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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 | 126 785.00 | 44 042.00 | 82 742.00 | 126 785.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 139.00 | 39 123.00 | 28 015.00 | 67 139.00 |
AT Other tangible assets | 964 851.00 | 161 887.00 | 802 963.00 | 964 851.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 60 968.00 | | 60 968.00 | 60 968.00 |
BJ TOTAL (I) | 1 236 631.00 | 260 054.00 | 976 576.00 | 1 236 631.00 |
BL Raw materials, supplies | 608 611.00 | | 608 611.00 | 608 611.00 |
BX Customers and related accounts | 1 179 590.00 | 15 730.00 | 1 163 859.00 | 1 179 590.00 |
BZ Other receivables | 708 970.00 | | 708 970.00 | 708 970.00 |
CF Cash and cash equivalents | 363 483.00 | | 363 483.00 | 363 483.00 |
CH Prepaid expenses | 267 138.00 | | 267 138.00 | 267 138.00 |
CJ TOTAL (II) | 3 127 794.00 | 15 730.00 | 3 112 063.00 | 3 127 794.00 |
CO Grand total (0 to V) | 4 364 425.00 | 275 785.00 | 4 088 640.00 | 4 364 425.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 717.00 | | | 840 717.00 |
DL TOTAL (I) | 895 718.00 | | | 895 718.00 |
DP Provisions for Risks | 20 400.00 | | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 216 572.00 | | | 216 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 385.00 | | | 153 385.00 |
DX Trade payables and related accounts | 1 873 369.00 | | | 1 873 369.00 |
DY Tax and social security liabilities | 621 253.00 | | | 621 253.00 |
DZ Fixed asset liabilities and related accounts | 293 634.00 | | | 293 634.00 |
EA Other liabilities | 14 306.00 | | | 14 306.00 |
EC TOTAL (IV) | 3 172 521.00 | | | 3 172 521.00 |
EE Grand total (I to V) | 4 088 640.00 | | | 4 088 640.00 |
EG Accrued income and payables due within one year | 3 025 877.00 | | | 3 025 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | | | 2 446.00 |
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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 | 52 405.00 | | 52 405.00 | 52 405.00 |
FD Production sold - goods | -245 480.00 | | -245 480.00 | -245 480.00 |
FG Production sold - services | 17 587 999.00 | 88 411.00 | 17 676 411.00 | 17 587 999.00 |
FJ Net sales | 17 394 924.00 | 88 411.00 | 17 483 335.00 | 17 394 924.00 |
FO Operating subsidies | | | 7 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 428.00 | |
FQ Other income | | | 12 973.00 | |
FR Total operating income (I) | | | 17 967 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 838 767.00 | |
FV Inventory change (raw materials and supplies) | | | -327 938.00 | |
FW Other purchases and external expenses | | | 6 609 227.00 | |
FX Taxes, duties, and similar payments | | | 205 386.00 | |
FY Salaries and Wages | | | 2 741 144.00 | |
FZ Social Security Contributions | | | 1 388 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 16 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 231.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 028.00 | | | 459 028.00 |
A2 TOTAL ASSETS | 1 637.00 | | | 1 637.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 26 450.00 | | | 26 450.00 |
HE Exceptional expenses on management operations | 131 183.00 | | | 131 183.00 |
HF Exceptional expenses on capital transactions | 62 584.00 | | | 62 584.00 |
HH Total exceptional expenses (VIII) | 193 768.00 | | | 193 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 318.00 | | | -167 318.00 |
HK Income tax | 366 191.00 | | | 366 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 993 976.00 | | | 17 993 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 153 258.00 | | | 17 153 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 717.00 | | | 840 717.00 |
HP References: Equipment leasing | 11 772.00 | | | 11 772.00 |
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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 | 819 073.00 | | 573 916.00 | 819 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 630.00 | 62 856.00 | |
I4 DECREASES Grand Total | | 156 358.00 | 1 236 631.00 | |
IO DECREASES Total including other intangible assets | | 34 040.00 | 141 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 689.00 | 1 031 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 875.00 | | 83 950.00 | 91 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 143.00 | | 476 535.00 | 660 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | 13 431.00 | 67 055.00 |
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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 | 202 302.00 | 117 486.00 | 59 734.00 | 202 302.00 |
PE DEPRECIATION Total including other intangible assets | 54 231.00 | 4 812.00 | | 54 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 071.00 | 112 674.00 | 59 734.00 | 148 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | 4 400.00 | 24 800.00 |
7C Grand total | 24 800.00 | | 4 400.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 968.00 | | 60 968.00 | 60 968.00 |
UX Other trade receivables | 708 970.00 | 708 970.00 | | 708 970.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 107 216.00 | | | 107 216.00 |
VS Prepaid expenses | 267 139.00 | 267 139.00 | | 267 139.00 |
