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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 679.00 | 3 623.00 | 56.00 | 3 679.00 |
AR Technical installations, industrial equipment and tools | 1 147 524.00 | 744 288.00 | 403 236.00 | 1 147 524.00 |
AT Other tangible assets | 667 804.00 | 600 947.00 | 66 857.00 | 667 804.00 |
BF Loans | 2 789.00 | | 2 789.00 | 2 789.00 |
BH Other financial assets | 24 829.00 | | 24 829.00 | 24 829.00 |
BJ TOTAL (I) | 1 846 625.00 | 1 348 858.00 | 497 766.00 | 1 846 625.00 |
BL Raw materials, supplies | 41 387.00 | | 41 387.00 | 41 387.00 |
BT Goods | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 416 329.00 | 22 424.00 | 393 906.00 | 416 329.00 |
BZ Other receivables | 30 341.00 | | 30 341.00 | 30 341.00 |
CD Marketable securities | 208 530.00 | | 208 530.00 | 208 530.00 |
CF Cash and cash equivalents | 870 474.00 | | 870 474.00 | 870 474.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 1 592 355.00 | 22 424.00 | 1 569 931.00 | 1 592 355.00 |
CO Grand total (0 to V) | 3 438 979.00 | 1 371 282.00 | 2 067 697.00 | 3 438 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 119 466.00 | | | 1 119 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 320.00 | | | 101 320.00 |
DL TOTAL (I) | 1 440 785.00 | | | 1 440 785.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 325.00 | | | 172 325.00 |
DX Trade payables and related accounts | 137 151.00 | | | 137 151.00 |
DY Tax and social security liabilities | 150 029.00 | | | 150 029.00 |
EA Other liabilities | 17 407.00 | | | 17 407.00 |
EC TOTAL (IV) | 476 912.00 | | | 476 912.00 |
EE Grand total (I to V) | 2 067 697.00 | | | 2 067 697.00 |
EG Accrued income and payables due within one year | 338 010.00 | | | 338 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 35 059.00 | | 35 059.00 | 35 059.00 |
FG Production sold - services | 1 377 841.00 | 702 269.00 | 2 080 110.00 | 1 377 841.00 |
FJ Net sales | 1 412 900.00 | 702 269.00 | 2 115 169.00 | 1 412 900.00 |
FO Operating subsidies | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 137 090.00 | |
FS Purchases of goods (including customs duties) | | | 21 301.00 | |
FU Purchases of raw materials and other supplies | | | 64 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 004.00 | |
FW Other purchases and external expenses | | | 1 204 148.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 447 073.00 | |
FZ Social Security Contributions | | | 159 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 004 189.00 | |
GG - OPERATING RESULT (I - II) | | | 132 901.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 11 577.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 589.00 | | | 13 589.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 38 536.00 | | | 38 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 103.00 | | | 2 149 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 783.00 | | | 2 047 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 320.00 | | | 101 320.00 |
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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 | 1 717 328.00 | | 263 323.00 | 1 717 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 27 618.00 | |
I4 DECREASES Grand Total | | 134 027.00 | 1 846 625.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 3 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 546.00 | 1 815 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786.00 | | 133.00 | 4 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 756.00 | | 263 118.00 | 1 683 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | 72.00 | 28 786.00 |
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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 | 1 265 298.00 | 96 347.00 | 12 786.00 | 1 265 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 77.00 | 1 240.00 | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 511.00 | 96 270.00 | 11 546.00 | 1 260 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 20 900.00 | 1 564.00 | 41.00 | 20 900.00 |
7B Total provisions for depreciation | 20 900.00 | 1 564.00 | 41.00 | 20 900.00 |
7C Grand total | 170 900.00 | 1 564.00 | 41.00 | 170 900.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 41.00 | |
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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 | 137 151.00 | 137 151.00 | | 137 151.00 |
8C Staff and Related Accounts | 70 558.00 | 70 558.00 | | 70 558.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UP Loans | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 24 829.00 | | 24 829.00 | 24 829.00 |
UX Other trade receivables | 393 265.00 | 393 265.00 | | 393 265.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
VB VAT | 23 832.00 | 23 832.00 | | 23 832.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 172 317.00 | 33 414.00 | 93 310.00 | 172 317.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 329.00 | | | 37 329.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 19 444.00 | 19 444.00 | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 733.00 | 445 839.00 | 47 894.00 | 493 733.00 |
VW VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 912.00 | 338 010.00 | 93 310.00 | 476 912.00 |
