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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 159 075.00 | 748 492.00 | 410 583.00 | 1 159 075.00 |
AT Other tangible assets | 271 835.00 | 148 005.00 | 123 830.00 | 271 835.00 |
BH Other financial assets | 87 409.00 | | 87 409.00 | 87 409.00 |
BJ TOTAL (I) | 1 538 269.00 | 916 447.00 | 621 822.00 | 1 538 269.00 |
BL Raw materials, supplies | 124 485.00 | | 124 485.00 | 124 485.00 |
BX Customers and related accounts | 275 222.00 | | 275 222.00 | 275 222.00 |
BZ Other receivables | 1 636 490.00 | | 1 636 490.00 | 1 636 490.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 81 963.00 | | 81 963.00 | 81 963.00 |
CH Prepaid expenses | 68 898.00 | | 68 898.00 | 68 898.00 |
CJ TOTAL (II) | 2 587 158.00 | | 2 587 158.00 | 2 587 158.00 |
CO Grand total (0 to V) | 4 125 427.00 | 916 447.00 | 3 208 980.00 | 4 125 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 519.00 | 18 519.00 | | 18 519.00 |
DH Retained earnings | 149 609.00 | 82 002.00 | | 149 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 531.00 | 338 037.00 | | 354 531.00 |
DL TOTAL (I) | 577 660.00 | 493 558.00 | | 577 660.00 |
DP Provisions for Risks | 36 848.00 | 109 858.00 | | 36 848.00 |
DR TOTAL (IV) | 36 848.00 | 109 858.00 | | 36 848.00 |
DU Loans and Debts from Credit Institutions (3) | 203 072.00 | | | 203 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 407.00 | | |
DX Trade payables and related accounts | 1 659 081.00 | 1 100 397.00 | | 1 659 081.00 |
DY Tax and social security liabilities | 721 680.00 | 732 315.00 | | 721 680.00 |
EA Other liabilities | 10 639.00 | 13 054.00 | | 10 639.00 |
EC TOTAL (IV) | 2 594 472.00 | 1 853 173.00 | | 2 594 472.00 |
EE Grand total (I to V) | 3 208 980.00 | 2 456 588.00 | | 3 208 980.00 |
EG Accrued income and payables due within one year | 2 594 472.00 | 1 845 766.00 | | 2 594 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 072.00 | | | 203 072.00 |
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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 | 10 303 601.00 | 18 132.00 | 10 321 733.00 | 10 303 601.00 |
FJ Net sales | 10 303 601.00 | 18 132.00 | 10 321 733.00 | 10 303 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 158.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 10 411 129.00 | |
FU Purchases of raw materials and other supplies | | | 439 355.00 | |
FV Inventory change (raw materials and supplies) | | | 50 666.00 | |
FW Other purchases and external expenses | | | 5 646 943.00 | |
FX Taxes, duties, and similar payments | | | 141 141.00 | |
FY Salaries and Wages | | | 2 693 435.00 | |
FZ Social Security Contributions | | | 856 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 148.00 | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 10 007 319.00 | |
GG - OPERATING RESULT (I - II) | | | 403 810.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 436.00 | | | 30 436.00 |
HB Exceptional income from capital transactions | 83 414.00 | 131 375.00 | | 83 414.00 |
HD Total exceptional income (VII) | 113 850.00 | 131 375.00 | | 113 850.00 |
HE Exceptional expenses on management operations | 6 042.00 | 28 239.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | 155 189.00 | 115 250.00 | | 155 189.00 |
HH Total exceptional expenses (VIII) | 161 230.00 | 143 489.00 | | 161 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 381.00 | -12 114.00 | | -47 381.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 079.00 | 9 455 552.00 | | 10 525 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170 548.00 | 9 117 516.00 | | 10 170 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 531.00 | 338 037.00 | | 354 531.00 |
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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 | 1 957 968.00 | | 88 119.00 | 1 957 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 500.00 | 87 409.00 | |
I4 DECREASES Grand Total | | 507 817.00 | 1 538 269.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 317.00 | 1 430 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 108.00 | | 88 119.00 | 1 471 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 909.00 | | | 466 909.00 |
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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 | 791 015.00 | 152 054.00 | 26 622.00 | 791 015.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 065.00 | 152 054.00 | 26 622.00 | 771 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 858.00 | 14 148.00 | 87 158.00 | 109 858.00 |
7C Grand total | 109 858.00 | 14 148.00 | 87 158.00 | 109 858.00 |
UE of which provisions and reversals: - Operating | | 14 148.00 | 87 158.00 | |
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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 | 1 659 081.00 | 1 659 081.00 | | 1 659 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 87 409.00 | | 87 409.00 | 87 409.00 |
UX Other trade receivables | 275 222.00 | 275 222.00 | | 275 222.00 |
VG Loans with a maturity of up to one year at origin | 203 072.00 | 203 072.00 | | 203 072.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VP Miscellaneous | 1 636 490.00 | 1 636 490.00 | | 1 636 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 680.00 | 721 680.00 | | 721 680.00 |
VS Prepaid expenses | 68 898.00 | 68 898.00 | | 68 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 019.00 | 1 980 609.00 | 87 409.00 | 2 068 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 472.00 | 2 594 472.00 | | 2 594 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
