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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 | 311 281.00 | 281 896.00 | 29 384.00 | 311 281.00 |
AT Other tangible assets | 513 256.00 | 472 175.00 | 41 080.00 | 513 256.00 |
BH Other financial assets | 25 801.00 | | 25 801.00 | 25 801.00 |
BJ TOTAL (I) | 1 636 061.00 | 1 224 587.00 | 411 474.00 | 1 636 061.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 364 120.00 | | 1 364 120.00 | 1 364 120.00 |
BZ Other receivables | 302 175.00 | | 302 175.00 | 302 175.00 |
CD Marketable securities | 676 689.00 | | 676 689.00 | 676 689.00 |
CF Cash and cash equivalents | 1 103 163.00 | | 1 103 163.00 | 1 103 163.00 |
CH Prepaid expenses | 130 305.00 | | 130 305.00 | 130 305.00 |
CJ TOTAL (II) | 3 576 453.00 | | 3 576 453.00 | 3 576 453.00 |
CO Grand total (0 to V) | 5 212 515.00 | 1 224 587.00 | 3 987 927.00 | 5 212 515.00 |
CU Other investments | 785 722.00 | 470 515.00 | 315 207.00 | 785 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 629 084.00 | 629 084.00 | | 629 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 699.00 | 257 551.00 | | 163 699.00 |
DL TOTAL (I) | 1 043 033.00 | 1 136 885.00 | | 1 043 033.00 |
DU Loans and Debts from Credit Institutions (3) | 585 008.00 | 180 000.00 | | 585 008.00 |
DW Advances and down payments received on current orders | 2 581.00 | 1 601.00 | | 2 581.00 |
DX Trade payables and related accounts | 218 186.00 | 325 407.00 | | 218 186.00 |
DY Tax and social security liabilities | 573 106.00 | 640 175.00 | | 573 106.00 |
EB Prepaid income (2) | 1 566 010.00 | 1 263 702.00 | | 1 566 010.00 |
EC TOTAL (IV) | 2 944 894.00 | 2 410 887.00 | | 2 944 894.00 |
EE Grand total (I to V) | 3 987 927.00 | 3 547 772.00 | | 3 987 927.00 |
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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 | 571 527.00 | 2 976 283.00 | 3 547 810.00 | 571 527.00 |
FJ Net sales | 571 527.00 | 2 976 283.00 | 3 547 810.00 | 571 527.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 40 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 3 610 763.00 | |
FU Purchases of raw materials and other supplies | | | 40 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 061.00 | |
FW Other purchases and external expenses | | | 973 213.00 | |
FX Taxes, duties, and similar payments | | | 56 142.00 | |
FY Salaries and Wages | | | 1 723 932.00 | |
FZ Social Security Contributions | | | 732 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 060.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 3 578 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 9 314.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 10 961.00 | |
GS Negative differences of foreign exchange | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 012.00 | 24 890.00 | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | 24 890.00 | | 7 012.00 |
HE Exceptional expenses on management operations | 6 040.00 | 7 970.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 7 970.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 16 919.00 | | 971.00 |
HJ Employee participation in company results | 9 055.00 | 35 990.00 | | 9 055.00 |
HK Income tax | -136 533.00 | -149 582.00 | | -136 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 738.00 | 3 701 645.00 | | 3 628 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 038.00 | 3 444 094.00 | | 3 465 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 699.00 | 257 551.00 | | 163 699.00 |
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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 | 1 612 568.00 | | 23 567.00 | 1 612 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 811 524.00 | |
I4 DECREASES Grand Total | | 74.00 | 1 636 061.00 | |
IO DECREASES Total including other intangible assets | | | 311 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 132.00 | | 18 148.00 | 293 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 874.00 | | 5 381.00 | 507 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 561.00 | | 37.00 | 811 561.00 |
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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 | 716 011.00 | 38 060.00 | | 716 011.00 |
PE DEPRECIATION Total including other intangible assets | 274 545.00 | 7 351.00 | | 274 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 466.00 | 30 709.00 | | 441 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 515.00 | | | 470 515.00 |
7B Total provisions for depreciation | 470 515.00 | | | 470 515.00 |
7C Grand total | 470 515.00 | | | 470 515.00 |
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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 | 218 186.00 | 218 186.00 | | 218 186.00 |
8D Social Security and Other Social Organizations | 573 106.00 | 573 106.00 | | 573 106.00 |
8L Deferred income | 1 566 010.00 | 1 513 412.00 | 52 598.00 | 1 566 010.00 |
UT Other financial assets | 25 801.00 | | 25 801.00 | 25 801.00 |
UX Other trade receivables | 1 364 120.00 | 1 364 120.00 | | 1 364 120.00 |
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 | 585 000.00 | 510 000.00 | 75 000.00 | 585 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 175.00 | 302 175.00 | | 302 175.00 |
VS Prepaid expenses | 130 305.00 | 130 305.00 | | 130 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 402.00 | 1 796 601.00 | 25 801.00 | 1 822 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 312.00 | 2 814 714.00 | 127 598.00 | 2 942 312.00 |
