 572 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 537.00 | | 146 662.00 | 443 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179.00 | | 1 980.00 | 14 179.00 |
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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 | 378 532.00 | 48 478.00 | 18 000.00 | 378 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 306.00 | 48 478.00 | 18 000.00 | 369 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 728.00 | | | 8 728.00 |
6T Receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | | 1 411.00 | 1 411.00 |
7C Grand total | 10 139.00 | | 1 411.00 | 10 139.00 |
UE of which provisions and reversals: - Operating | | | 1 411.00 | |
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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 | 310 725.00 | 310 725.00 | | 310 725.00 |
8C Staff and Related Accounts | 44 894.00 | 44 894.00 | | 44 894.00 |
8D Social Security and Other Social Organizations | 69 704.00 | 69 704.00 | | 69 704.00 |
UP Loans | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 549 585.00 | | | 549 585.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 49 847.00 | | | 49 847.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 116 710.00 | 33 525.00 | 83 185.00 | 116 710.00 |
VI Group and Associates | 95 608.00 | 95 608.00 | | 95 608.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VM Income taxes | 23 833.00 | | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | | | 11 184.00 |
VS Prepaid expenses | 43 873.00 | | | 43 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 548.00 | 679 518.00 | 9 030.00 | 688 548.00 |
VW VAT | 91 192.00 | 91 192.00 | | 91 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 033.00 | 659 848.00 | 83 185.00 | 743 033.00 |
