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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 | 26 298.00 | 24 524.00 | 1 773.00 | 26 298.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 728 084.00 | 1 127 617.00 | 600 467.00 | 1 728 084.00 |
AT Other tangible assets | 274 338.00 | 205 837.00 | 68 500.00 | 274 338.00 |
BB Receivables related to investments | 5 298.00 | | 5 298.00 | 5 298.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 204 516.00 | | 204 516.00 | 204 516.00 |
BJ TOTAL (I) | 2 413 668.00 | 1 357 979.00 | 1 055 688.00 | 2 413 668.00 |
BT Goods | 120 006.00 | | 120 006.00 | 120 006.00 |
BX Customers and related accounts | 36 267.00 | | 36 267.00 | 36 267.00 |
BZ Other receivables | 180 604.00 | | 180 604.00 | 180 604.00 |
CF Cash and cash equivalents | 518 382.00 | | 518 382.00 | 518 382.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 858 301.00 | | 858 301.00 | 858 301.00 |
CO Grand total (0 to V) | 3 271 969.00 | 1 357 979.00 | 1 913 989.00 | 3 271 969.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 694 965.00 | 527 036.00 | | 694 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 561.00 | 207 929.00 | | 158 561.00 |
DJ Investment subsidies | 21 343.00 | 19 954.00 | | 21 343.00 |
DK Regulated provisions | 1 793.00 | 1 142.00 | | 1 793.00 |
DL TOTAL (I) | 987 664.00 | 867 062.00 | | 987 664.00 |
DU Loans and Debts from Credit Institutions (3) | 530 694.00 | 350 385.00 | | 530 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 9 460.00 | | 55.00 |
DX Trade payables and related accounts | 314 297.00 | 291 934.00 | | 314 297.00 |
DY Tax and social security liabilities | 81 277.00 | 111 208.00 | | 81 277.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 926 325.00 | 763 598.00 | | 926 325.00 |
EE Grand total (I to V) | 1 913 989.00 | 1 630 661.00 | | 1 913 989.00 |
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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 | | | 2 391 081.00 | |
FG Production sold - services | | | 16 484.00 | |
FJ Net sales | | | 2 407 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 944.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 463 663.00 | |
FS Purchases of goods (including customs duties) | | | 908 560.00 | |
FT Inventory change (goods) | | | -603.00 | |
FW Other purchases and external expenses | | | 698 055.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 554 918.00 | |
FZ Social Security Contributions | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 907.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 434 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 440.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 606.00 | 6 108.00 | | 20 606.00 |
HB Exceptional income from capital transactions | 203 707.00 | 11 134.00 | | 203 707.00 |
HD Total exceptional income (VII) | 224 313.00 | 17 242.00 | | 224 313.00 |
HE Exceptional expenses on management operations | | 4 793.00 | | |
HF Exceptional expenses on capital transactions | 98 100.00 | 1 912.00 | | 98 100.00 |
HG Exceptional depreciation and provisions | 650.00 | 1 142.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 98 750.00 | 7 848.00 | | 98 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 563.00 | 9 394.00 | | 125 563.00 |
HJ Employee participation in company results | | 35 312.00 | | |
HK Income tax | -3 893.00 | 60 422.00 | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 576.00 | 3 018 608.00 | | 2 690 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 014.00 | 2 810 678.00 | | 2 532 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 561.00 | 207 929.00 | | 158 561.00 |
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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 | 2 135 566.00 | | 379 544.00 | 2 135 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 100.00 | 209 946.00 | |
I4 DECREASES Grand Total | | 101 442.00 | 2 413 668.00 | |
IO DECREASES Total including other intangible assets | | | 201 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 2 002 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 768.00 | | 530.00 | 200 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 751.00 | | 179 014.00 | 1 826 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 046.00 | | 200 000.00 | 108 046.00 |
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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 | 1 191 415.00 | 169 907.00 | 3 342.00 | 1 191 415.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 3 093.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 984.00 | 166 813.00 | 3 342.00 | 1 169 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 516.00 | | | 204 516.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 142.00 | 650.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 650.00 | | 1 142.00 |
UJ - Exceptional | | 650.00 | | |
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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 | 314 297.00 | 314 297.00 | | 314 297.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
UL Receivables related to investments | 5 298.00 | | 5 298.00 | 5 298.00 |
UT Other financial assets | 204 516.00 | | 204 516.00 | 204 516.00 |
UX Other trade receivables | 36 267.00 | 36 267.00 | | 36 267.00 |
UY Staff and related accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 530 671.00 | 530 671.00 | | 530 671.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 57 626.00 | 57 626.00 | | 57 626.00 |
VN Other taxes, similar payments | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 529.00 | 51 529.00 | | 51 529.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 728.00 | 219 912.00 | 209 815.00 | 429 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 325.00 | 926 325.00 | | 926 325.00 |
