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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 | 286 886.00 | 118 073.00 | 168 814.00 | 286 886.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 223 249.00 | 102 857.00 | 120 392.00 | 223 249.00 |
AR Technical installations, industrial equipment and tools | 3 716 807.00 | 1 608 402.00 | 2 108 406.00 | 3 716 807.00 |
AT Other tangible assets | 143 507.00 | 100 017.00 | 43 489.00 | 143 507.00 |
AV Fixed assets in progress | 225 261.00 | | 225 261.00 | 225 261.00 |
BH Other financial assets | 65 666.00 | | 65 666.00 | 65 666.00 |
BJ TOTAL (I) | 4 923 191.00 | 1 929 492.00 | 2 993 698.00 | 4 923 191.00 |
BL Raw materials, supplies | 186 827.00 | | 186 827.00 | 186 827.00 |
BN Goods in progress | 225 954.00 | | 225 954.00 | 225 954.00 |
BX Customers and related accounts | 1 991 750.00 | 14 467.00 | 1 977 283.00 | 1 991 750.00 |
BZ Other receivables | 1 576 535.00 | | 1 576 535.00 | 1 576 535.00 |
CF Cash and cash equivalents | 1 285 097.00 | | 1 285 097.00 | 1 285 097.00 |
CH Prepaid expenses | 55 775.00 | | 55 775.00 | 55 775.00 |
CJ TOTAL (II) | 5 321 938.00 | 14 467.00 | 5 307 471.00 | 5 321 938.00 |
CO Grand total (0 to V) | 10 245 129.00 | 1 943 959.00 | 8 301 170.00 | 10 245 129.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 261 813.00 | 143.00 | 261 670.00 | 261 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 277 325.00 | 1 368 292.00 | | 2 277 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 243.00 | 909 032.00 | | 443 243.00 |
DL TOTAL (I) | 3 160 568.00 | 2 717 325.00 | | 3 160 568.00 |
DQ Provisions for Expenses | 60 500.00 | 60 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 60 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 208.00 | 1 273 261.00 | | 1 383 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 946.00 | 1 487 442.00 | | 1 033 946.00 |
DX Trade payables and related accounts | 1 460 167.00 | 1 463 297.00 | | 1 460 167.00 |
DY Tax and social security liabilities | 1 177 028.00 | 1 203 205.00 | | 1 177 028.00 |
EA Other liabilities | 22 502.00 | 172 705.00 | | 22 502.00 |
EC TOTAL (IV) | 5 076 852.00 | 5 599 909.00 | | 5 076 852.00 |
ED (V) | 3 250.00 | | | 3 250.00 |
EE Grand total (I to V) | 8 301 170.00 | 8 377 734.00 | | 8 301 170.00 |
EG Accrued income and payables due within one year | 4 243 816.00 | 5 302 473.00 | | 4 243 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 167 510.00 | 149 117.00 | 1 316 627.00 | 1 167 510.00 |
FG Production sold - services | 5 553 980.00 | | 5 553 980.00 | 5 553 980.00 |
FJ Net sales | 6 721 490.00 | 149 117.00 | 6 870 607.00 | 6 721 490.00 |
FN Capitalized production | | | 69 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 893.00 | |
FQ Other income | | | 14 473.00 | |
FR Total operating income (I) | | | 7 027 577.00 | |
FU Purchases of raw materials and other supplies | | | 610 892.00 | |
FV Inventory change (raw materials and supplies) | | | -46 142.00 | |
FW Other purchases and external expenses | | | 2 473 828.00 | |
FX Taxes, duties, and similar payments | | | 223 268.00 | |
FY Salaries and Wages | | | 2 076 612.00 | |
FZ Social Security Contributions | | | 761 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 467.00 | |
GE Other Expenses | | | 31 619.00 | |
GF Total Operating Expenses (II) | | | 6 737 479.00 | |
GG - OPERATING RESULT (I - II) | | | 290 098.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 474.00 | | | 12 474.00 |
HB Exceptional income from capital transactions | 9 000.00 | 589 487.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 474.00 | 589 487.00 | | 21 474.00 |
HE Exceptional expenses on management operations | 14 462.00 | 1 681.00 | | 14 462.00 |
HF Exceptional expenses on capital transactions | 14 154.00 | 625 014.00 | | 14 154.00 |
HH Total exceptional expenses (VIII) | 28 616.00 | 626 695.00 | | 28 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | -37 208.00 | | -7 142.00 |
HK Income tax | -167 509.00 | -721 161.00 | | -167 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 051.00 | 9 999 101.00 | | 7 049 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 807.00 | 9 090 069.00 | | 6 605 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 243.00 | 909 032.00 | | 443 243.00 |
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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 | 4 331 878.00 | | 1 096 427.00 | 4 331 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 261 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 65 667.00 | |
I4 DECREASES Grand Total | 436 901.00 | 68 214.00 | 4 923 191.00 | 436 901.00 |
IN DECREASES Start-up, development, or research expenses | | | 261 813.00 | |
IO DECREASES Total including other intangible assets | 19 507.00 | 1.00 | 286 886.00 | 19 507.00 |
IY DECREASES Total Tangible Fixed Assets | 417 394.00 | 67 195.00 | 4 308 824.00 | 417 394.00 |
KD ACQUISITIONS Total including other intangible assets | 274 871.00 | | 31 521.00 | 274 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 320.00 | | 803 093.00 | 3 990 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 687.00 | | | 66 687.00 |
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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 | 1 450 562.00 | 591 878.00 | 112 948.00 | 1 450 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 143.00 | | |
PE DEPRECIATION Total including other intangible assets | 137 265.00 | 40 714.00 | 59 906.00 | 137 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 297.00 | 551 021.00 | 53 041.00 | 1 313 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | | | 60 500.00 |
6T Receivables | | 14 467.00 | | |
7B Total provisions for depreciation | | 14 467.00 | | |
7C Grand total | 60 500.00 | 14 467.00 | | 60 500.00 |
UE of which provisions and reversals: - Operating | | 14 467.00 | | |
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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 | 110 746.00 | | 110 746.00 | 110 746.00 |
8B Suppliers and Related Accounts | 1 460 167.00 | 1 460 167.00 | | 1 460 167.00 |
8C Staff and Related Accounts | 203 531.00 | 203 531.00 | | 203 531.00 |
8D Social Security and Other Social Organizations | 446 184.00 | 446 184.00 | | 446 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
UT Other financial assets | 65 666.00 | | 65 666.00 | 65 666.00 |
UX Other trade receivables | 1 977 283.00 | 1 977 283.00 | | 1 977 283.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
VA Doubtful or disputed receivables | 14 467.00 | 14 467.00 | | 14 467.00 |
VB VAT | 143 693.00 | 143 693.00 | | 143 693.00 |
VC Group and associates | 1 035 071.00 | 1 035 071.00 | | 1 035 071.00 |
VG Loans with a maturity of up to one year at origin | 183 208.00 | 60 918.00 | 122 290.00 | 183 208.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
VI Group and Associates | 923 200.00 | 923 200.00 | | 923 200.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 213.00 | | | 213.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 839.00 | 85 839.00 | | 85 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 368.00 | 393 368.00 | | 393 368.00 |
VS Prepaid expenses | 55 775.00 | 55 775.00 | | 55 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 726.00 | 3 624 060.00 | 65 666.00 | 3 689 726.00 |
VW VAT | 441 474.00 | 441 474.00 | | 441 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 852.00 | 4 243 816.00 | 233 036.00 | 5 076 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
