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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 | 13 730.00 | 2 231.00 | 11 498.00 | 13 730.00 |
AP Buildings | 109 405.00 | 4 882.00 | 104 522.00 | 109 405.00 |
AR Technical installations, industrial equipment and tools | 656 737.00 | 465 783.00 | 190 954.00 | 656 737.00 |
AT Other tangible assets | 255 431.00 | 138 342.00 | 117 088.00 | 255 431.00 |
BJ TOTAL (I) | 1 035 304.00 | 611 239.00 | 424 064.00 | 1 035 304.00 |
BL Raw materials, supplies | 47 721.00 | | 47 721.00 | 47 721.00 |
BN Goods in progress | 46 554.00 | | 46 554.00 | 46 554.00 |
BX Customers and related accounts | 1 112 720.00 | 19 171.00 | 1 093 549.00 | 1 112 720.00 |
BZ Other receivables | 180 708.00 | | 180 708.00 | 180 708.00 |
CF Cash and cash equivalents | 561 577.00 | | 561 577.00 | 561 577.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 953 464.00 | 19 171.00 | 1 934 293.00 | 1 953 464.00 |
CO Grand total (0 to V) | 2 988 768.00 | 630 410.00 | 2 358 357.00 | 2 988 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 22 819.00 | 13 613.00 | | 22 819.00 |
DH Retained earnings | 418 873.00 | 243 955.00 | | 418 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 184 123.00 | | 19 139.00 |
DJ Investment subsidies | 17 722.00 | 22 722.00 | | 17 722.00 |
DL TOTAL (I) | 747 914.00 | 733 775.00 | | 747 914.00 |
DU Loans and Debts from Credit Institutions (3) | 359 601.00 | 161 320.00 | | 359 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 526.00 | 170 288.00 | | 270 526.00 |
DX Trade payables and related accounts | 550 080.00 | 787 145.00 | | 550 080.00 |
DY Tax and social security liabilities | 368 980.00 | 439 289.00 | | 368 980.00 |
EA Other liabilities | 61 253.00 | 36 000.00 | | 61 253.00 |
EC TOTAL (IV) | 1 610 443.00 | 1 594 043.00 | | 1 610 443.00 |
EE Grand total (I to V) | 2 358 357.00 | 2 327 818.00 | | 2 358 357.00 |
EG Accrued income and payables due within one year | 1 367 951.00 | 1 489 718.00 | | 1 367 951.00 |
EI Including equity loans | 270 526.00 | | | 270 526.00 |
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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 | 3 775 607.00 | | 3 775 607.00 | 3 775 607.00 |
FJ Net sales | 3 775 607.00 | | 3 775 607.00 | 3 775 607.00 |
FM Inventory production | | | -80 446.00 | |
FN Capitalized production | | | 109 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 842.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 842 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 214.00 | |
FV Inventory change (raw materials and supplies) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 1 497 059.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 613 808.00 | |
FZ Social Security Contributions | | | 126 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 830 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 278.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 278.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 52 436.00 | | |
HH Total exceptional expenses (VIII) | | 52 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -50 158.00 | | 5 000.00 |
HK Income tax | -4 440.00 | 59 874.00 | | -4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 425.00 | 4 090 426.00 | | 3 847 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 285.00 | 3 906 302.00 | | 3 828 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 184 123.00 | | 19 139.00 |
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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 | 678 624.00 | | 356 679.00 | 678 624.00 |
I4 DECREASES Grand Total | | | 1 035 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 624.00 | | 342 949.00 | 678 624.00 |
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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 | 491 970.00 | 119 269.00 | | 491 970.00 |
PE DEPRECIATION Total including other intangible assets | | 2 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 491 970.00 | 117 038.00 | | 491 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 636.00 | | 1 465.00 | 20 636.00 |
7B Total provisions for depreciation | 20 636.00 | | 1 465.00 | 20 636.00 |
7C Grand total | 20 636.00 | | 1 465.00 | 20 636.00 |
UE of which provisions and reversals: - Operating | | | 1 465.00 | |
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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 | 550 080.00 | 550 080.00 | | 550 080.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 29 407.00 | 29 407.00 | | 29 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 253.00 | 61 253.00 | | 61 253.00 |
UX Other trade receivables | 1 112 720.00 | 1 112 720.00 | | 1 112 720.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VH Loans with a maturity of more than one year at origin | 359 601.00 | 117 110.00 | 242 491.00 | 359 601.00 |
VI Group and Associates | 270 526.00 | 270 526.00 | | 270 526.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 87 808.00 | | | 87 808.00 |
VM Income taxes | 76 204.00 | 76 204.00 | | 76 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 868.00 | 31 868.00 | | 31 868.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 612.00 | 1 297 612.00 | | 1 297 612.00 |
VW VAT | 332 903.00 | 332 903.00 | | 332 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 443.00 | 1 367 951.00 | 242 491.00 | 1 610 443.00 |
