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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 273.00 | | 22 273.00 | 22 273.00 |
AP Buildings | 245 731.00 | 172 025.00 | 73 705.00 | 245 731.00 |
AR Technical installations, industrial equipment and tools | 2 589 033.00 | 2 199 978.00 | 389 054.00 | 2 589 033.00 |
AT Other tangible assets | 422 139.00 | 342 325.00 | 79 814.00 | 422 139.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 3 296 070.00 | 2 714 328.00 | 581 742.00 | 3 296 070.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BX Customers and related accounts | 546 761.00 | 18 261.00 | 528 500.00 | 546 761.00 |
BZ Other receivables | 43 827.00 | | 43 827.00 | 43 827.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 1 192 577.00 | | 1 192 577.00 | 1 192 577.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 2 629 020.00 | 18 261.00 | 2 610 759.00 | 2 629 020.00 |
CO Grand total (0 to V) | 5 925 090.00 | 2 732 589.00 | 3 192 501.00 | 5 925 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 396 411.00 | 2 379 397.00 | | 2 396 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 033.00 | 17 015.00 | | 28 033.00 |
DJ Investment subsidies | 66 812.00 | 82 603.00 | | 66 812.00 |
DL TOTAL (I) | 2 678 256.00 | 2 666 014.00 | | 2 678 256.00 |
DU Loans and Debts from Credit Institutions (3) | 139 046.00 | 204 543.00 | | 139 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 6 332.00 | | 5 867.00 |
DX Trade payables and related accounts | 203 942.00 | 107 631.00 | | 203 942.00 |
DY Tax and social security liabilities | 159 278.00 | 178 888.00 | | 159 278.00 |
EA Other liabilities | 6 112.00 | 6 112.00 | | 6 112.00 |
EC TOTAL (IV) | 514 245.00 | 503 506.00 | | 514 245.00 |
EE Grand total (I to V) | 3 192 501.00 | 3 169 520.00 | | 3 192 501.00 |
EI Including equity loans | 5 867.00 | | | 5 867.00 |
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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 | 2 396 887.00 | | 2 396 887.00 | 2 396 887.00 |
FJ Net sales | 2 396 887.00 | | 2 396 887.00 | 2 396 887.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 469 402.00 | |
FU Purchases of raw materials and other supplies | | | 221 461.00 | |
FV Inventory change (raw materials and supplies) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 1 125 034.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 609 293.00 | |
FZ Social Security Contributions | | | 197 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 452 937.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465.00 | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 791.00 | 15 791.00 | | 15 791.00 |
HD Total exceptional income (VII) | 15 791.00 | 15 791.00 | | 15 791.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 746.00 | 15 341.00 | | 15 746.00 |
HK Income tax | 8 092.00 | 5 464.00 | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 821.00 | 2 930 336.00 | | 2 493 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 788.00 | 2 913 322.00 | | 2 465 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 033.00 | 17 015.00 | | 28 033.00 |
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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 | 3 356 291.00 | | 950.00 | 3 356 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | 61 171.00 | 3 296 070.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 171.00 | 3 256 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 124.00 | | 950.00 | 3 317 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | | 16 895.00 |
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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 | 2 516 057.00 | 259 442.00 | 61 171.00 | 2 516 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 057.00 | 259 442.00 | 61 171.00 | 2 516 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 876.00 | 3 385.00 | | 14 876.00 |
7B Total provisions for depreciation | 14 876.00 | 3 385.00 | | 14 876.00 |
7C Grand total | 14 876.00 | 3 385.00 | | 14 876.00 |
UE of which provisions and reversals: - Operating | | 3 385.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 203 942.00 | 203 942.00 | | 203 942.00 |
8C Staff and Related Accounts | 86 780.00 | 86 780.00 | | 86 780.00 |
8D Social Security and Other Social Organizations | 43 469.00 | 43 469.00 | | 43 469.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 507 022.00 | 507 022.00 | | 507 022.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VC Group and associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 138 800.00 | 66 126.00 | 72 674.00 | 138 800.00 |
VI Group and Associates | 4 367.00 | 4 367.00 | | 4 367.00 |
VK Loans repaid during the year | 65 337.00 | | | 65 337.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 777.00 | 604 532.00 | 15 245.00 | 619 777.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 245.00 | 441 571.00 | 72 674.00 | 514 245.00 |
