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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 | 62 313.00 | 60 778.00 | 1 534.00 | 62 313.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 437 480.00 | 383 620.00 | 53 859.00 | 437 480.00 |
AT Other tangible assets | 305 399.00 | 205 735.00 | 99 663.00 | 305 399.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 848 457.00 | 650 135.00 | 198 321.00 | 848 457.00 |
BL Raw materials, supplies | 231 039.00 | | 231 039.00 | 231 039.00 |
BX Customers and related accounts | 410 269.00 | | 410 269.00 | 410 269.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CD Marketable securities | 52 058.00 | 237.00 | 51 821.00 | 52 058.00 |
CF Cash and cash equivalents | 805 375.00 | | 805 375.00 | 805 375.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 1 544 453.00 | 237.00 | 1 544 216.00 | 1 544 453.00 |
CO Grand total (0 to V) | 2 392 910.00 | 650 372.00 | 1 742 537.00 | 2 392 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | | | 1 864 000.00 |
DD Legal reserve (1) | 20 713.00 | | | 20 713.00 |
DG Other reserves | 132 582.00 | | | 132 582.00 |
DH Retained earnings | -670 655.00 | | | -670 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | | | 84 906.00 |
DK Regulated provisions | 35 138.00 | | | 35 138.00 |
DL TOTAL (I) | 1 466 686.00 | | | 1 466 686.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 631.00 | | | 22 631.00 |
DX Trade payables and related accounts | 109 767.00 | | | 109 767.00 |
DY Tax and social security liabilities | 128 932.00 | | | 128 932.00 |
EC TOTAL (IV) | 275 851.00 | | | 275 851.00 |
EE Grand total (I to V) | 1 742 537.00 | | | 1 742 537.00 |
EG Accrued income and payables due within one year | 267 321.00 | | | 267 321.00 |
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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 | 2 056 237.00 | | 2 056 237.00 | 2 056 237.00 |
FJ Net sales | 2 056 237.00 | | 2 056 237.00 | 2 056 237.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 059 553.00 | |
FU Purchases of raw materials and other supplies | | | 769 233.00 | |
FV Inventory change (raw materials and supplies) | | | -16 791.00 | |
FW Other purchases and external expenses | | | 385 792.00 | |
FX Taxes, duties, and similar payments | | | 51 812.00 | |
FY Salaries and Wages | | | 589 630.00 | |
FZ Social Security Contributions | | | 213 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 071.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 041 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 62 148.00 | | | 62 148.00 |
HC Reversals of provisions and transfers of expenses | 38 722.00 | | | 38 722.00 |
HD Total exceptional income (VII) | 100 870.00 | | | 100 870.00 |
HE Exceptional expenses on management operations | 28 121.00 | | | 28 121.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | | | 5 120.00 |
HG Exceptional depreciation and provisions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 35 265.00 | | | 35 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 604.00 | | | 65 604.00 |
HK Income tax | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 552.00 | | | 2 162 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 645.00 | | | 2 077 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 906.00 | | | 84 906.00 |
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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 | 828 128.00 | | 51 328.00 | 828 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 848 457.00 | |
IO DECREASES Total including other intangible assets | | | 94 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 742 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 487.00 | | 1 840.00 | 92 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 640.00 | | 38 238.00 | 735 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 626 943.00 | 49 071.00 | 25 879.00 | 626 943.00 |
PE DEPRECIATION Total including other intangible assets | 60 473.00 | 305.00 | | 60 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 470.00 | 48 765.00 | 25 879.00 | 566 470.00 |
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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 | 109 767.00 | 109 767.00 | | 109 767.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
UX Other trade receivables | 410 269.00 | | | 410 269.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VC Group and associates | 20 198.00 | | | 20 198.00 |
VH Loans with a maturity of more than one year at origin | 14 518.00 | 5 988.00 | 8 530.00 | 14 518.00 |
VI Group and Associates | 22 631.00 | 22 631.00 | | 22 631.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 552.00 | 21 552.00 | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 980.00 | 455 980.00 | | 455 980.00 |
VW VAT | 47 664.00 | 47 664.00 | | 47 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 851.00 | 267 321.00 | 8 530.00 | 275 851.00 |
