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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 273.00 | | 22 273.00 | 22 273.00 |
AP Buildings | 253 409.00 | 159 417.00 | 93 991.00 | 253 409.00 |
AR Technical installations, industrial equipment and tools | 2 626 911.00 | 2 028 329.00 | 598 582.00 | 2 626 911.00 |
AT Other tangible assets | 436 804.00 | 328 311.00 | 108 493.00 | 436 804.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 3 356 291.00 | 2 516 057.00 | 840 234.00 | 3 356 291.00 |
BL Raw materials, supplies | 29 645.00 | | 29 645.00 | 29 645.00 |
BX Customers and related accounts | 582 609.00 | 14 876.00 | 567 733.00 | 582 609.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 875 356.00 | | 875 356.00 | 875 356.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 2 344 162.00 | 14 876.00 | 2 329 286.00 | 2 344 162.00 |
CO Grand total (0 to V) | 5 700 453.00 | 2 530 933.00 | 3 169 520.00 | 5 700 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 379 397.00 | 2 287 821.00 | | 2 379 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | 131 576.00 | | 17 015.00 |
DJ Investment subsidies | 82 603.00 | 98 394.00 | | 82 603.00 |
DL TOTAL (I) | 2 666 014.00 | 2 704 791.00 | | 2 666 014.00 |
DU Loans and Debts from Credit Institutions (3) | 204 543.00 | 380 193.00 | | 204 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 8 233.00 | | 6 332.00 |
DX Trade payables and related accounts | 107 631.00 | 83 840.00 | | 107 631.00 |
DY Tax and social security liabilities | 178 888.00 | 286 250.00 | | 178 888.00 |
EA Other liabilities | 6 112.00 | 6 112.00 | | 6 112.00 |
EC TOTAL (IV) | 503 506.00 | 764 627.00 | | 503 506.00 |
EE Grand total (I to V) | 3 169 520.00 | 3 469 418.00 | | 3 169 520.00 |
EG Accrued income and payables due within one year | 364 706.00 | 560 491.00 | | 364 706.00 |
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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 | 2 891 355.00 | | 2 891 355.00 | 2 891 355.00 |
FJ Net sales | 2 891 355.00 | | 2 891 355.00 | 2 891 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 904 651.00 | |
FU Purchases of raw materials and other supplies | | | 268 535.00 | |
FV Inventory change (raw materials and supplies) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 1 367 525.00 | |
FX Taxes, duties, and similar payments | | | 45 995.00 | |
FY Salaries and Wages | | | 690 664.00 | |
FZ Social Security Contributions | | | 258 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 901 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GL Other interest and similar income | | | 9 895.00 | |
GP Total financial income (V) | | | 9 895.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 759.00 | | |
HB Exceptional income from capital transactions | 15 791.00 | 17 606.00 | | 15 791.00 |
HD Total exceptional income (VII) | 15 791.00 | 20 365.00 | | 15 791.00 |
HE Exceptional expenses on management operations | 450.00 | 274.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 274.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 341.00 | 20 091.00 | | 15 341.00 |
HK Income tax | 5 464.00 | 25 792.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 336.00 | 3 426 247.00 | | 2 930 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 322.00 | 3 294 671.00 | | 2 913 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | 131 576.00 | | 17 015.00 |
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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 | 3 315 341.00 | | 40 950.00 | 3 315 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | | 3 356 291.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 174.00 | | 40 950.00 | 3 276 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | | 16 895.00 |
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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 | 2 253 189.00 | 262 869.00 | | 2 253 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 189.00 | 262 869.00 | | 2 253 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 472.00 | 1 866.00 | 461.00 | 13 472.00 |
7B Total provisions for depreciation | 13 472.00 | 1 866.00 | 461.00 | 13 472.00 |
7C Grand total | 13 472.00 | 1 866.00 | 461.00 | 13 472.00 |
UE of which provisions and reversals: - Operating | | 1 866.00 | 461.00 | |
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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 | 107 631.00 | 107 631.00 | | 107 631.00 |
8C Staff and Related Accounts | 94 413.00 | 94 413.00 | | 94 413.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 550 994.00 | 550 994.00 | | 550 994.00 |
VA Doubtful or disputed receivables | 31 615.00 | 31 615.00 | | 31 615.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 204 137.00 | 65 337.00 | 138 800.00 | 204 137.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VK Loans repaid during the year | 175 627.00 | | | 175 627.00 |
VM Income taxes | 20 328.00 | 20 328.00 | | 20 328.00 |
VP Miscellaneous | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 405.00 | 629 160.00 | 15 245.00 | 644 405.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 506.00 | 364 706.00 | 138 800.00 | 503 506.00 |
