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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AR Technical installations, industrial equipment and tools | 1 413 992.00 | 941 544.00 | 472 448.00 | 1 413 992.00 |
AT Other tangible assets | 662 790.00 | 438 707.00 | 224 082.00 | 662 790.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 083 294.00 | 1 386 264.00 | 697 030.00 | 2 083 294.00 |
BX Customers and related accounts | 940 715.00 | 10 900.00 | 929 815.00 | 940 715.00 |
BZ Other receivables | 112 120.00 | | 112 120.00 | 112 120.00 |
CF Cash and cash equivalents | 2 121 405.00 | | 2 121 405.00 | 2 121 405.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 3 185 931.00 | 10 900.00 | 3 175 031.00 | 3 185 931.00 |
CO Grand total (0 to V) | 5 269 225.00 | 1 397 164.00 | 3 872 061.00 | 5 269 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 250 551.00 | | | 1 250 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 390.00 | | | 461 390.00 |
DL TOTAL (I) | 1 744 942.00 | | | 1 744 942.00 |
DU Loans and Debts from Credit Institutions (3) | 592 806.00 | | | 592 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 952.00 | | | 173 952.00 |
DX Trade payables and related accounts | 843 160.00 | | | 843 160.00 |
DY Tax and social security liabilities | 395 183.00 | | | 395 183.00 |
EA Other liabilities | 122 017.00 | | | 122 017.00 |
EC TOTAL (IV) | 2 127 119.00 | | | 2 127 119.00 |
EE Grand total (I to V) | 3 872 061.00 | | | 3 872 061.00 |
EG Accrued income and payables due within one year | 1 787 200.00 | | | 1 787 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 9 272 740.00 | | 9 272 740.00 | 9 272 740.00 |
FJ Net sales | 9 272 740.00 | | 9 272 740.00 | 9 272 740.00 |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 9 295 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 4 779 124.00 | |
FX Taxes, duties, and similar payments | | | 55 145.00 | |
FY Salaries and Wages | | | 914 775.00 | |
FZ Social Security Contributions | | | 570 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 204.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 8 566 291.00 | |
GG - OPERATING RESULT (I - II) | | | 729 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 053.00 | | | 6 053.00 |
HB Exceptional income from capital transactions | 28 335.00 | | | 28 335.00 |
HD Total exceptional income (VII) | 34 389.00 | | | 34 389.00 |
HF Exceptional expenses on capital transactions | 14 820.00 | | | 14 820.00 |
HH Total exceptional expenses (VIII) | 14 820.00 | | | 14 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 569.00 | | | 19 569.00 |
HJ Employee participation in company results | 112 925.00 | | | 112 925.00 |
HK Income tax | 173 952.00 | | | 173 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 859.00 | | | 9 330 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 468.00 | | | 8 869 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 390.00 | | | 461 390.00 |
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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 | 1 734 368.00 | | 523 559.00 | 1 734 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 174 633.00 | 2 083 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 633.00 | 2 076 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 856.00 | | 523 559.00 | 1 727 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 259 872.00 | 286 204.00 | 159 812.00 | 1 259 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | 2 241.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 101.00 | 283 963.00 | 159 812.00 | 1 256 101.00 |
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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 | 843 160.00 | 843 160.00 | | 843 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 970.00 | 295 970.00 | | 295 970.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 940 715.00 | 940 715.00 | | 940 715.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 592 041.00 | 252 122.00 | 339 919.00 | 592 041.00 |
VJ Loans taken out during the year | 525 629.00 | | | 525 629.00 |
VK Loans repaid during the year | 237 598.00 | | | 237 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 184.00 | 395 184.00 | | 395 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 120.00 | 112 120.00 | | 112 120.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 026.00 | 1 064 526.00 | 500.00 | 1 065 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 119.00 | 1 787 201.00 | 339 919.00 | 2 127 119.00 |
