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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 | 19 728.00 | 19 576.00 | 151.00 | 19 728.00 |
AR Technical installations, industrial equipment and tools | 791 080.00 | 570 298.00 | 220 782.00 | 791 080.00 |
AT Other tangible assets | 536 184.00 | 465 975.00 | 70 209.00 | 536 184.00 |
BD Other fixed assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 370 871.00 | 1 055 849.00 | 315 022.00 | 1 370 871.00 |
BT Goods | 72 472.00 | 16 009.00 | 56 463.00 | 72 472.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 232 287.00 | | 232 287.00 | 232 287.00 |
CF Cash and cash equivalents | 382 039.00 | | 382 039.00 | 382 039.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 698 158.00 | 16 009.00 | 682 149.00 | 698 158.00 |
CO Grand total (0 to V) | 2 069 029.00 | 1 071 858.00 | 997 172.00 | 2 069 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 481 111.00 | 412 459.00 | | 481 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 705.00 | 68 651.00 | | 147 705.00 |
DL TOTAL (I) | 732 500.00 | 584 796.00 | | 732 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 784.00 | 52 328.00 | | 33 784.00 |
DX Trade payables and related accounts | 103 980.00 | 122 964.00 | | 103 980.00 |
DY Tax and social security liabilities | 47 121.00 | 30 504.00 | | 47 121.00 |
EA Other liabilities | 79 787.00 | 78 966.00 | | 79 787.00 |
EC TOTAL (IV) | 264 671.00 | 284 762.00 | | 264 671.00 |
EE Grand total (I to V) | 997 172.00 | 869 558.00 | | 997 172.00 |
EG Accrued income and payables due within one year | 250 090.00 | 251 201.00 | | 250 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 188.00 | | 141.00 |
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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 | 464 953.00 | 2 189.00 | 467 142.00 | 464 953.00 |
FG Production sold - services | 1 209 302.00 | 139 063.00 | 1 348 365.00 | 1 209 302.00 |
FJ Net sales | 1 674 255.00 | 141 252.00 | 1 815 507.00 | 1 674 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 831 791.00 | |
FS Purchases of goods (including customs duties) | | | 246 158.00 | |
FT Inventory change (goods) | | | 47 653.00 | |
FW Other purchases and external expenses | | | 678 320.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 300 827.00 | |
FZ Social Security Contributions | | | 82 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 618 008.00 | |
GG - OPERATING RESULT (I - II) | | | 213 783.00 | |
GH Attributed profit or transferred loss (III) | | | 1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 188.00 | 61.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | | | 8 320.00 |
HG Exceptional depreciation and provisions | 20 121.00 | 6 424.00 | | 20 121.00 |
HH Total exceptional expenses (VIII) | 28 629.00 | 6 485.00 | | 28 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 929.00 | -6 485.00 | | -13 929.00 |
HK Income tax | 54 175.00 | 17 660.00 | | 54 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 098.00 | 1 684 507.00 | | 1 850 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 394.00 | 1 615 856.00 | | 1 702 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 705.00 | 68 651.00 | | 147 705.00 |
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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 | 1 461 400.00 | | 208 228.00 | 1 461 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 880.00 | |
I4 DECREASES Grand Total | | 298 756.00 | 1 370 871.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 19 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 098.00 | 1 327 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 728.00 | | 458.00 | 19 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 593.00 | | 207 770.00 | 1 417 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | | 24 080.00 |
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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 | 1 098 421.00 | 247 864.00 | 290 436.00 | 1 098 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 621.00 | 413.00 | 458.00 | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 799.00 | 247 452.00 | 289 978.00 | 1 078 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 613.00 | 3 395.00 | | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | 3 395.00 | | 12 613.00 |
7C Grand total | 12 613.00 | 3 395.00 | | 12 613.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
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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 | 103 980.00 | 103 980.00 | | 103 980.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8E Income Taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 787.00 | 79 787.00 | | 79 787.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VC Group and associates | 178 575.00 | 178 575.00 | | 178 575.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 33 643.00 | 19 062.00 | 14 581.00 | 33 643.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VP Miscellaneous | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 723.00 | 243 647.00 | 16 075.00 | 259 723.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 671.00 | 250 090.00 | 14 581.00 | 264 671.00 |
