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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 | 138 756.00 | 114 653.00 | 253 409.00 |
AR Technical installations, industrial equipment and tools | 2 591 911.00 | 1 814 651.00 | 777 260.00 | 2 591 911.00 |
AT Other tangible assets | 430 854.00 | 299 782.00 | 131 072.00 | 430 854.00 |
AV Fixed assets in progress | | | | |
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) | 3 315 341.00 | 2 253 189.00 | 1 062 153.00 | 3 315 341.00 |
BL Raw materials, supplies | 35 041.00 | | 35 041.00 | 35 041.00 |
BX Customers and related accounts | 796 821.00 | 13 472.00 | 783 349.00 | 796 821.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 746 037.00 | | 746 037.00 | 746 037.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 2 420 737.00 | 13 472.00 | 2 407 265.00 | 2 420 737.00 |
CO Grand total (0 to V) | 5 736 078.00 | 2 266 660.00 | 3 469 418.00 | 5 736 078.00 |
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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 | 2 287 821.00 | 2 280 989.00 | | 2 287 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 576.00 | 26 832.00 | | 131 576.00 |
DJ Investment subsidies | 98 394.00 | | | 98 394.00 |
DL TOTAL (I) | 2 704 791.00 | 2 494 821.00 | | 2 704 791.00 |
DU Loans and Debts from Credit Institutions (3) | 380 193.00 | 680 080.00 | | 380 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 7 694.00 | | 8 233.00 |
DX Trade payables and related accounts | 83 840.00 | 107 762.00 | | 83 840.00 |
DY Tax and social security liabilities | 286 250.00 | 247 767.00 | | 286 250.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 764 627.00 | 1 043 304.00 | | 764 627.00 |
EE Grand total (I to V) | 3 469 418.00 | 3 538 125.00 | | 3 469 418.00 |
EG Accrued income and payables due within one year | 560 491.00 | 554 744.00 | | 560 491.00 |
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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 | 3 386 012.00 | | 3 386 012.00 | 3 386 012.00 |
FJ Net sales | 3 386 012.00 | | 3 386 012.00 | 3 386 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 394 156.00 | |
FU Purchases of raw materials and other supplies | | | 364 045.00 | |
FV Inventory change (raw materials and supplies) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 1 456 928.00 | |
FX Taxes, duties, and similar payments | | | 48 759.00 | |
FY Salaries and Wages | | | 805 581.00 | |
FZ Social Security Contributions | | | 302 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 3 256 337.00 | |
GG - OPERATING RESULT (I - II) | | | 137 819.00 | |
GL Other interest and similar income | | | 11 727.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | 22 424.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 17 606.00 | 175 000.00 | | 17 606.00 |
HD Total exceptional income (VII) | 20 365.00 | 197 424.00 | | 20 365.00 |
HE Exceptional expenses on management operations | 274.00 | 993.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 288 428.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 289 421.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 091.00 | -91 997.00 | | 20 091.00 |
HK Income tax | 25 792.00 | 1 890.00 | | 25 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 247.00 | 3 681 884.00 | | 3 426 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 671.00 | 3 655 052.00 | | 3 294 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 576.00 | 26 832.00 | | 131 576.00 |
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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 | 2 857 114.00 | | 927 228.00 | 2 857 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | 452 500.00 | 16 500.00 | 3 315 341.00 | 452 500.00 |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 500.00 | 16 500.00 | 3 276 174.00 | 452 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 946.00 | | 927 228.00 | 2 817 946.00 |
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 | 2 007 432.00 | 262 565.00 | 16 809.00 | 2 007 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 432.00 | 262 565.00 | 16 809.00 | 2 007 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 101.00 | 3 406.00 | 2 035.00 | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | 3 406.00 | 2 035.00 | 12 101.00 |
7C Grand total | 12 101.00 | 3 406.00 | 2 035.00 | 12 101.00 |
UE of which provisions and reversals: - Operating | | 3 406.00 | 2 035.00 | |
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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 | 83 840.00 | 83 840.00 | | 83 840.00 |
8C Staff and Related Accounts | 166 842.00 | 166 842.00 | | 166 842.00 |
8D Social Security and Other Social Organizations | 95 910.00 | 95 910.00 | | 95 910.00 |
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 | 768 576.00 | 768 576.00 | | 768 576.00 |
VA Doubtful or disputed receivables | 28 245.00 | 28 245.00 | | 28 245.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 379 764.00 | 175 628.00 | 203 998.00 | 379 764.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VJ Loans taken out during the year | 13 030.00 | | | 13 030.00 |
VK Loans repaid during the year | 312 848.00 | | | 312 848.00 |
VM Income taxes | 18 798.00 | 18 798.00 | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 793.00 | 17 793.00 | | 17 793.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 904.00 | 829 659.00 | 15 245.00 | 844 904.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 627.00 | 560 491.00 | 203 998.00 | 764 627.00 |
