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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 | 46 538.00 | 40 256.00 | 6 282.00 | 46 538.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 309 642.00 | 270 676.00 | 38 967.00 | 309 642.00 |
AT Other tangible assets | 1 049 843.00 | 877 643.00 | 172 200.00 | 1 049 843.00 |
BH Other financial assets | 34 934.00 | | 34 934.00 | 34 934.00 |
BJ TOTAL (I) | 1 451 629.00 | 1 188 575.00 | 263 054.00 | 1 451 629.00 |
BL Raw materials, supplies | 140 942.00 | | 140 942.00 | 140 942.00 |
BN Goods in progress | 39 278.00 | | 39 278.00 | 39 278.00 |
BX Customers and related accounts | 1 728 991.00 | 109 691.00 | 1 619 300.00 | 1 728 991.00 |
BZ Other receivables | 308 834.00 | | 308 834.00 | 308 834.00 |
CF Cash and cash equivalents | 1 203 358.00 | | 1 203 358.00 | 1 203 358.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 3 447 562.00 | 109 691.00 | 3 337 871.00 | 3 447 562.00 |
CO Grand total (0 to V) | 4 899 191.00 | 1 298 266.00 | 3 600 925.00 | 4 899 191.00 |
CP Shares due in less than one year | 34 934.00 | | | 34 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 452 278.00 | 452 278.00 | | 452 278.00 |
DH Retained earnings | 908 925.00 | 1 049 108.00 | | 908 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 449.00 | -140 182.00 | | 370 449.00 |
DJ Investment subsidies | 1 713.00 | 2 695.00 | | 1 713.00 |
DL TOTAL (I) | 2 277 865.00 | 1 908 398.00 | | 2 277 865.00 |
DP Provisions for Risks | 155 758.00 | 45 000.00 | | 155 758.00 |
DR TOTAL (IV) | 155 758.00 | 45 000.00 | | 155 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 619.00 | 47 986.00 | | 48 619.00 |
DX Trade payables and related accounts | 644 062.00 | 1 124 750.00 | | 644 062.00 |
DY Tax and social security liabilities | 389 873.00 | 580 335.00 | | 389 873.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | | | 1 916.00 |
EA Other liabilities | 5 732.00 | 220 312.00 | | 5 732.00 |
EB Prepaid income (2) | 77 100.00 | 139 038.00 | | 77 100.00 |
EC TOTAL (IV) | 1 167 302.00 | 2 112 420.00 | | 1 167 302.00 |
EE Grand total (I to V) | 3 600 925.00 | 4 065 818.00 | | 3 600 925.00 |
EI Including equity loans | 48 619.00 | | | 48 619.00 |
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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 | | | | |
FG Production sold - services | 9 473 076.00 | | 9 473 076.00 | 9 473 076.00 |
FJ Net sales | 9 473 076.00 | | 9 473 076.00 | 9 473 076.00 |
FM Inventory production | | | -4 234.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 237.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 9 616 117.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 867 073.00 | |
FV Inventory change (raw materials and supplies) | | | 29 314.00 | |
FW Other purchases and external expenses | | | 3 935 502.00 | |
FX Taxes, duties, and similar payments | | | 149 884.00 | |
FY Salaries and Wages | | | 1 863 348.00 | |
FZ Social Security Contributions | | | 1 134 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 758.00 | |
GE Other Expenses | | | 31 376.00 | |
GF Total Operating Expenses (II) | | | 9 323 390.00 | |
GG - OPERATING RESULT (I - II) | | | 292 727.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 982.00 | 35 112.00 | | 100 982.00 |
HD Total exceptional income (VII) | 100 982.00 | 35 112.00 | | 100 982.00 |
HE Exceptional expenses on management operations | 1 559.00 | 1 322.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 23 934.00 | 34 421.00 | | 23 934.00 |
HH Total exceptional expenses (VIII) | 25 493.00 | 35 743.00 | | 25 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 488.00 | -630.00 | | 75 488.00 |
HK Income tax | -2 867.00 | -2 667.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 098.00 | 12 681 462.00 | | 9 717 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 649.00 | 12 821 644.00 | | 9 346 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 449.00 | -140 182.00 | | 370 449.00 |
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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 | 1 777 281.00 | | 69 948.00 | 1 777 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 934.00 | |
I4 DECREASES Grand Total | | 395 600.00 | 1 451 629.00 | |
IO DECREASES Total including other intangible assets | | 8 644.00 | 57 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 956.00 | 1 359 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 854.00 | | | 65 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 168.00 | | 37 274.00 | 1 709 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 32 674.00 | 2 260.00 |
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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 | 1 468 490.00 | 91 751.00 | 371 666.00 | 1 468 490.00 |
PE DEPRECIATION Total including other intangible assets | 38 777.00 | 10 124.00 | 8 644.00 | 38 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 713.00 | 81 627.00 | 363 022.00 | 1 429 713.00 |
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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 | 45 000.00 | 110 758.00 | | 45 000.00 |
6T Receivables | 31 121.00 | 109 691.00 | 31 121.00 | 31 121.00 |
7B Total provisions for depreciation | 31 121.00 | 109 691.00 | 31 121.00 | 31 121.00 |
7C Grand total | 76 121.00 | 220 449.00 | 31 121.00 | 76 121.00 |
UE of which provisions and reversals: - Operating | | 220 448.00 | 31 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 644 062.00 | 644 062.00 | | 644 062.00 |
8C Staff and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 145 652.00 | 145 652.00 | | 145 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
8L Deferred income | 77 100.00 | 77 100.00 | | 77 100.00 |
VI Group and Associates | 47 519.00 | 47 519.00 | | 47 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 753.00 | 41 753.00 | | 41 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 110 758.00 | | 45 000.00 |
VW VAT | 185 016.00 | 185 016.00 | | 185 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 302.00 | 1 167 302.00 | | 1 167 302.00 |
