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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AR Technical installations, industrial equipment and tools | 257 814.00 | 180 341.00 | 77 472.00 | 257 814.00 |
AT Other tangible assets | 1 359 611.00 | 1 147 994.00 | 211 616.00 | 1 359 611.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 1 638 354.00 | 1 330 574.00 | 307 779.00 | 1 638 354.00 |
BT Goods | 285 110.00 | | 285 110.00 | 285 110.00 |
BX Customers and related accounts | 7 241.00 | 767.00 | 6 474.00 | 7 241.00 |
BZ Other receivables | 77 251.00 | | 77 251.00 | 77 251.00 |
CD Marketable securities | 587 888.00 | | 587 888.00 | 587 888.00 |
CF Cash and cash equivalents | 756 597.00 | | 756 597.00 | 756 597.00 |
CH Prepaid expenses | 70 304.00 | | 70 304.00 | 70 304.00 |
CJ TOTAL (II) | 1 784 394.00 | 767.00 | 1 783 627.00 | 1 784 394.00 |
CO Grand total (0 to V) | 3 422 748.00 | 1 331 342.00 | 2 091 406.00 | 3 422 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 885 736.00 | 910 940.00 | | 885 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 824.00 | 44 796.00 | | 163 824.00 |
DL TOTAL (I) | 1 137 561.00 | 1 043 736.00 | | 1 137 561.00 |
DP Provisions for Risks | 83 300.00 | 113 000.00 | | 83 300.00 |
DR TOTAL (IV) | 83 300.00 | 113 000.00 | | 83 300.00 |
DU Loans and Debts from Credit Institutions (3) | 66 738.00 | 76 366.00 | | 66 738.00 |
DX Trade payables and related accounts | 394 177.00 | 457 777.00 | | 394 177.00 |
DY Tax and social security liabilities | 311 637.00 | 132 458.00 | | 311 637.00 |
EA Other liabilities | 56 325.00 | 69 011.00 | | 56 325.00 |
EB Prepaid income (2) | 41 666.00 | 208 533.00 | | 41 666.00 |
EC TOTAL (IV) | 870 544.00 | 944 147.00 | | 870 544.00 |
EE Grand total (I to V) | 2 091 406.00 | 2 100 884.00 | | 2 091 406.00 |
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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 | 6 984 779.00 | | 6 984 779.00 | 6 984 779.00 |
FG Production sold - services | 30 239.00 | | 30 239.00 | 30 239.00 |
FJ Net sales | 7 015 019.00 | | 7 015 019.00 | 7 015 019.00 |
FO Operating subsidies | | | 166 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 185 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 043 538.00 | |
FT Inventory change (goods) | | | 62 397.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 684 309.00 | |
FX Taxes, duties, and similar payments | | | 90 382.00 | |
FY Salaries and Wages | | | 685 064.00 | |
FZ Social Security Contributions | | | 162 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 161 189.00 | |
GF Total Operating Expenses (II) | | | 6 999 678.00 | |
GG - OPERATING RESULT (I - II) | | | 185 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 696.00 | |
GT Net expenses on sales of marketable securities | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 360.00 | 21 030.00 | | 17 360.00 |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 47 060.00 | 21 030.00 | | 47 060.00 |
HE Exceptional expenses on management operations | 19 995.00 | 7 089.00 | | 19 995.00 |
HG Exceptional depreciation and provisions | | 113 000.00 | | |
HH Total exceptional expenses (VIII) | 19 995.00 | 120 089.00 | | 19 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 064.00 | -99 059.00 | | 27 064.00 |
HK Income tax | 54 272.00 | 3 961.00 | | 54 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 467.00 | 6 759 814.00 | | 7 238 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 643.00 | 6 715 017.00 | | 7 074 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 824.00 | 44 796.00 | | 163 824.00 |
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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 | 1 630 477.00 | | 7 877.00 | 1 630 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | | 1 638 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 549.00 | | 7 877.00 | 1 609 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | | 18 690.00 |
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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 | 1 221 301.00 | 109 274.00 | | 1 221 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 063.00 | 109 274.00 | | 1 219 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | 29 700.00 | 113 000.00 |
6T Receivables | 1 277.00 | 767.00 | 1 277.00 | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 767.00 | 1 277.00 | 1 277.00 |
7C Grand total | 114 277.00 | 767.00 | 30 977.00 | 114 277.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 1 277.00 | |
UJ - Exceptional | | | 29 700.00 | |
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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 | 394 177.00 | 394 177.00 | | 394 177.00 |
8C Staff and Related Accounts | 158 418.00 | 158 418.00 | | 158 418.00 |
8D Social Security and Other Social Organizations | 66 040.00 | 66 040.00 | | 66 040.00 |
8E Income Taxes | 49 907.00 | 49 907.00 | | 49 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 326.00 | 56 326.00 | | 56 326.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UT Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
UX Other trade receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 844.00 | | 844.00 | 844.00 |
VB VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 65 707.00 | 20 088.00 | 45 618.00 | 65 707.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 475.00 | 34 475.00 | | 34 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 806.00 | 30 806.00 | | 30 806.00 |
VS Prepaid expenses | 70 304.00 | 70 304.00 | | 70 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 488.00 | 153 954.00 | 19 534.00 | 173 488.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 545.00 | 824 926.00 | 45 618.00 | 870 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
