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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 | 3 197.00 | 2 312.00 | 884.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 987 492.00 | 523 386.00 | 464 105.00 | 987 492.00 |
AT Other tangible assets | 460 690.00 | 269 352.00 | 191 337.00 | 460 690.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 451 880.00 | 795 052.00 | 656 827.00 | 1 451 880.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 2 004 440.00 | 10 900.00 | 1 993 540.00 | 2 004 440.00 |
BZ Other receivables | 145 856.00 | | 145 856.00 | 145 856.00 |
CF Cash and cash equivalents | 534 054.00 | | 534 054.00 | 534 054.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 2 691 908.00 | 10 900.00 | 2 681 008.00 | 2 691 908.00 |
CO Grand total (0 to V) | 4 143 788.00 | 805 952.00 | 3 337 836.00 | 4 143 788.00 |
CR Shares due in more than one year | 26 160.00 | | | 26 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 627 050.00 | | | 627 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 807.00 | | | 370 807.00 |
DL TOTAL (I) | 1 030 857.00 | | | 1 030 857.00 |
DU Loans and Debts from Credit Institutions (3) | 485 500.00 | | | 485 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 354.00 | | | 147 354.00 |
DX Trade payables and related accounts | 1 115 467.00 | | | 1 115 467.00 |
DY Tax and social security liabilities | 556 226.00 | | | 556 226.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 2 306 978.00 | | | 2 306 978.00 |
EE Grand total (I to V) | 3 337 836.00 | | | 3 337 836.00 |
EG Accrued income and payables due within one year | 2 063 665.00 | | | 2 063 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 8 437 659.00 | | 8 437 659.00 | 8 437 659.00 |
FJ Net sales | 8 437 659.00 | | 8 437 659.00 | 8 437 659.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 8 454 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 801.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 4 667 133.00 | |
FX Taxes, duties, and similar payments | | | 61 391.00 | |
FY Salaries and Wages | | | 766 107.00 | |
FZ Social Security Contributions | | | 489 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 7 902 574.00 | |
GG - OPERATING RESULT (I - II) | | | 552 131.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | | | 8 285.00 |
HA Exceptional income from management transactions | 7 212.00 | | | 7 212.00 |
HB Exceptional income from capital transactions | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 22 979.00 | | | 22 979.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 8 514.00 | | | 8 514.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 059.00 | | | 14 059.00 |
HJ Employee participation in company results | 49 600.00 | | | 49 600.00 |
HK Income tax | 147 354.00 | | | 147 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 524.00 | | | 8 481 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 717.00 | | | 8 110 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 807.00 | | | 370 807.00 |
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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 | 1 250 326.00 | | | 1 250 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 451 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 682.00 | | | 1 247 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 568 887.00 | 262 865.00 | 36 699.00 | 568 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 626.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 200.00 | 262 239.00 | 36 699.00 | 567 200.00 |
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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 | 1 115 468.00 | 1 115 468.00 | | 1 115 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 784.00 | 149 784.00 | | 149 784.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 004 440.00 | 1 978 280.00 | 26 160.00 | 2 004 440.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 484 844.00 | 241 531.00 | 243 313.00 | 484 844.00 |
VJ Loans taken out during the year | 270 562.00 | | | 270 562.00 |
VK Loans repaid during the year | 289 611.00 | | | 289 611.00 |
VP Miscellaneous | 145 856.00 | 145 856.00 | | 145 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 226.00 | 556 226.00 | | 556 226.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 325.00 | 2 128 665.00 | 26 660.00 | 2 155 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 979.00 | 2 063 666.00 | 243 313.00 | 2 306 979.00 |
