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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 | 20 195.00 | 11 857.00 | 8 337.00 | 20 195.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 322 523.00 | 292 400.00 | 30 123.00 | 322 523.00 |
AT Other tangible assets | 2 753 461.00 | 1 916 277.00 | 837 183.00 | 2 753 461.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 3 407 942.00 | 2 220 535.00 | 1 187 407.00 | 3 407 942.00 |
BL Raw materials, supplies | 44 988.00 | | 44 988.00 | 44 988.00 |
BX Customers and related accounts | 100 935.00 | | 100 935.00 | 100 935.00 |
BZ Other receivables | 952 944.00 | | 952 944.00 | 952 944.00 |
CD Marketable securities | 141 991.00 | | 141 991.00 | 141 991.00 |
CF Cash and cash equivalents | 710 982.00 | | 710 982.00 | 710 982.00 |
CH Prepaid expenses | 73 412.00 | | 73 412.00 | 73 412.00 |
CJ TOTAL (II) | 2 025 255.00 | | 2 025 255.00 | 2 025 255.00 |
CO Grand total (0 to V) | 5 433 198.00 | 2 220 535.00 | 3 212 663.00 | 5 433 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 210.00 | 38 210.00 | | 38 210.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 548 006.00 | 2 630 500.00 | | 2 548 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 113.00 | 97 937.00 | | 72 113.00 |
DJ Investment subsidies | 60 056.00 | 64 468.00 | | 60 056.00 |
DL TOTAL (I) | 2 722 207.00 | 2 834 937.00 | | 2 722 207.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 30 000.00 | 57 000.00 | | 30 000.00 |
DR TOTAL (IV) | 70 000.00 | 97 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 91.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 600.00 | | 900.00 |
DW Advances and down payments received on current orders | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 162 868.00 | 163 033.00 | | 162 868.00 |
DY Tax and social security liabilities | 228 318.00 | 255 777.00 | | 228 318.00 |
DZ Fixed asset liabilities and related accounts | 13 511.00 | | | 13 511.00 |
EA Other liabilities | 12 500.00 | 25 050.00 | | 12 500.00 |
EC TOTAL (IV) | 420 456.00 | 444 554.00 | | 420 456.00 |
EE Grand total (I to V) | 3 212 663.00 | 3 376 492.00 | | 3 212 663.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 2 025 692.00 | | 2 025 692.00 | 2 025 692.00 |
FG Production sold - services | 1 247 963.00 | | 1 247 963.00 | 1 247 963.00 |
FJ Net sales | 3 273 655.00 | | 3 273 655.00 | 3 273 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 699.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 3 379 766.00 | |
FU Purchases of raw materials and other supplies | | | 530 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 1 360 911.00 | |
FX Taxes, duties, and similar payments | | | 55 142.00 | |
FY Salaries and Wages | | | 894 571.00 | |
FZ Social Security Contributions | | | 260 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 3 247 763.00 | |
GG - OPERATING RESULT (I - II) | | | 132 003.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 511.00 | | | 25 511.00 |
HB Exceptional income from capital transactions | 4 412.00 | 4 412.00 | | 4 412.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 29 923.00 | 24 412.00 | | 29 923.00 |
HF Exceptional expenses on capital transactions | 102 397.00 | | | 102 397.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 102 397.00 | 40 000.00 | | 102 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 474.00 | -15 587.00 | | -72 474.00 |
HK Income tax | -8 311.00 | -5 867.00 | | -8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 962.00 | 3 711 585.00 | | 3 413 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 849.00 | 3 613 648.00 | | 3 341 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 113.00 | 97 937.00 | | 72 113.00 |
HQ References: Real Estate Leasing | 17 435.00 | 16 434.00 | | 17 435.00 |
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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 | 3 808 601.00 | | | 3 808 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 762.00 | |
I4 DECREASES Grand Total | | | 3 407 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 944.00 | | | 3 464 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 762.00 | | | 105 762.00 |
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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 | 2 450 036.00 | 138 420.00 | 367 921.00 | 2 450 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 2 413.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 592.00 | 136 007.00 | 367 921.00 | 2 440 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 162 868.00 | 162 868.00 | | 162 868.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 100 936.00 | | | 100 936.00 |
VB VAT | 28 868.00 | | | 28 868.00 |
VC Group and associates | 868 390.00 | | | 868 390.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 50 406.00 | | | 50 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | | | 7 498.00 |
VS Prepaid expenses | 73 413.00 | | | 73 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 292.00 | 1 127 292.00 | 105 000.00 | 1 232 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 032.00 | 163 032.00 | | 163 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
