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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 203 756.00 | 706 447.00 | 497 308.00 | 1 203 756.00 |
AT Other tangible assets | 2 155 784.00 | 1 714 436.00 | 441 348.00 | 2 155 784.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 425 023.00 | 2 444 367.00 | 980 656.00 | 3 425 023.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BN Goods in progress | 213 547.00 | | 213 547.00 | 213 547.00 |
BX Customers and related accounts | 890 611.00 | | 890 611.00 | 890 611.00 |
BZ Other receivables | 269 424.00 | | 269 424.00 | 269 424.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 085 184.00 | | 1 085 184.00 | 1 085 184.00 |
CH Prepaid expenses | 114 335.00 | | 114 335.00 | 114 335.00 |
CJ TOTAL (II) | 2 814 334.00 | | 2 814 334.00 | 2 814 334.00 |
CO Grand total (0 to V) | 6 239 356.00 | 2 444 367.00 | 3 794 990.00 | 6 239 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 1 075 050.00 | 755 703.00 | | 1 075 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 748.00 | 459 597.00 | | 108 748.00 |
DL TOTAL (I) | 1 246 704.00 | 1 278 206.00 | | 1 246 704.00 |
DU Loans and Debts from Credit Institutions (3) | 866 970.00 | 662 979.00 | | 866 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 085.00 | 435 171.00 | | 381 085.00 |
DX Trade payables and related accounts | 930 810.00 | 980 036.00 | | 930 810.00 |
DY Tax and social security liabilities | 303 086.00 | 412 393.00 | | 303 086.00 |
DZ Fixed asset liabilities and related accounts | 33 480.00 | 57 600.00 | | 33 480.00 |
EA Other liabilities | 32 855.00 | 58 540.00 | | 32 855.00 |
EC TOTAL (IV) | 2 548 285.00 | 2 606 718.00 | | 2 548 285.00 |
EE Grand total (I to V) | 3 794 990.00 | 3 884 924.00 | | 3 794 990.00 |
EG Accrued income and payables due within one year | 2 101 315.00 | 2 232 387.00 | | 2 101 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 169 059.00 | | 169 059.00 | 169 059.00 |
FG Production sold - services | 5 950 330.00 | | 5 950 330.00 | 5 950 330.00 |
FJ Net sales | 6 119 389.00 | | 6 119 389.00 | 6 119 389.00 |
FM Inventory production | | | -250 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 327.00 | |
FQ Other income | | | 9 148.00 | |
FR Total operating income (I) | | | 5 991 268.00 | |
FS Purchases of goods (including customs duties) | | | 174 196.00 | |
FU Purchases of raw materials and other supplies | | | 612 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 866.00 | |
FW Other purchases and external expenses | | | 3 298 924.00 | |
FX Taxes, duties, and similar payments | | | 72 824.00 | |
FY Salaries and Wages | | | 1 021 384.00 | |
FZ Social Security Contributions | | | 310 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 962.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 5 850 682.00 | |
GG - OPERATING RESULT (I - II) | | | 140 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 327.00 | 43 491.00 | | 113 327.00 |
A4 Equity method investments | 150.00 | 233.00 | | 150.00 |
HA Exceptional income from management transactions | | 18 219.00 | | |
HB Exceptional income from capital transactions | 16 109.00 | 46 620.00 | | 16 109.00 |
HD Total exceptional income (VII) | 16 109.00 | 64 838.00 | | 16 109.00 |
HE Exceptional expenses on management operations | 193.00 | 20 890.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | 39 911.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 60 801.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | 4 037.00 | | 11 297.00 |
HK Income tax | 39 541.00 | 30 568.00 | | 39 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 592.00 | 8 567 842.00 | | 6 007 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 844.00 | 8 108 245.00 | | 5 898 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 748.00 | 459 597.00 | | 108 748.00 |
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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 | 3 116 385.00 | | 330 812.00 | 3 116 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 984.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 22 174.00 | 3 425 023.00 | |
IO DECREASES Total including other intangible assets | | | 23 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 190.00 | 3 359 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 484.00 | | | 23 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 409.00 | | 328 320.00 | 3 048 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 492.00 | | 2 492.00 | 44 492.00 |
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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 | 2 097 468.00 | 361 962.00 | 15 063.00 | 2 097 468.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 985.00 | 361 962.00 | 15 063.00 | 2 073 985.00 |
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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 | 930 810.00 | 930 810.00 | | 930 810.00 |
8C Staff and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8D Social Security and Other Social Organizations | 70 333.00 | 70 333.00 | | 70 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 890 611.00 | 890 611.00 | | 890 611.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 132 592.00 | 132 592.00 | | 132 592.00 |
VH Loans with a maturity of more than one year at origin | 866 970.00 | 420 000.00 | 446 970.00 | 866 970.00 |
VI Group and Associates | 381 085.00 | 381 085.00 | | 381 085.00 |
VJ Loans taken out during the year | 386 730.00 | | | 386 730.00 |
VK Loans repaid during the year | 182 699.00 | | | 182 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
VS Prepaid expenses | 114 335.00 | 114 335.00 | | 114 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 370.00 | 1 316 370.00 | | 1 316 370.00 |
VW VAT | 145 820.00 | 145 820.00 | | 145 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 285.00 | 2 101 315.00 | 446 970.00 | 2 548 285.00 |
