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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 | 5 284.00 | 5 048.00 | 236.00 | 5 284.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 18 334.00 | 18 334.00 | | 18 334.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 165 872.00 | 10 592.00 | 155 281.00 | 165 872.00 |
AR Technical installations, industrial equipment and tools | 150 982.00 | 141 021.00 | 9 961.00 | 150 982.00 |
AT Other tangible assets | 194 347.00 | 74 170.00 | 120 177.00 | 194 347.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 1 070 872.00 | 249 165.00 | 821 707.00 | 1 070 872.00 |
BL Raw materials, supplies | 159 628.00 | | 159 628.00 | 159 628.00 |
BX Customers and related accounts | 658 209.00 | 2 033.00 | 656 176.00 | 658 209.00 |
BZ Other receivables | 34 662.00 | | 34 662.00 | 34 662.00 |
CF Cash and cash equivalents | 673 054.00 | | 673 054.00 | 673 054.00 |
CH Prepaid expenses | 40 711.00 | | 40 711.00 | 40 711.00 |
CJ TOTAL (II) | 1 566 263.00 | 2 033.00 | 1 564 230.00 | 1 566 263.00 |
CO Grand total (0 to V) | 2 637 135.00 | 251 197.00 | 2 385 938.00 | 2 637 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 100.00 | 828 100.00 | | 828 100.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 233 308.00 | 104 038.00 | | 233 308.00 |
DH Retained earnings | 67 882.00 | 67 882.00 | | 67 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 243.00 | 279 269.00 | | 392 243.00 |
DJ Investment subsidies | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 1 551 759.00 | 1 300 053.00 | | 1 551 759.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 297.00 | 272 213.00 | | 210 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 150.00 | | 136.00 |
DX Trade payables and related accounts | 230 219.00 | 391 993.00 | | 230 219.00 |
DY Tax and social security liabilities | 306 882.00 | 252 121.00 | | 306 882.00 |
EA Other liabilities | 40 947.00 | 136 671.00 | | 40 947.00 |
EB Prepaid income (2) | 10 698.00 | | | 10 698.00 |
EC TOTAL (IV) | 799 178.00 | 1 053 149.00 | | 799 178.00 |
EE Grand total (I to V) | 2 385 938.00 | 2 373 202.00 | | 2 385 938.00 |
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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 | 5 256.00 | | 5 256.00 | 5 256.00 |
FG Production sold - services | 3 161 333.00 | | 3 161 333.00 | 3 161 333.00 |
FJ Net sales | 3 166 588.00 | | 3 166 588.00 | 3 166 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 858.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 3 244 489.00 | |
FS Purchases of goods (including customs duties) | | | 7 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 504.00 | |
FV Inventory change (raw materials and supplies) | | | -34 545.00 | |
FW Other purchases and external expenses | | | 828 020.00 | |
FX Taxes, duties, and similar payments | | | 21 057.00 | |
FY Salaries and Wages | | | 424 441.00 | |
FZ Social Security Contributions | | | 289 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 47 905.00 | |
GF Total Operating Expenses (II) | | | 2 694 123.00 | |
GG - OPERATING RESULT (I - II) | | | 550 366.00 | |
GI Supported loss or transferred profit (IV) | | | 4 453.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 204.00 | | |
HB Exceptional income from capital transactions | 714.00 | 61 000.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 88 204.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 80 047.00 | | |
HG Exceptional depreciation and provisions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 80 047.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | 8 157.00 | | -3 956.00 |
HK Income tax | 147 455.00 | 101 066.00 | | 147 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 293.00 | 3 137 800.00 | | 3 245 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 050.00 | 2 858 531.00 | | 2 853 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 243.00 | 279 269.00 | | 392 243.00 |
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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 | 1 124 488.00 | | 14 598.00 | 1 124 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | 68 214.00 | 1 070 872.00 | |
IO DECREASES Total including other intangible assets | | | 533 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 214.00 | 529 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 619.00 | | | 533 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 907.00 | | 14 508.00 | 582 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | 90.00 | 7 963.00 |
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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 | 257 579.00 | 59 800.00 | 68 214.00 | 257 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 176.00 | 207.00 | | 23 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 403.00 | 59 593.00 | 68 214.00 | 234 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 251.00 | | | 36 251.00 |
7B Total provisions for depreciation | 36 251.00 | | | 36 251.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 230 219.00 | 230 219.00 | | 230 219.00 |
8D Social Security and Other Social Organizations | 306 883.00 | 305 083.00 | | 306 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 947.00 | 40 947.00 | | 40 947.00 |
8L Deferred income | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 210 297.00 | 88 730.00 | 104 934.00 | 210 297.00 |
VS Prepaid expenses | 733 581.00 | 733 581.00 | | 733 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 633.00 | 733 581.00 | 8 052.00 | 741 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 178.00 | 675 812.00 | 104 934.00 | 799 178.00 |
