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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 | 38 932.00 | 33 829.00 | 5 103.00 | 38 932.00 |
AP Buildings | 174 951.00 | 102 352.00 | 72 599.00 | 174 951.00 |
AR Technical installations, industrial equipment and tools | 153 283.00 | 99 028.00 | 54 254.00 | 153 283.00 |
AT Other tangible assets | 1 625 658.00 | 1 210 412.00 | 415 246.00 | 1 625 658.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BF Loans | | | | |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 2 251 549.00 | 1 445 621.00 | 805 928.00 | 2 251 549.00 |
BT Goods | 45 246.00 | | 45 246.00 | 45 246.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 570 130.00 | | 570 130.00 | 570 130.00 |
BZ Other receivables | 62 843.00 | | 62 843.00 | 62 843.00 |
CF Cash and cash equivalents | 120 651.00 | | 120 651.00 | 120 651.00 |
CH Prepaid expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 826 279.00 | | 826 279.00 | 826 279.00 |
CO Grand total (0 to V) | 3 077 828.00 | 1 445 621.00 | 1 632 207.00 | 3 077 828.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CU Other investments | 237 250.00 | | 237 250.00 | 237 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 208 216.00 | 355 674.00 | | 208 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | -147 457.00 | | 24 204.00 |
DL TOTAL (I) | 484 897.00 | 460 693.00 | | 484 897.00 |
DU Loans and Debts from Credit Institutions (3) | 394 607.00 | 539 197.00 | | 394 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 3 654.00 | | 1 796.00 |
DX Trade payables and related accounts | 235 804.00 | 259 654.00 | | 235 804.00 |
DY Tax and social security liabilities | 515 103.00 | 585 592.00 | | 515 103.00 |
EC TOTAL (IV) | 1 147 310.00 | 1 388 097.00 | | 1 147 310.00 |
EE Grand total (I to V) | 1 632 207.00 | 1 848 790.00 | | 1 632 207.00 |
EG Accrued income and payables due within one year | 1 053 079.00 | 1 221 367.00 | | 1 053 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 179.00 | 130 309.00 | | 165 179.00 |
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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 | 4 602 495.00 | | 4 602 495.00 | 4 602 495.00 |
FJ Net sales | 4 602 495.00 | | 4 602 495.00 | 4 602 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 022.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 742 665.00 | |
FU Purchases of raw materials and other supplies | | | 687 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 1 296 478.00 | |
FX Taxes, duties, and similar payments | | | 103 279.00 | |
FY Salaries and Wages | | | 1 890 687.00 | |
FZ Social Security Contributions | | | 370 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 648 493.00 | |
GG - OPERATING RESULT (I - II) | | | 94 173.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 720.00 | 3 898.00 | | 9 720.00 |
HB Exceptional income from capital transactions | 14 750.00 | 11 600.00 | | 14 750.00 |
HD Total exceptional income (VII) | 24 470.00 | 15 498.00 | | 24 470.00 |
HE Exceptional expenses on management operations | 64 128.00 | 63 319.00 | | 64 128.00 |
HF Exceptional expenses on capital transactions | 16 761.00 | 47 288.00 | | 16 761.00 |
HG Exceptional depreciation and provisions | | 6 312.00 | | |
HH Total exceptional expenses (VIII) | 80 889.00 | 116 919.00 | | 80 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 419.00 | -101 422.00 | | -56 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 434.00 | 4 804 472.00 | | 4 767 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 230.00 | 4 951 930.00 | | 4 743 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | -147 457.00 | | 24 204.00 |
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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 | 2 220 584.00 | | 103 396.00 | 2 220 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 318.00 | 258 725.00 | |
I4 DECREASES Grand Total | | 72 431.00 | 2 251 549.00 | |
IO DECREASES Total including other intangible assets | | 4 589.00 | 38 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 524.00 | 1 953 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 319.00 | | 2 201.00 | 41 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 564.00 | | 98 851.00 | 1 907 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 700.00 | | 2 343.00 | 271 700.00 |
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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 | 1 198 108.00 | 300 614.00 | 53 102.00 | 1 198 108.00 |
PE DEPRECIATION Total including other intangible assets | 32 136.00 | 6 281.00 | 4 589.00 | 32 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 972.00 | 294 334.00 | 48 513.00 | 1 165 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 235 804.00 | 235 804.00 | | 235 804.00 |
8C Staff and Related Accounts | 250 928.00 | 250 928.00 | | 250 928.00 |
8D Social Security and Other Social Organizations | 118 975.00 | 118 975.00 | | 118 975.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 570 130.00 | 570 130.00 | | 570 130.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VG Loans with a maturity of up to one year at origin | 165 179.00 | 165 179.00 | | 165 179.00 |
VH Loans with a maturity of more than one year at origin | 229 428.00 | 135 197.00 | 94 231.00 | 229 428.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 257 371.00 | | | 257 371.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VP Miscellaneous | 43 631.00 | 43 631.00 | | 43 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 26 576.00 | 26 576.00 | | 26 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 449.00 | 679 449.00 | | 679 449.00 |
VW VAT | 141 675.00 | 141 675.00 | | 141 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 310.00 | 1 053 079.00 | 94 231.00 | 1 147 310.00 |
