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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 521 121.00 | | 521 121.00 | 521 121.00 |
AR Technical installations, industrial equipment and tools | 413 007.00 | 312 034.00 | 100 973.00 | 413 007.00 |
AT Other tangible assets | 665 110.00 | 506 310.00 | 158 801.00 | 665 110.00 |
BJ TOTAL (I) | 2 016 449.00 | 819 102.00 | 1 197 347.00 | 2 016 449.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BR Intermediate and finished products | 25 463.00 | | 25 463.00 | 25 463.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 33 621.00 | | 33 621.00 | 33 621.00 |
CF Cash and cash equivalents | 2 074 166.00 | | 2 074 166.00 | 2 074 166.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 2 170 404.00 | | 2 170 404.00 | 2 170 404.00 |
CO Grand total (0 to V) | 4 186 853.00 | 819 102.00 | 3 367 750.00 | 4 186 853.00 |
CU Other investments | 416 451.00 | | 416 451.00 | 416 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 184 548.00 | 169 547.00 | | 184 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 140.00 | 765 001.00 | | 459 140.00 |
DL TOTAL (I) | 1 303 688.00 | 1 594 548.00 | | 1 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 411 760.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 038.00 | 297 499.00 | | 1 123 038.00 |
DX Trade payables and related accounts | 448 769.00 | 463 759.00 | | 448 769.00 |
DY Tax and social security liabilities | 198 632.00 | 146 777.00 | | 198 632.00 |
EA Other liabilities | 281 540.00 | | | 281 540.00 |
EC TOTAL (IV) | 2 064 063.00 | 1 319 795.00 | | 2 064 063.00 |
EE Grand total (I to V) | 3 367 750.00 | 2 914 343.00 | | 3 367 750.00 |
EG Accrued income and payables due within one year | 2 060 930.00 | 1 048 351.00 | | 2 060 930.00 |
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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 | 3 387 255.00 | | 3 387 255.00 | 3 387 255.00 |
FJ Net sales | 3 387 255.00 | | 3 387 255.00 | 3 387 255.00 |
FM Inventory production | | | -2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 392.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 666 060.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 313.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 579 672.00 | |
FX Taxes, duties, and similar payments | | | 47 690.00 | |
FY Salaries and Wages | | | 654 200.00 | |
FZ Social Security Contributions | | | 182 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 466.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 007 975.00 | |
GG - OPERATING RESULT (I - II) | | | 658 085.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 392.00 | 3 402.00 | | 281 392.00 |
HA Exceptional income from management transactions | 572.00 | 4 087.00 | | 572.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 572.00 | 6 087.00 | | 572.00 |
HE Exceptional expenses on management operations | 22 596.00 | 38 350.00 | | 22 596.00 |
HF Exceptional expenses on capital transactions | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | 22 596.00 | 40 428.00 | | 22 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 024.00 | -34 342.00 | | -22 024.00 |
HK Income tax | 170 340.00 | 297 499.00 | | 170 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 632.00 | 4 627 863.00 | | 3 666 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 492.00 | 3 862 862.00 | | 3 207 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 140.00 | 765 001.00 | | 459 140.00 |
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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 | 1 510 788.00 | | 505 661.00 | 1 510 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 451.00 | |
I4 DECREASES Grand Total | | | 2 016 449.00 | |
IO DECREASES Total including other intangible assets | | | 521 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 880.00 | | | 521 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 907.00 | | 89 210.00 | 988 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416 451.00 | |
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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 | 765 636.00 | 53 466.00 | | 765 636.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 180.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 057.00 | 53 286.00 | | 765 057.00 |
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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 | 448 769.00 | 448 769.00 | | 448 769.00 |
8C Staff and Related Accounts | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 540.00 | 281 540.00 | | 281 540.00 |
UX Other trade receivables | 13 178.00 | 13 178.00 | | 13 178.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 076.00 | 8 943.00 | 3 133.00 | 12 076.00 |
VI Group and Associates | 1 123 038.00 | 1 123 038.00 | | 1 123 038.00 |
VK Loans repaid during the year | 399 466.00 | | | 399 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 660.00 | 56 660.00 | | 56 660.00 |
VW VAT | 91 056.00 | 91 056.00 | | 91 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 063.00 | 2 060 930.00 | 3 133.00 | 2 064 063.00 |
