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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 370.00 | 105 429.00 | 67 941.00 | 173 370.00 |
AR Technical installations, industrial equipment and tools | 905 856.00 | 676 986.00 | 228 870.00 | 905 856.00 |
AT Other tangible assets | 325 114.00 | 246 051.00 | 79 064.00 | 325 114.00 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 425 470.00 | 1 028 465.00 | 397 004.00 | 1 425 470.00 |
BX Customers and related accounts | 1 657 333.00 | 2 812.00 | 1 654 521.00 | 1 657 333.00 |
BZ Other receivables | 682 366.00 | | 682 366.00 | 682 366.00 |
CF Cash and cash equivalents | 619 976.00 | | 619 976.00 | 619 976.00 |
CH Prepaid expenses | 31 283.00 | | 31 283.00 | 31 283.00 |
CJ TOTAL (II) | 2 990 957.00 | 2 812.00 | 2 988 146.00 | 2 990 957.00 |
CO Grand total (0 to V) | 4 416 427.00 | 1 031 277.00 | 3 385 150.00 | 4 416 427.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CR Shares due in more than one year | 110 889.00 | | | 110 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 350 501.00 | 1 788 228.00 | | 1 350 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 219.00 | -437 727.00 | | 28 219.00 |
DL TOTAL (I) | 1 545 920.00 | 1 517 701.00 | | 1 545 920.00 |
DU Loans and Debts from Credit Institutions (3) | 66 481.00 | 128 122.00 | | 66 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 122 478.00 | 1 404 583.00 | | 1 122 478.00 |
DY Tax and social security liabilities | 528 417.00 | 349 665.00 | | 528 417.00 |
EA Other liabilities | 21 854.00 | 10 316.00 | | 21 854.00 |
EC TOTAL (IV) | 1 839 230.00 | 1 892 686.00 | | 1 839 230.00 |
EE Grand total (I to V) | 3 385 150.00 | 3 410 387.00 | | 3 385 150.00 |
EG Accrued income and payables due within one year | 1 821 331.00 | 1 827 205.00 | | 1 821 331.00 |
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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 | 4 512 828.00 | 5 694 769.00 | 10 207 597.00 | 4 512 828.00 |
FJ Net sales | 4 512 828.00 | 5 694 769.00 | 10 207 597.00 | 4 512 828.00 |
FO Operating subsidies | | | 683 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 10 901 389.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FW Other purchases and external expenses | | | 8 900 402.00 | |
FX Taxes, duties, and similar payments | | | 85 247.00 | |
FY Salaries and Wages | | | 1 102 916.00 | |
FZ Social Security Contributions | | | 451 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 812.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 10 798 546.00 | |
GG - OPERATING RESULT (I - II) | | | 102 843.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 89 226.00 | | 3.00 |
HB Exceptional income from capital transactions | 93 700.00 | 36 982.00 | | 93 700.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 93 703.00 | 131 208.00 | | 93 703.00 |
HE Exceptional expenses on management operations | 82 038.00 | 59 630.00 | | 82 038.00 |
HF Exceptional expenses on capital transactions | 85 970.00 | 142 500.00 | | 85 970.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 168 008.00 | 207 130.00 | | 168 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 305.00 | -75 923.00 | | -74 305.00 |
HK Income tax | | -24 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 405.00 | 8 068 028.00 | | 10 995 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 186.00 | 8 505 755.00 | | 10 967 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 219.00 | -437 727.00 | | 28 219.00 |
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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 | 1 636 841.00 | | 51 614.00 | 1 636 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | 262 986.00 | 1 425 470.00 | |
IO DECREASES Total including other intangible assets | | 7 790.00 | 173 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 196.00 | 1 230 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 572.00 | | 43 588.00 | 137 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 139.00 | | 8 026.00 | 1 478 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
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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 | 959 963.00 | 245 518.00 | 177 016.00 | 959 963.00 |
PE DEPRECIATION Total including other intangible assets | 71 196.00 | 42 023.00 | 7 790.00 | 71 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 767.00 | 203 495.00 | 169 226.00 | 888 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 812.00 | 1.00 | |
7B Total provisions for depreciation | | 2 812.00 | 1.00 | |
7C Grand total | | 2 812.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 2 812.00 | | |
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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 | 1 122 478.00 | 1 122 478.00 | | 1 122 478.00 |
8C Staff and Related Accounts | 137 439.00 | 137 439.00 | | 137 439.00 |
8D Social Security and Other Social Organizations | 115 684.00 | 115 684.00 | | 115 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 854.00 | 21 854.00 | | 21 854.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 1 654 484.00 | 1 654 484.00 | | 1 654 484.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 91 302.00 | 91 302.00 | | 91 302.00 |
VH Loans with a maturity of more than one year at origin | 66 481.00 | 48 582.00 | 17 899.00 | 66 481.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 61 641.00 | | | 61 641.00 |
VM Income taxes | 110 889.00 | | 110 889.00 | 110 889.00 |
VP Miscellaneous | 370 795.00 | 370 795.00 | | 370 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 395.00 | 154 395.00 | | 154 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 128.00 | 108 128.00 | | 108 128.00 |
VS Prepaid expenses | 31 283.00 | 31 283.00 | | 31 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 271.00 | 2 260 382.00 | 110 889.00 | 2 371 271.00 |
VW VAT | 120 899.00 | 120 899.00 | | 120 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 230.00 | 1 821 331.00 | 17 899.00 | 1 839 230.00 |
