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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 | 31 571.00 | 31 206.00 | 365.00 | 31 571.00 |
AP Buildings | 272 094.00 | 202 937.00 | 69 157.00 | 272 094.00 |
AR Technical installations, industrial equipment and tools | 1 566 166.00 | 1 312 423.00 | 253 743.00 | 1 566 166.00 |
AT Other tangible assets | 55 547.00 | 47 475.00 | 8 071.00 | 55 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 4 015 311.00 | 1 594 042.00 | 2 421 269.00 | 4 015 311.00 |
BL Raw materials, supplies | 19 345.00 | | 19 345.00 | 19 345.00 |
BX Customers and related accounts | 339 282.00 | 6 676.00 | 332 605.00 | 339 282.00 |
BZ Other receivables | 3 190 037.00 | | 3 190 037.00 | 3 190 037.00 |
CF Cash and cash equivalents | 355 951.00 | | 355 951.00 | 355 951.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 3 926 067.00 | 6 676.00 | 3 919 391.00 | 3 926 067.00 |
CO Grand total (0 to V) | 7 941 379.00 | 1 600 718.00 | 6 340 661.00 | 7 941 379.00 |
CU Other investments | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 778 387.00 | 1 751 719.00 | | 1 778 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 330.00 | 26 667.00 | | -24 330.00 |
DL TOTAL (I) | 2 029 056.00 | 2 053 387.00 | | 2 029 056.00 |
DQ Provisions for Expenses | 98 966.00 | 75 700.00 | | 98 966.00 |
DR TOTAL (IV) | 98 966.00 | 75 700.00 | | 98 966.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 326.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 667.00 | 2 177 132.00 | | 3 385 667.00 |
DX Trade payables and related accounts | 87 985.00 | 93 585.00 | | 87 985.00 |
DY Tax and social security liabilities | 738 664.00 | 424 550.00 | | 738 664.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 4 212 637.00 | 2 695 692.00 | | 4 212 637.00 |
EE Grand total (I to V) | 6 340 661.00 | 4 824 780.00 | | 6 340 661.00 |
EG Accrued income and payables due within one year | 826 970.00 | 2 695 692.00 | | 826 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 2 730 755.00 | 64 457.00 | 2 795 212.00 | 2 730 755.00 |
FJ Net sales | 2 730 755.00 | 64 457.00 | 2 795 212.00 | 2 730 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 810 858.00 | |
FS Purchases of goods (including customs duties) | | | 110 749.00 | |
FT Inventory change (goods) | | | -105 644.00 | |
FU Purchases of raw materials and other supplies | | | 35 214.00 | |
FW Other purchases and external expenses | | | 1 189 906.00 | |
FX Taxes, duties, and similar payments | | | 56 612.00 | |
FY Salaries and Wages | | | 933 445.00 | |
FZ Social Security Contributions | | | 444 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 266.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 801 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | | | 9 868.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HK Income tax | 23 940.00 | 15 170.00 | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 653.00 | 945 687.00 | | 2 813 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 983.00 | 919 020.00 | | 2 837 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 330.00 | 26 667.00 | | -24 330.00 |
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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 | 3 938 928.00 | | 87 234.00 | 3 938 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 931.00 | |
I4 DECREASES Grand Total | | 10 850.00 | 4 015 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 1 893 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 425.00 | | 87 234.00 | 1 817 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 931.00 | | | 2 089 931.00 |
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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 | 1 483 431.00 | 110 611.00 | | 1 483 431.00 |
PE DEPRECIATION Total including other intangible assets | 30 192.00 | 1 014.00 | | 30 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 239.00 | 109 597.00 | | 1 453 239.00 |
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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 | 75 701.00 | 23 266.00 | | 75 701.00 |
7C Grand total | 75 701.00 | 23 266.00 | | 75 701.00 |
UE of which provisions and reversals: - Operating | | 23 267.00 | | |
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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 | 3 385 667.00 | | 3 385 667.00 | 3 385 667.00 |
8B Suppliers and Related Accounts | 87 986.00 | 87 986.00 | | 87 986.00 |
8D Social Security and Other Social Organizations | 738 664.00 | 738 664.00 | | 738 664.00 |
UT Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
UX Other trade receivables | 339 282.00 | 339 282.00 | | 339 282.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190 038.00 | 3 190 038.00 | | 3 190 038.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 178.00 | 3 550 770.00 | 32 408.00 | 3 583 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 638.00 | 826 970.00 | 3 385 667.00 | 4 212 638.00 |
