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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 827 978.00 | 1 706 302.00 | 121 676.00 | 1 827 978.00 |
AT Other tangible assets | 546 127.00 | 503 006.00 | 43 120.00 | 546 127.00 |
BF Loans | 35 620.00 | 17 810.00 | 17 810.00 | 35 620.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 2 427 514.00 | 2 228 179.00 | 199 335.00 | 2 427 514.00 |
BL Raw materials, supplies | 83 079.00 | | 83 079.00 | 83 079.00 |
BN Goods in progress | 78 485.00 | | 78 485.00 | 78 485.00 |
BX Customers and related accounts | 882 136.00 | 42 493.00 | 839 643.00 | 882 136.00 |
BZ Other receivables | 63 406.00 | | 63 406.00 | 63 406.00 |
CF Cash and cash equivalents | 1 850 045.00 | | 1 850 045.00 | 1 850 045.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 2 964 387.00 | 42 493.00 | 2 921 894.00 | 2 964 387.00 |
CO Grand total (0 to V) | 5 391 901.00 | 2 270 672.00 | 3 121 229.00 | 5 391 901.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 151 161.00 | 151 161.00 | | 151 161.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 136 402.00 | 998 023.00 | | 1 136 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 356.00 | 138 379.00 | | 215 356.00 |
DL TOTAL (I) | 1 711 918.00 | 1 496 562.00 | | 1 711 918.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 709.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 557.00 | 405 327.00 | | 428 557.00 |
DX Trade payables and related accounts | 288 883.00 | 358 080.00 | | 288 883.00 |
DY Tax and social security liabilities | 662 328.00 | 510 605.00 | | 662 328.00 |
DZ Fixed asset liabilities and related accounts | | 10 648.00 | | |
EA Other liabilities | 28 708.00 | 8 314.00 | | 28 708.00 |
EC TOTAL (IV) | 1 409 311.00 | 1 293 683.00 | | 1 409 311.00 |
EE Grand total (I to V) | 3 121 229.00 | 2 790 246.00 | | 3 121 229.00 |
EG Accrued income and payables due within one year | 1 409 311.00 | 1 293 683.00 | | 1 409 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 709.00 | | 835.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FG Production sold - services | 5 072 847.00 | | 5 072 847.00 | 5 072 847.00 |
FJ Net sales | 5 074 865.00 | | 5 074 865.00 | 5 074 865.00 |
FM Inventory production | | | -100 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 540.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 5 004 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 567.00 | |
FV Inventory change (raw materials and supplies) | | | -5 934.00 | |
FW Other purchases and external expenses | | | 1 224 667.00 | |
FX Taxes, duties, and similar payments | | | 61 729.00 | |
FY Salaries and Wages | | | 1 121 597.00 | |
FZ Social Security Contributions | | | 685 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 4 733 803.00 | |
GG - OPERATING RESULT (I - II) | | | 270 472.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 540.00 | 20 872.00 | | 29 540.00 |
A2 TOTAL ASSETS | 19 527.00 | 13 610.00 | | 19 527.00 |
HB Exceptional income from capital transactions | 16 880.00 | 11 717.00 | | 16 880.00 |
HD Total exceptional income (VII) | 16 880.00 | 11 717.00 | | 16 880.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | 7 705.00 | | 2 885.00 |
HG Exceptional depreciation and provisions | 17 810.00 | | | 17 810.00 |
HH Total exceptional expenses (VIII) | 20 830.00 | 7 795.00 | | 20 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 3 922.00 | | -3 950.00 |
HK Income tax | 44 460.00 | 14 201.00 | | 44 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 184.00 | 5 024 740.00 | | 5 021 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 829.00 | 4 886 361.00 | | 4 805 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 356.00 | 138 379.00 | | 215 356.00 |
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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 | 2 373 798.00 | | 90 519.00 | 2 373 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 201.00 | |
I4 DECREASES Grand Total | | 36 803.00 | 2 427 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 803.00 | 2 374 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 419.00 | | 90 489.00 | 2 320 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 172.00 | | 30.00 | 43 172.00 |
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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 | 2 107 726.00 | 139 001.00 | 36 357.00 | 2 107 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 665.00 | 139 001.00 | 36 357.00 | 2 106 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 335.00 | 24 968.00 | | 35 335.00 |
7B Total provisions for depreciation | 35 335.00 | 24 968.00 | | 35 335.00 |
7C Grand total | 35 335.00 | 24 968.00 | | 35 335.00 |
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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 | 288 883.00 | 288 883.00 | | 288 883.00 |
8C Staff and Related Accounts | 149 776.00 | 149 776.00 | | 149 776.00 |
8D Social Security and Other Social Organizations | 235 666.00 | 235 666.00 | | 235 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
UP Loans | 35 620.00 | | | 35 620.00 |
UT Other financial assets | 7 017.00 | | | 7 017.00 |
UX Other trade receivables | 817 974.00 | | | 817 974.00 |
VA Doubtful or disputed receivables | 64 163.00 | | | 64 163.00 |
VB VAT | 17 775.00 | | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 428 557.00 | 428 557.00 | | 428 557.00 |
VM Income taxes | 43 631.00 | | | 43 631.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 416.00 | 952 779.00 | 42 637.00 | 995 416.00 |
VW VAT | 275 657.00 | 275 657.00 | | 275 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 311.00 | 1 409 311.00 | | 1 409 311.00 |
