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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 2 784 001.00 | 2 497 571.00 | 286 429.00 | 2 784 001.00 |
AT Other tangible assets | 52 736.00 | 51 572.00 | 1 164.00 | 52 736.00 |
BB Receivables related to investments | 258 452.00 | | 258 452.00 | 258 452.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 3 125 643.00 | 2 560 097.00 | 565 545.00 | 3 125 643.00 |
BT Goods | 450 613.00 | | 450 613.00 | 450 613.00 |
BX Customers and related accounts | 1 900 543.00 | 42 922.00 | 1 857 621.00 | 1 900 543.00 |
BZ Other receivables | 98 553.00 | | 98 553.00 | 98 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 578.00 | | 546 578.00 | 546 578.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 3 000 109.00 | 42 922.00 | 2 957 187.00 | 3 000 109.00 |
CO Grand total (0 to V) | 6 125 752.00 | 2 603 020.00 | 3 522 732.00 | 6 125 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 038 447.00 | 1 275 869.00 | | 1 038 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 829.00 | 562 578.00 | | 598 829.00 |
DL TOTAL (I) | 1 802 276.00 | 2 003 447.00 | | 1 802 276.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 543.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 566.00 | 235 405.00 | | 445 566.00 |
DX Trade payables and related accounts | 947 128.00 | 1 445 620.00 | | 947 128.00 |
DY Tax and social security liabilities | 231 475.00 | 306 082.00 | | 231 475.00 |
EA Other liabilities | 89 836.00 | 83 185.00 | | 89 836.00 |
EB Prepaid income (2) | 6 254.00 | 8 347.00 | | 6 254.00 |
EC TOTAL (IV) | 1 720 456.00 | 2 079 182.00 | | 1 720 456.00 |
EE Grand total (I to V) | 3 522 732.00 | 4 082 629.00 | | 3 522 732.00 |
EG Accrued income and payables due within one year | 1 520 456.00 | 2 079 182.00 | | 1 520 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 543.00 | | 198.00 |
EI Including equity loans | 445 566.00 | | | 445 566.00 |
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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 | 2 263 568.00 | 17 257.00 | 2 280 826.00 | 2 263 568.00 |
FG Production sold - services | 2 836 881.00 | 15 866.00 | 2 852 747.00 | 2 836 881.00 |
FJ Net sales | 5 100 449.00 | 33 123.00 | 5 133 573.00 | 5 100 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 140 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 077.00 | |
FT Inventory change (goods) | | | 16 064.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 2 005 446.00 | |
FX Taxes, duties, and similar payments | | | 31 135.00 | |
FY Salaries and Wages | | | 304 766.00 | |
FZ Social Security Contributions | | | 119 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 811.00 | |
GE Other Expenses | | | 56 534.00 | |
GF Total Operating Expenses (II) | | | 4 339 452.00 | |
GG - OPERATING RESULT (I - II) | | | 800 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 078.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 45 192.00 | 17 633.00 | | 45 192.00 |
HD Total exceptional income (VII) | 48 570.00 | 17 633.00 | | 48 570.00 |
HE Exceptional expenses on management operations | 1 780.00 | 332.00 | | 1 780.00 |
HG Exceptional depreciation and provisions | 14 480.00 | 22 417.00 | | 14 480.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 22 749.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 310.00 | -5 116.00 | | 32 310.00 |
HK Income tax | 245 566.00 | 238 152.00 | | 245 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 427.00 | 6 170 036.00 | | 5 200 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 598.00 | 5 607 458.00 | | 4 601 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 829.00 | 562 578.00 | | 598 829.00 |
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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 | 2 983 911.00 | | 1 179 883.00 | 2 983 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 152.00 | 277 952.00 | |
I4 DECREASES Grand Total | | 1 038 152.00 | 3 125 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 445.00 | | 262 291.00 | 2 574 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 513.00 | | 917 592.00 | 398 513.00 |
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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 | 2 499 286.00 | 60 811.00 | | 2 499 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 332.00 | 60 811.00 | | 2 488 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 634.00 | 14 480.00 | 45 192.00 | 73 634.00 |
7B Total provisions for depreciation | 73 634.00 | 14 480.00 | 45 192.00 | 73 634.00 |
7C Grand total | 73 634.00 | 14 480.00 | 45 192.00 | 73 634.00 |
UJ - Exceptional | | 14 480.00 | 45 192.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 947 128.00 | 947 128.00 | | 947 128.00 |
8C Staff and Related Accounts | 48 219.00 | 48 219.00 | | 48 219.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 836.00 | 89 836.00 | | 89 836.00 |
8L Deferred income | 6 254.00 | 6 254.00 | | 6 254.00 |
UL Receivables related to investments | 258 452.00 | | 258 452.00 | 258 452.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 1 844 283.00 | 1 844 283.00 | | 1 844 283.00 |
VA Doubtful or disputed receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
VB VAT | 77 460.00 | 77 460.00 | | 77 460.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 245 566.00 | 245 566.00 | | 245 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 871.00 | 1 946 659.00 | 334 212.00 | 2 280 871.00 |
VW VAT | 135 544.00 | 135 544.00 | | 135 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 456.00 | 1 520 456.00 | 200 000.00 | 1 720 456.00 |
