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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 | 94 833.00 | 93 666.00 | 1 167.00 | 94 833.00 |
AN Land | 358 512.00 | | 358 512.00 | 358 512.00 |
AP Buildings | 1 104 055.00 | 346 526.00 | 757 530.00 | 1 104 055.00 |
AR Technical installations, industrial equipment and tools | 336 116.00 | 174 104.00 | 162 012.00 | 336 116.00 |
AT Other tangible assets | 430 100.00 | 377 965.00 | 52 135.00 | 430 100.00 |
AV Fixed assets in progress | 137 665.00 | | 137 665.00 | 137 665.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 10 601 686.00 | 4 993 442.00 | 5 608 243.00 | 10 601 686.00 |
BT Goods | 820 921.00 | | 820 921.00 | 820 921.00 |
BX Customers and related accounts | 2 272 412.00 | 252 524.00 | 2 019 888.00 | 2 272 412.00 |
BZ Other receivables | 1 621 128.00 | 692 469.00 | 928 659.00 | 1 621 128.00 |
CF Cash and cash equivalents | 596 557.00 | | 596 557.00 | 596 557.00 |
CH Prepaid expenses | 158 227.00 | | 158 227.00 | 158 227.00 |
CJ TOTAL (II) | 5 469 244.00 | 944 993.00 | 4 524 252.00 | 5 469 244.00 |
CO Grand total (0 to V) | 16 070 930.00 | 5 938 435.00 | 10 132 495.00 | 16 070 930.00 |
CU Other investments | 8 137 687.00 | 4 001 182.00 | 4 136 505.00 | 8 137 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 233 374.00 | 233 374.00 | | 233 374.00 |
DD Legal reserve (1) | 196 292.00 | 196 292.00 | | 196 292.00 |
DH Retained earnings | -1 969 490.00 | -3 338 738.00 | | -1 969 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 502.00 | 1 369 248.00 | | 1 005 502.00 |
DJ Investment subsidies | 67 580.00 | | | 67 580.00 |
DL TOTAL (I) | 5 533 259.00 | 4 460 176.00 | | 5 533 259.00 |
DP Provisions for Risks | 134 837.00 | 134 837.00 | | 134 837.00 |
DR TOTAL (IV) | 134 837.00 | 134 837.00 | | 134 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 707.00 | 3 523 971.00 | | 2 697 707.00 |
DX Trade payables and related accounts | 879 135.00 | 557 853.00 | | 879 135.00 |
DY Tax and social security liabilities | 461 064.00 | 381 269.00 | | 461 064.00 |
EA Other liabilities | 426 494.00 | 82 545.00 | | 426 494.00 |
EC TOTAL (IV) | 4 464 399.00 | 4 545 637.00 | | 4 464 399.00 |
EE Grand total (I to V) | 10 132 495.00 | 9 140 651.00 | | 10 132 495.00 |
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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 | 4 864 107.00 | | 4 864 107.00 | 4 864 107.00 |
FG Production sold - services | 3 615 298.00 | | 3 615 298.00 | 3 615 298.00 |
FJ Net sales | 8 479 405.00 | | 8 479 405.00 | 8 479 405.00 |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 525.00 | |
FQ Other income | | | 296 339.00 | |
FR Total operating income (I) | | | 8 799 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 428.00 | |
FT Inventory change (goods) | | | -129 957.00 | |
FW Other purchases and external expenses | | | 2 785 405.00 | |
FX Taxes, duties, and similar payments | | | 70 936.00 | |
FY Salaries and Wages | | | 1 082 292.00 | |
FZ Social Security Contributions | | | 553 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 906.00 | |
GF Total Operating Expenses (II) | | | 8 755 907.00 | |
GG - OPERATING RESULT (I - II) | | | 43 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 951.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 978 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 008.00 | 44 482.00 | | 20 008.00 |
HB Exceptional income from capital transactions | 34 822.00 | 4 433.00 | | 34 822.00 |
HD Total exceptional income (VII) | 54 830.00 | 48 915.00 | | 54 830.00 |
HE Exceptional expenses on management operations | 58 864.00 | 50 058.00 | | 58 864.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 64 887.00 | 50 058.00 | | 64 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 057.00 | -1 143.00 | | -10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 729.00 | 9 411 793.00 | | 9 832 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 227.00 | 8 042 545.00 | | 8 827 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 502.00 | 1 369 248.00 | | 1 005 502.00 |
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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 | 10 561 029.00 | | 328 431.00 | 10 561 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140 405.00 | |
I4 DECREASES Grand Total | | 287 775.00 | 10 601 686.00 | |
IO DECREASES Total including other intangible assets | | 3 131.00 | 94 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 644.00 | 2 366 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 964.00 | | | 97 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 660.00 | | 313 431.00 | 2 337 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125 405.00 | | 15 000.00 | 8 125 405.00 |
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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 | 902 698.00 | 144 953.00 | 55 392.00 | 902 698.00 |
PE DEPRECIATION Total including other intangible assets | 93 291.00 | 1 826.00 | 1 452.00 | 93 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 407.00 | 143 127.00 | 53 940.00 | 809 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945 334.00 | 161.00 | 502.00 | 945 334.00 |
7B Total provisions for depreciation | 945 334.00 | 161.00 | 502.00 | 945 334.00 |
7C Grand total | 945 334.00 | 161.00 | 502.00 | 945 334.00 |
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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 | 2 697 707.00 | 2 697 707.00 | | 2 697 707.00 |
8B Suppliers and Related Accounts | 879 135.00 | 879 135.00 | | 879 135.00 |
8D Social Security and Other Social Organizations | 461 063.00 | 461 063.00 | | 461 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 494.00 | 426 494.00 | | 426 494.00 |
VN Other taxes, similar payments | 2 718.00 | | 2 718.00 | 2 718.00 |
VS Prepaid expenses | 4 051 766.00 | 4 051 766.00 | | 4 051 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 484.00 | 4 051 766.00 | 2 718.00 | 4 054 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 399.00 | 4 464 399.00 | | 4 464 399.00 |
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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 | 19.00 | | | 19.00 |
