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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 | 14 927.00 | 14 613.00 | 315.00 | 14 927.00 |
AR Technical installations, industrial equipment and tools | 61 941.00 | 47 886.00 | 14 055.00 | 61 941.00 |
AT Other tangible assets | 555 039.00 | 389 936.00 | 165 103.00 | 555 039.00 |
BH Other financial assets | 101 275.00 | | 101 275.00 | 101 275.00 |
BJ TOTAL (I) | 733 183.00 | 452 435.00 | 280 748.00 | 733 183.00 |
BL Raw materials, supplies | 94 687.00 | | 94 687.00 | 94 687.00 |
BX Customers and related accounts | 710 013.00 | 60.00 | 709 953.00 | 710 013.00 |
BZ Other receivables | 126 230.00 | | 126 230.00 | 126 230.00 |
CF Cash and cash equivalents | 156 509.00 | | 156 509.00 | 156 509.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 1 094 592.00 | 60.00 | 1 094 532.00 | 1 094 592.00 |
CO Grand total (0 to V) | 1 827 775.00 | 452 495.00 | 1 375 279.00 | 1 827 775.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 877.00 | 106 956.00 | | 124 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 17 921.00 | | 25 088.00 |
DL TOTAL (I) | 317 667.00 | 292 579.00 | | 317 667.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 778.00 | 250 029.00 | | 156 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 373 638.00 | | 2 756.00 |
DX Trade payables and related accounts | 360 828.00 | 415 441.00 | | 360 828.00 |
DY Tax and social security liabilities | 536 790.00 | 638 014.00 | | 536 790.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 2 718.00 | | 460.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 057 612.00 | 1 679 901.00 | | 1 057 612.00 |
EE Grand total (I to V) | 1 375 279.00 | 1 986 480.00 | | 1 375 279.00 |
EI Including equity loans | 2 756.00 | | | 2 756.00 |
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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 | 6 202 536.00 | | 6 202 536.00 | 6 202 536.00 |
FJ Net sales | 6 202 536.00 | | 6 202 536.00 | 6 202 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 040.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 406 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 255.00 | |
FV Inventory change (raw materials and supplies) | | | 32 284.00 | |
FW Other purchases and external expenses | | | 2 795 595.00 | |
FX Taxes, duties, and similar payments | | | 84 966.00 | |
FY Salaries and Wages | | | 1 858 109.00 | |
FZ Social Security Contributions | | | 402 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 6 372 217.00 | |
GG - OPERATING RESULT (I - II) | | | 34 439.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 918.00 | | | 21 918.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 35 918.00 | | | 35 918.00 |
HE Exceptional expenses on management operations | 27 172.00 | 1 450.00 | | 27 172.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 41 172.00 | 1 450.00 | | 41 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | -1 450.00 | | -5 254.00 |
HK Income tax | | -100 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 573.00 | 6 469 744.00 | | 6 442 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 485.00 | 6 451 823.00 | | 6 417 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 088.00 | 17 921.00 | | 25 088.00 |
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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 | 360 753.00 | 91 682.00 | | 360 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 739.00 | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 879.00 | 90 943.00 | | 346 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 360 828.00 | 360 828.00 | | 360 828.00 |
8D Social Security and Other Social Organizations | 536 790.00 | 536 790.00 | | 536 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 101 275.00 | | 101 275.00 | 101 275.00 |
VG Loans with a maturity of up to one year at origin | 156 778.00 | 93 877.00 | 62 901.00 | 156 778.00 |
VS Prepaid expenses | 1 094 532.00 | 1 094 532.00 | | 1 094 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 807.00 | 1 094 532.00 | 101 275.00 | 1 195 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 612.00 | 994 711.00 | 62 901.00 | 1 057 612.00 |
