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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 | 46 450.00 | 46 092.00 | 358.00 | 46 450.00 |
AP Buildings | | 3 668.00 | -3 668.00 | |
AR Technical installations, industrial equipment and tools | 1 047 094.00 | 958 947.00 | 88 147.00 | 1 047 094.00 |
AT Other tangible assets | 27 607.00 | 18 689.00 | 8 919.00 | 27 607.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 121 579.00 | 1 027 396.00 | 94 183.00 | 1 121 579.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BN Goods in progress | 57 012.00 | | 57 012.00 | 57 012.00 |
BX Customers and related accounts | 190 222.00 | | 190 222.00 | 190 222.00 |
BZ Other receivables | 249 353.00 | | 249 353.00 | 249 353.00 |
CD Marketable securities | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 2 123 254.00 | | 2 123 254.00 | 2 123 254.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 2 647 759.00 | | 2 647 759.00 | 2 647 759.00 |
CO Grand total (0 to V) | 3 769 338.00 | 1 027 396.00 | 2 741 942.00 | 3 769 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 557 816.00 | 556 461.00 | | 557 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 928.00 | 551 355.00 | | 375 928.00 |
DL TOTAL (I) | 1 168 800.00 | 1 342 872.00 | | 1 168 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48 369.00 | 66 290.00 | | 48 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 820.00 | 826 505.00 | | 797 820.00 |
DX Trade payables and related accounts | 368 110.00 | 333 957.00 | | 368 110.00 |
DY Tax and social security liabilities | 358 842.00 | 346 148.00 | | 358 842.00 |
EC TOTAL (IV) | 1 573 142.00 | 1 572 898.00 | | 1 573 142.00 |
EE Grand total (I to V) | 2 741 942.00 | 2 915 770.00 | | 2 741 942.00 |
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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 | 3 030 271.00 | | 3 030 271.00 | 3 030 271.00 |
FJ Net sales | 3 030 271.00 | | 3 030 271.00 | 3 030 271.00 |
FM Inventory production | | | -1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 102.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 147 097.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 19 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 1 446 328.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 921 313.00 | |
FZ Social Security Contributions | | | 168 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 991.00 | |
GF Total Operating Expenses (II) | | | 2 636 117.00 | |
GG - OPERATING RESULT (I - II) | | | 510 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 14 286.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 500.00 | | |
HK Income tax | 120 959.00 | 194 662.00 | | 120 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 291.00 | 3 278 255.00 | | 3 147 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 362.00 | 2 726 899.00 | | 2 771 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 928.00 | 551 355.00 | | 375 928.00 |
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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 | 1 079 975.00 | 41 604.00 | | 1 079 975.00 |
I3 DECREASES Total Financial Fixed Assets | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | 1 121 579.00 | | | 1 121 579.00 |
IO DECREASES Total including other intangible assets | 46 450.00 | | | 46 450.00 |
IY DECREASES Total Tangible Fixed Assets | 1 074 702.00 | | | 1 074 702.00 |
KD ACQUISITIONS Total including other intangible assets | 46 450.00 | | | 46 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 097.00 | 41 604.00 | | 1 033 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 967 405.00 | 59 991.00 | | 967 405.00 |
PE DEPRECIATION Total including other intangible assets | 41 492.00 | 4 600.00 | | 41 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 913.00 | 55 391.00 | | 925 913.00 |
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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 | 368 110.00 | 368 110.00 | | 368 110.00 |
8C Staff and Related Accounts | 208 699.00 | 208 699.00 | | 208 699.00 |
8D Social Security and Other Social Organizations | 58 581.00 | 58 581.00 | | 58 581.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 190 222.00 | 190 222.00 | | 190 222.00 |
VB VAT | 54 847.00 | 54 847.00 | | 54 847.00 |
VC Group and associates | 63 581.00 | 63 581.00 | | 63 581.00 |
VH Loans with a maturity of more than one year at origin | 48 369.00 | 18 039.00 | 30 330.00 | 48 369.00 |
VI Group and Associates | 797 820.00 | 797 820.00 | | 797 820.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 395.00 | 129 395.00 | | 129 395.00 |
VS Prepaid expenses | 17 730.00 | 17 730.00 | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 725.00 | 457 305.00 | 420.00 | 457 725.00 |
VW VAT | 88 615.00 | 88 615.00 | | 88 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 142.00 | 1 542 812.00 | 30 330.00 | 1 573 142.00 |
