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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 229 426.00 | 184 712.00 | 44 715.00 | 229 426.00 |
AT Other tangible assets | 530 704.00 | 522 406.00 | 8 298.00 | 530 704.00 |
BJ TOTAL (I) | 761 373.00 | 708 360.00 | 53 013.00 | 761 373.00 |
BL Raw materials, supplies | 17 145.00 | | 17 145.00 | 17 145.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 403 105.00 | | 403 105.00 | 403 105.00 |
CF Cash and cash equivalents | 1 717 534.00 | | 1 717 534.00 | 1 717 534.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 2 151 795.00 | | 2 151 795.00 | 2 151 795.00 |
CO Grand total (0 to V) | 2 913 169.00 | 708 360.00 | 2 204 809.00 | 2 913 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 202 473.00 | 202 473.00 | | 202 473.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 216.00 | 155 426.00 | | 256 216.00 |
DL TOTAL (I) | 501 038.00 | 399 822.00 | | 501 038.00 |
DP Provisions for Risks | 1 052 000.00 | 706 000.00 | | 1 052 000.00 |
DR TOTAL (IV) | 1 052 000.00 | 706 000.00 | | 1 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 014.00 | 165 916.00 | | 124 014.00 |
DX Trade payables and related accounts | 288 427.00 | 242 067.00 | | 288 427.00 |
DY Tax and social security liabilities | 239 330.00 | 229 675.00 | | 239 330.00 |
EC TOTAL (IV) | 651 771.00 | 637 657.00 | | 651 771.00 |
EE Grand total (I to V) | 2 204 809.00 | 1 743 480.00 | | 2 204 809.00 |
EG Accrued income and payables due within one year | 570 624.00 | 513 643.00 | | 570 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 070 473.00 | | 5 070 473.00 | 5 070 473.00 |
FG Production sold - services | 96 653.00 | | 96 653.00 | 96 653.00 |
FJ Net sales | 5 167 126.00 | | 5 167 126.00 | 5 167 126.00 |
FO Operating subsidies | | | 43 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 023.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 5 253 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 972.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 1 687 207.00 | |
FX Taxes, duties, and similar payments | | | 67 878.00 | |
FY Salaries and Wages | | | 1 015 703.00 | |
FZ Social Security Contributions | | | 281 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 000.00 | |
GE Other Expenses | | | 251 518.00 | |
GF Total Operating Expenses (II) | | | 4 981 365.00 | |
GG - OPERATING RESULT (I - II) | | | 272 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 023.00 | 74 652.00 | | 42 023.00 |
A4 Equity method investments | 251 215.00 | 243 774.00 | | 251 215.00 |
HK Income tax | 13 241.00 | -19 246.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 050.00 | 5 122 265.00 | | 5 255 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 834.00 | 4 966 840.00 | | 4 998 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 216.00 | 155 426.00 | | 256 216.00 |
HP References: Equipment leasing | 2 860.00 | | | 2 860.00 |
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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 | 1 048 711.00 | | 15 163.00 | 1 048 711.00 |
I4 DECREASES Grand Total | | 302 500.00 | 761 373.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 000.00 | 760 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 968.00 | | 15 163.00 | 1 046 968.00 |
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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 | 915 390.00 | 95 471.00 | 302 500.00 | 915 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | 500.00 | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 647.00 | 95 471.00 | 302 000.00 | 913 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 000.00 | 346 000.00 | | 706 000.00 |
7C Grand total | 706 000.00 | 346 000.00 | | 706 000.00 |
UE of which provisions and reversals: - Operating | | 346 000.00 | | |
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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 | 288 427.00 | 288 427.00 | | 288 427.00 |
8C Staff and Related Accounts | 125 776.00 | 125 776.00 | | 125 776.00 |
8D Social Security and Other Social Organizations | 70 797.00 | 70 797.00 | | 70 797.00 |
UX Other trade receivables | 3 601.00 | | | 3 601.00 |
VB VAT | 22 975.00 | | | 22 975.00 |
VC Group and associates | 319 461.00 | | | 319 461.00 |
VH Loans with a maturity of more than one year at origin | 124 014.00 | 42 867.00 | 81 147.00 | 124 014.00 |
VK Loans repaid during the year | 34 500.00 | | | 34 500.00 |
VM Income taxes | 45 699.00 | | | 45 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | | | 14 969.00 |
VS Prepaid expenses | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 117.00 | 417 117.00 | | 417 117.00 |
VW VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 771.00 | 570 624.00 | 81 147.00 | 651 771.00 |
