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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 | 16 816.00 | 12 074.00 | 4 742.00 | 16 816.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 937 029.00 | 1 580 613.00 | 356 416.00 | 1 937 029.00 |
AT Other tangible assets | 931 014.00 | 674 844.00 | 256 171.00 | 931 014.00 |
BJ TOTAL (I) | 2 894 581.00 | 2 267 530.00 | 627 051.00 | 2 894 581.00 |
BL Raw materials, supplies | 77 879.00 | | 77 879.00 | 77 879.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 331 326.00 | | 1 331 326.00 | 1 331 326.00 |
BZ Other receivables | 129 527.00 | | 129 527.00 | 129 527.00 |
CF Cash and cash equivalents | 850 220.00 | | 850 220.00 | 850 220.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 2 405 909.00 | | 2 405 909.00 | 2 405 909.00 |
CO Grand total (0 to V) | 5 300 490.00 | 2 267 530.00 | 3 032 960.00 | 5 300 490.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 267 739.00 | 491 781.00 | | 267 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015.00 | 120 958.00 | | 90 015.00 |
DJ Investment subsidies | 495.00 | 3 464.00 | | 495.00 |
DL TOTAL (I) | 665 748.00 | 698 702.00 | | 665 748.00 |
DU Loans and Debts from Credit Institutions (3) | 498 416.00 | 414 387.00 | | 498 416.00 |
DX Trade payables and related accounts | 1 197 214.00 | 596 512.00 | | 1 197 214.00 |
DY Tax and social security liabilities | 645 384.00 | 442 185.00 | | 645 384.00 |
EA Other liabilities | 4 462.00 | 1 256.00 | | 4 462.00 |
EB Prepaid income (2) | 21 736.00 | 727.00 | | 21 736.00 |
EC TOTAL (IV) | 2 367 211.00 | 1 455 068.00 | | 2 367 211.00 |
EE Grand total (I to V) | 3 032 960.00 | 2 153 770.00 | | 3 032 960.00 |
EG Accrued income and payables due within one year | 2 041 167.00 | 1 175 650.00 | | 2 041 167.00 |
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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 | 6 281 405.00 | | 6 281 405.00 | 6 281 405.00 |
FJ Net sales | 6 281 405.00 | | 6 281 405.00 | 6 281 405.00 |
FM Inventory production | | | -7 990.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 661.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 315 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 240.00 | |
FV Inventory change (raw materials and supplies) | | | 10 026.00 | |
FW Other purchases and external expenses | | | 2 803 856.00 | |
FX Taxes, duties, and similar payments | | | 38 472.00 | |
FY Salaries and Wages | | | 1 040 104.00 | |
FZ Social Security Contributions | | | 560 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 363.00 | |
GE Other Expenses | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 6 234 492.00 | |
GG - OPERATING RESULT (I - II) | | | 80 668.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 661.00 | 39 354.00 | | 41 661.00 |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 54 233.00 | 45 969.00 | | 54 233.00 |
HD Total exceptional income (VII) | 54 233.00 | 46 442.00 | | 54 233.00 |
HE Exceptional expenses on management operations | 4 316.00 | 3 944.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 11 956.00 | 22 548.00 | | 11 956.00 |
HH Total exceptional expenses (VIII) | 16 272.00 | 26 492.00 | | 16 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 961.00 | 19 951.00 | | 37 961.00 |
HK Income tax | 25 236.00 | 8 845.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 394.00 | 6 479 736.00 | | 6 369 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 379.00 | 6 358 778.00 | | 6 279 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 015.00 | 120 958.00 | | 90 015.00 |
HP References: Equipment leasing | 31 497.00 | 10 499.00 | | 31 497.00 |
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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 | 2 773 736.00 | | 336 306.00 | 2 773 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 215 461.00 | 2 894 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 461.00 | 2 868 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 816.00 | | 4 098.00 | 18 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 296.00 | | 332 208.00 | 2 751 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 2 225 672.00 | 245 363.00 | 203 505.00 | 2 225 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | 2 073.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 671.00 | 243 291.00 | 203 505.00 | 2 215 671.00 |
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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 | 1 197 214.00 | 1 197 214.00 | | 1 197 214.00 |
8C Staff and Related Accounts | 207 661.00 | 207 661.00 | | 207 661.00 |
8D Social Security and Other Social Organizations | 129 941.00 | 129 941.00 | | 129 941.00 |
8E Income Taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
8L Deferred income | 21 736.00 | 21 736.00 | | 21 736.00 |
UX Other trade receivables | 1 331 326.00 | 1 331 326.00 | | 1 331 326.00 |
VB VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 497 380.00 | 171 335.00 | 326 045.00 | 497 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 159.00 | 71 159.00 | | 71 159.00 |
VS Prepaid expenses | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 810.00 | 1 477 810.00 | | 1 477 810.00 |
VW VAT | 288 400.00 | 288 400.00 | | 288 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 211.00 | 2 041 167.00 | 326 045.00 | 2 367 211.00 |
