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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 | 983 899.00 | 83 541.00 | 900 358.00 | 983 899.00 |
AJ Other Intangible Assets | 162 062.00 | 139 808.00 | 22 254.00 | 162 062.00 |
AP Buildings | 3 774 655.00 | 3 173 110.00 | 601 545.00 | 3 774 655.00 |
AR Technical installations, industrial equipment and tools | 933 189.00 | 726 522.00 | 206 666.00 | 933 189.00 |
AT Other tangible assets | 2 299 519.00 | 1 608 190.00 | 691 329.00 | 2 299 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 8 198 735.00 | 5 731 171.00 | 2 467 564.00 | 8 198 735.00 |
BL Raw materials, supplies | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 1 005 104.00 | 120 932.00 | 884 172.00 | 1 005 104.00 |
BZ Other receivables | 427 118.00 | 12 513.00 | 414 606.00 | 427 118.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 955 697.00 | | 2 955 697.00 | 2 955 697.00 |
CH Prepaid expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
CJ TOTAL (II) | 4 430 786.00 | 133 445.00 | 4 297 341.00 | 4 430 786.00 |
CO Grand total (0 to V) | 12 629 521.00 | 5 864 616.00 | 6 764 905.00 | 12 629 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 923.00 | 32 923.00 | | 32 923.00 |
DH Retained earnings | -1 106 974.00 | -198 513.00 | | -1 106 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 359.00 | -908 461.00 | | 1 261 359.00 |
DL TOTAL (I) | 1 687 308.00 | 425 949.00 | | 1 687 308.00 |
DP Provisions for Risks | 53 631.00 | 61 500.00 | | 53 631.00 |
DR TOTAL (IV) | 53 631.00 | 61 500.00 | | 53 631.00 |
DU Loans and Debts from Credit Institutions (3) | 36 798.00 | 215 957.00 | | 36 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 000.00 | 2 580 000.00 | | 2 295 000.00 |
DW Advances and down payments received on current orders | 3 373.00 | 7 718.00 | | 3 373.00 |
DX Trade payables and related accounts | 1 629 996.00 | 1 568 377.00 | | 1 629 996.00 |
DY Tax and social security liabilities | 845 965.00 | 696 414.00 | | 845 965.00 |
EA Other liabilities | 56 899.00 | 109 676.00 | | 56 899.00 |
EB Prepaid income (2) | 155 934.00 | 712 176.00 | | 155 934.00 |
EC TOTAL (IV) | 5 023 966.00 | 5 890 317.00 | | 5 023 966.00 |
EE Grand total (I to V) | 6 764 905.00 | 6 377 767.00 | | 6 764 905.00 |
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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 | 9 248 478.00 | | 9 248 478.00 | 9 248 478.00 |
FJ Net sales | 9 248 478.00 | | 9 248 478.00 | 9 248 478.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 819.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 9 325 032.00 | |
FU Purchases of raw materials and other supplies | | | 89 320.00 | |
FV Inventory change (raw materials and supplies) | | | 27 236.00 | |
FW Other purchases and external expenses | | | 5 004 701.00 | |
FX Taxes, duties, and similar payments | | | 195 279.00 | |
FY Salaries and Wages | | | 1 530 791.00 | |
FZ Social Security Contributions | | | 672 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 240.00 | |
GE Other Expenses | | | 60 567.00 | |
GF Total Operating Expenses (II) | | | 8 106 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 250.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 32 336.00 | | 6 091.00 |
HB Exceptional income from capital transactions | | 12 643.00 | | |
HC Reversals of provisions and transfers of expenses | 136 799.00 | 117 214.00 | | 136 799.00 |
HD Total exceptional income (VII) | 142 890.00 | 162 193.00 | | 142 890.00 |
HE Exceptional expenses on management operations | 41 342.00 | 74 952.00 | | 41 342.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 4 236.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | 24 750.00 | | | 24 750.00 |
HH Total exceptional expenses (VIII) | 67 338.00 | 79 188.00 | | 67 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 553.00 | 83 005.00 | | 75 553.00 |
HK Income tax | 27 366.00 | | | 27 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 923.00 | 5 917 364.00 | | 9 467 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 563.00 | 6 825 825.00 | | 8 206 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 359.00 | -908 461.00 | | 1 261 359.00 |
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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 | 8 081 167.00 | | 135 782.00 | 8 081 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 45 412.00 | |
I4 DECREASES Grand Total | 13 255.00 | 4 959.00 | 8 198 735.00 | 13 255.00 |
IO DECREASES Total including other intangible assets | | | 1 145 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 255.00 | 4 474.00 | 7 007 362.00 | 13 255.00 |
KD ACQUISITIONS Total including other intangible assets | 1 137 214.00 | | 8 747.00 | 1 137 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 056.00 | | 127 035.00 | 6 898 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 897.00 | | | 45 897.00 |
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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 | 5 227 063.00 | 491 394.00 | 3 227.00 | 5 227 063.00 |
PE DEPRECIATION Total including other intangible assets | 196 794.00 | 26 555.00 | | 196 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 269.00 | 464 839.00 | 3 227.00 | 5 030 269.00 |
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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 | 61 500.00 | 24 750.00 | 32 619.00 | 61 500.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | 20 121.00 | | 4 180.00 | 20 121.00 |
6T Receivables | 157 743.00 | 35 240.00 | 72 051.00 | 157 743.00 |
6X Other provisions for depreciation | 12 513.00 | | | 12 513.00 |
7B Total provisions for depreciation | 290 377.00 | 35 240.00 | 176 231.00 | 290 377.00 |
7C Grand total | 351 877.00 | 59 990.00 | 208 850.00 | 351 877.00 |
UE of which provisions and reversals: - Operating | | 35 240.00 | 72 051.00 | |
UJ - Exceptional | | 24 750.00 | 136 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 629 996.00 | 1 629 996.00 | | 1 629 996.00 |
8C Staff and Related Accounts | 240 750.00 | 240 750.00 | | 240 750.00 |
8D Social Security and Other Social Organizations | 304 499.00 | 304 499.00 | | 304 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 899.00 | 56 899.00 | | 56 899.00 |
8L Deferred income | 155 934.00 | 155 934.00 | | 155 934.00 |
UT Other financial assets | 45 412.00 | | | 45 412.00 |
UX Other trade receivables | 863 759.00 | | | 863 759.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 141 345.00 | | | 141 345.00 |
VB VAT | 227 928.00 | | | 227 928.00 |
VG Loans with a maturity of up to one year at origin | 30 320.00 | 30 320.00 | | 30 320.00 |
VH Loans with a maturity of more than one year at origin | 6 478.00 | 6 478.00 | | 6 478.00 |
VI Group and Associates | 2 280 000.00 | 285 000.00 | 1 140 000.00 | 2 280 000.00 |
VK Loans repaid during the year | 178 672.00 | | | 178 672.00 |
VM Income taxes | 172 004.00 | | | 172 004.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 805.00 | 111 805.00 | | 111 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 806.00 | | | 24 806.00 |
VS Prepaid expenses | 30 004.00 | | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 638.00 | 1 277 710.00 | 229 928.00 | 1 507 638.00 |
VW VAT | 188 911.00 | 188 911.00 | | 188 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 593.00 | 3 010 593.00 | 1 155 000.00 | 5 020 593.00 |
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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 | 40.00 | | | 40.00 |
