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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 | 11 963.00 | 10 392.00 | 1 570.00 | 11 963.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 373 943.00 | 324 963.00 | 48 980.00 | 373 943.00 |
AT Other tangible assets | 541 416.00 | 418 972.00 | 122 444.00 | 541 416.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 2 928 976.00 | 754 327.00 | 2 174 648.00 | 2 928 976.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 69 223.00 | | 69 223.00 | 69 223.00 |
BZ Other receivables | 102 443.00 | | 102 443.00 | 102 443.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 195 420.00 | | 195 420.00 | 195 420.00 |
CO Grand total (0 to V) | 3 124 396.00 | 754 327.00 | 2 370 069.00 | 3 124 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 722.00 | 352 871.00 | | 238 722.00 |
DJ Investment subsidies | 1 875.00 | 3 750.00 | | 1 875.00 |
DL TOTAL (I) | 841 597.00 | 367 621.00 | | 841 597.00 |
DQ Provisions for Expenses | 30 351.00 | 24 897.00 | | 30 351.00 |
DR TOTAL (IV) | 30 351.00 | 24 897.00 | | 30 351.00 |
DU Loans and Debts from Credit Institutions (3) | 628 383.00 | 988 163.00 | | 628 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 454.00 | 214 967.00 | | 290 454.00 |
DW Advances and down payments received on current orders | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 243 084.00 | 201 351.00 | | 243 084.00 |
DY Tax and social security liabilities | 303 563.00 | 386 970.00 | | 303 563.00 |
DZ Fixed asset liabilities and related accounts | 7 406.00 | 9 580.00 | | 7 406.00 |
EA Other liabilities | 8 176.00 | 12 470.00 | | 8 176.00 |
EB Prepaid income (2) | 3 300.00 | 5 375.00 | | 3 300.00 |
EC TOTAL (IV) | 1 498 119.00 | 1 818 878.00 | | 1 498 119.00 |
EE Grand total (I to V) | 2 370 069.00 | 2 211 397.00 | | 2 370 069.00 |
EG Accrued income and payables due within one year | 1 498 119.00 | 1 818 878.00 | | 1 498 119.00 |
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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 | | | 66.00 | |
FD Production sold - goods | | | 2 656 996.00 | |
FJ Net sales | | | 2 657 062.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 268.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 4 104 448.00 | |
FU Purchases of raw materials and other supplies | | | 301 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 1 212 316.00 | |
FX Taxes, duties, and similar payments | | | 144 142.00 | |
FY Salaries and Wages | | | 1 471 059.00 | |
FZ Social Security Contributions | | | 449 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 165.00 | |
GB Operating Expenses - Provisions | | | 5 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 824.00 | |
GF Total Operating Expenses (II) | | | 3 742 515.00 | |
GG - OPERATING RESULT (I - II) | | | 361 933.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 990.00 | | |
HB Exceptional income from capital transactions | 1 875.00 | 1 875.00 | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | | 42 393.00 | | |
HD Total exceptional income (VII) | 1 875.00 | 49 259.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 5 151.00 | 23 662.00 | | 5 151.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 23 662.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | 25 597.00 | | -3 276.00 |
HJ Employee participation in company results | 43 191.00 | 98 098.00 | | 43 191.00 |
HK Income tax | 75 338.00 | 185 170.00 | | 75 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 323.00 | 4 005 782.00 | | 4 106 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 601.00 | 3 652 910.00 | | 3 867 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 722.00 | 352 871.00 | | 238 722.00 |
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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 | 2 845 136.00 | | 84 450.00 | 2 845 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 611.00 | 1 653.00 | |
I4 DECREASES Grand Total | | 611.00 | 2 928 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 011 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 963.00 | | | 2 011 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 620.00 | | 83 739.00 | 831 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 711.00 | 1 553.00 |
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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 | 710 162.00 | 44 165.00 | | 710 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 1 295.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 065.00 | 42 870.00 | | 701 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 897.00 | 5 454.00 | | 24 897.00 |
6T Receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
7B Total provisions for depreciation | 15 694.00 | | 15 694.00 | 15 694.00 |
7C Grand total | 40 591.00 | 5 454.00 | 15 694.00 | 40 591.00 |
UE of which provisions and reversals: - Operating | | 5 454.00 | 15 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 425.00 | 184 425.00 | | 184 425.00 |
8B Suppliers and Related Accounts | 243 084.00 | 243 084.00 | | 243 084.00 |
8C Staff and Related Accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
8D Social Security and Other Social Organizations | 108 401.00 | 108 401.00 | | 108 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
UX Other trade receivables | 69 223.00 | 69 223.00 | | 69 223.00 |
VB VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VG Loans with a maturity of up to one year at origin | 628 383.00 | 628 383.00 | | 628 383.00 |
VI Group and Associates | 106 029.00 | 106 029.00 | | 106 029.00 |
VM Income taxes | 75 719.00 | 75 719.00 | | 75 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 126.00 | 183 473.00 | 1 653.00 | 185 126.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 119.00 | 1 498 119.00 | | 1 498 119.00 |
