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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 | 12 941.00 | 12 150.00 | 790.00 | 12 941.00 |
AR Technical installations, industrial equipment and tools | 627 603.00 | 407 782.00 | 219 820.00 | 627 603.00 |
AT Other tangible assets | 414 213.00 | 270 132.00 | 144 081.00 | 414 213.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 058 579.00 | 690 065.00 | 368 514.00 | 1 058 579.00 |
BX Customers and related accounts | 1 654 223.00 | 16 763.00 | 1 637 459.00 | 1 654 223.00 |
BZ Other receivables | 68 356.00 | | 68 356.00 | 68 356.00 |
CF Cash and cash equivalents | 437 999.00 | | 437 999.00 | 437 999.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 2 166 828.00 | 16 763.00 | 2 150 064.00 | 2 166 828.00 |
CO Grand total (0 to V) | 3 225 408.00 | 706 828.00 | 2 518 579.00 | 3 225 408.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 422.00 | 299 998.00 | | 211 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | -88 576.00 | | 54 371.00 |
DL TOTAL (I) | 375 794.00 | 321 422.00 | | 375 794.00 |
DU Loans and Debts from Credit Institutions (3) | 258 932.00 | 426 521.00 | | 258 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 453.00 | 779 348.00 | | 1 014 453.00 |
DX Trade payables and related accounts | 471 613.00 | 1 397 025.00 | | 471 613.00 |
DY Tax and social security liabilities | 397 785.00 | 521 333.00 | | 397 785.00 |
EC TOTAL (IV) | 2 142 785.00 | 3 124 229.00 | | 2 142 785.00 |
EE Grand total (I to V) | 2 518 579.00 | 3 445 651.00 | | 2 518 579.00 |
EG Accrued income and payables due within one year | 967 843.00 | 2 897 000.00 | | 967 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | 1 480.00 | | 1 675.00 |
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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 | 4 353 542.00 | | 4 353 542.00 | 4 353 542.00 |
FJ Net sales | 4 353 542.00 | | 4 353 542.00 | 4 353 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 407 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 153.00 | |
FW Other purchases and external expenses | | | 2 248 539.00 | |
FX Taxes, duties, and similar payments | | | 35 665.00 | |
FY Salaries and Wages | | | 544 763.00 | |
FZ Social Security Contributions | | | 290 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 763.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 4 358 792.00 | |
GG - OPERATING RESULT (I - II) | | | 49 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 820.00 | |
GU Total financial expenses (VI) | | | 17 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 422.00 | 18 132.00 | | 54 422.00 |
HA Exceptional income from management transactions | 1 294.00 | 9 379.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 20 260.00 | 21 500.00 | | 20 260.00 |
HD Total exceptional income (VII) | 21 554.00 | 30 879.00 | | 21 554.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 804.00 | 897.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 939.00 | 957.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 614.00 | 29 921.00 | | 20 614.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 523.00 | 6 390 949.00 | | 4 429 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 151.00 | 6 479 526.00 | | 4 375 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 371.00 | -88 576.00 | | 54 371.00 |
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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 | 1 069 279.00 | | 7 300.00 | 1 069 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 058 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 041 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 941.00 | | | 12 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 517.00 | | 7 300.00 | 1 052 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 543 545.00 | 163 716.00 | 17 195.00 | 543 545.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 1 317.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 711.00 | 162 399.00 | 17 195.00 | 532 711.00 |
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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 | 471 614.00 | 471 614.00 | | 471 614.00 |
8D Social Security and Other Social Organizations | 397 786.00 | 397 786.00 | | 397 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 453.00 | | 1 014 453.00 | 1 014 453.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 654 223.00 | 1 654 223.00 | | 1 654 223.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 257 257.00 | 96 769.00 | 160 488.00 | 257 257.00 |
VK Loans repaid during the year | 167 763.00 | | | 167 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 357.00 | 68 357.00 | | 68 357.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 629.00 | 1 728 829.00 | 1 800.00 | 1 730 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 785.00 | 967 844.00 | 1 174 941.00 | 2 142 785.00 |
