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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 | | 1.00 | | |
AP Buildings | 5 252.00 | 3 995.00 | 1 257.00 | 5 252.00 |
AR Technical installations, industrial equipment and tools | 410 846.00 | 179 360.00 | 231 485.00 | 410 846.00 |
AT Other tangible assets | 10 291.00 | 8 094.00 | 2 197.00 | 10 291.00 |
BH Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 464 191.00 | 191 450.00 | 272 741.00 | 464 191.00 |
BX Customers and related accounts | 495 562.00 | | 495 562.00 | 495 562.00 |
BZ Other receivables | 101 567.00 | | 101 567.00 | 101 567.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 56 473.00 | | 56 473.00 | 56 473.00 |
CH Prepaid expenses | 22 762.00 | | 22 762.00 | 22 762.00 |
CJ TOTAL (II) | 676 375.00 | | 676 375.00 | 676 375.00 |
CO Grand total (0 to V) | 1 140 566.00 | 191 450.00 | 949 116.00 | 1 140 566.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 524.00 | 182 057.00 | | 206 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | 24 466.00 | | 27 271.00 |
DL TOTAL (I) | 343 796.00 | 316 524.00 | | 343 796.00 |
DQ Provisions for Expenses | 30 962.00 | 28 026.00 | | 30 962.00 |
DR TOTAL (IV) | 30 962.00 | 28 026.00 | | 30 962.00 |
DS Convertible Bond Issues | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 170 348.00 | 129.00 | | 170 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 198 426.00 | 120 414.00 | | 198 426.00 |
DY Tax and social security liabilities | 205 478.00 | 196 599.00 | | 205 478.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 574 357.00 | 317 508.00 | | 574 357.00 |
EE Grand total (I to V) | 949 116.00 | 662 058.00 | | 949 116.00 |
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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 | | | 2 194 076.00 | |
FJ Net sales | | | 2 194 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 195 851.00 | |
FW Other purchases and external expenses | | | 1 228 726.00 | |
FX Taxes, duties, and similar payments | | | 35 116.00 | |
FY Salaries and Wages | | | 717 180.00 | |
FZ Social Security Contributions | | | 133 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 161 648.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 877.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 877.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 5 838.00 | 6 385.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 6 385.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -1 507.00 | | -2 338.00 |
HK Income tax | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 351.00 | 1 971 075.00 | | 2 199 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 079.00 | 1 946 609.00 | | 2 172 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 271.00 | 24 466.00 | | 27 271.00 |
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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 | 227 184.00 | | 239 836.00 | 227 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 464 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 426 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 884.00 | | 239 336.00 | 189 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | 500.00 | 37 300.00 |
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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 | 149 689.00 | 44 590.00 | 2 829.00 | 149 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 689.00 | 44 590.00 | 2 829.00 | 149 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 026.00 | 2 935.00 | | 28 026.00 |
7C Grand total | 28 026.00 | 2 935.00 | | 28 026.00 |
UE of which provisions and reversals: - Operating | | 2 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 198 426.00 | 198 426.00 | | 198 426.00 |
8C Staff and Related Accounts | 77 565.00 | 77 565.00 | | 77 565.00 |
8D Social Security and Other Social Organizations | 43 612.00 | 43 612.00 | | 43 612.00 |
UT Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
UX Other trade receivables | 495 562.00 | 495 562.00 | | 495 562.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 170 348.00 | 41 952.00 | 128 396.00 | 170 348.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 184 200.00 | | | 184 200.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VM Income taxes | 27 815.00 | 27 815.00 | | 27 815.00 |
VN Other taxes, similar payments | 12 858.00 | 12 858.00 | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 699.00 | 57 699.00 | | 57 699.00 |
VS Prepaid expenses | 22 762.00 | 22 762.00 | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 191.00 | 619 891.00 | 37 300.00 | 657 191.00 |
VW VAT | 70 233.00 | 70 233.00 | | 70 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 357.00 | 445 961.00 | 128 396.00 | 574 357.00 |
