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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 33 539.00 | 16 770.00 | 16 769.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 844.00 | | 12 844.00 |
AR Technical installations, industrial equipment and tools | 49 343.00 | 45 350.00 | 3 993.00 | 49 343.00 |
AT Other tangible assets | 431 616.00 | 230 461.00 | 201 155.00 | 431 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 450.00 | 8 450.00 | 12 000.00 | 20 450.00 |
BH Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 591 132.00 | 325 975.00 | 265 156.00 | 591 132.00 |
BL Raw materials, supplies | 82 557.00 | | 82 557.00 | 82 557.00 |
BX Customers and related accounts | 598 986.00 | | 598 986.00 | 598 986.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 786 887.00 | | 786 887.00 | 786 887.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 1 600 019.00 | | 1 600 019.00 | 1 600 019.00 |
CO Grand total (0 to V) | 2 191 151.00 | 325 975.00 | 1 865 175.00 | 2 191 151.00 |
CP Shares due in less than one year | 31 240.00 | | | 31 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 457 891.00 | 567 492.00 | | 457 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 466.00 | -109 601.00 | | 151 466.00 |
DL TOTAL (I) | 675 357.00 | 523 891.00 | | 675 357.00 |
DP Provisions for Risks | 24 401.00 | 21 401.00 | | 24 401.00 |
DQ Provisions for Expenses | | 22 500.00 | | |
DR TOTAL (IV) | 24 401.00 | 43 901.00 | | 24 401.00 |
DU Loans and Debts from Credit Institutions (3) | 638 950.00 | 138 132.00 | | 638 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 100 719.00 | | 942.00 |
DX Trade payables and related accounts | 232 884.00 | 337 282.00 | | 232 884.00 |
DY Tax and social security liabilities | 292 641.00 | 269 615.00 | | 292 641.00 |
EC TOTAL (IV) | 1 165 417.00 | 845 748.00 | | 1 165 417.00 |
EE Grand total (I to V) | 1 865 175.00 | 1 413 540.00 | | 1 865 175.00 |
EG Accrued income and payables due within one year | 901 677.00 | 750 894.00 | | 901 677.00 |
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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 | 2 440 102.00 | | 2 440 102.00 | 2 440 102.00 |
FJ Net sales | 2 440 102.00 | | 2 440 102.00 | 2 440 102.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 724.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 2 540 689.00 | |
FU Purchases of raw materials and other supplies | | | 733 979.00 | |
FV Inventory change (raw materials and supplies) | | | -21 569.00 | |
FW Other purchases and external expenses | | | 816 083.00 | |
FX Taxes, duties, and similar payments | | | 22 104.00 | |
FY Salaries and Wages | | | 582 910.00 | |
FZ Social Security Contributions | | | 152 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 401.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 2 373 074.00 | |
GG - OPERATING RESULT (I - II) | | | 167 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 146.00 | 34 678.00 | | 16 146.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 7 083.00 | | -800.00 |
HK Income tax | 13 737.00 | | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 990.00 | 2 303 441.00 | | 2 540 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 524.00 | 2 413 042.00 | | 2 389 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 466.00 | -109 601.00 | | 151 466.00 |
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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 | 555 521.00 | | 46 111.00 | 555 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 51 690.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 591 132.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 639.00 | | | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 843.00 | | 15 961.00 | 477 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 040.00 | | 30 150.00 | 32 040.00 |
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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 | 264 649.00 | 52 876.00 | | 264 649.00 |
PE DEPRECIATION Total including other intangible assets | 23 880.00 | 4 990.00 | | 23 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 769.00 | 47 886.00 | | 240 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 901.00 | 24 401.00 | 43 901.00 | 43 901.00 |
6T Receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
7B Total provisions for depreciation | 15 127.00 | | 6 677.00 | 15 127.00 |
7C Grand total | 59 028.00 | 24 401.00 | 50 578.00 | 59 028.00 |
UE of which provisions and reversals: - Operating | | 24 401.00 | 50 578.00 | |
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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 | 232 884.00 | 232 884.00 | | 232 884.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 31 240.00 | 31 240.00 | | 31 240.00 |
UX Other trade receivables | 598 986.00 | 598 986.00 | | 598 986.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VH Loans with a maturity of more than one year at origin | 638 950.00 | 375 210.00 | 251 240.00 | 638 950.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 49 182.00 | | | 49 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VS Prepaid expenses | 17 072.00 | 17 072.00 | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 814.00 | 661 814.00 | | 661 814.00 |
VW VAT | 155 718.00 | 155 718.00 | | 155 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 417.00 | 901 677.00 | 251 240.00 | 1 165 417.00 |
