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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 588.00 | 37 764.00 | 824.00 | 38 588.00 |
AR Technical installations, industrial equipment and tools | 69 700.00 | 46 776.00 | 22 924.00 | 69 700.00 |
AT Other tangible assets | 349 671.00 | 291 426.00 | 58 244.00 | 349 671.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 483 874.00 | 375 966.00 | 107 908.00 | 483 874.00 |
BL Raw materials, supplies | 164 851.00 | | 164 851.00 | 164 851.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 121 949.00 | 81 660.00 | 1 040 289.00 | 1 121 949.00 |
BZ Other receivables | 456 117.00 | | 456 117.00 | 456 117.00 |
CF Cash and cash equivalents | 775 007.00 | | 775 007.00 | 775 007.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 2 588 557.00 | 81 660.00 | 2 506 897.00 | 2 588 557.00 |
CO Grand total (0 to V) | 3 072 431.00 | 457 626.00 | 2 614 805.00 | 3 072 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 932 098.00 | 939 840.00 | | 932 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 142 258.00 | | 2 359.00 |
DL TOTAL (I) | 1 484 457.00 | 1 632 098.00 | | 1 484 457.00 |
DP Provisions for Risks | 59 447.00 | | | 59 447.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 209 447.00 | 150 000.00 | | 209 447.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 727.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 348 120.00 | 130 629.00 | | 348 120.00 |
DY Tax and social security liabilities | 570 189.00 | 422 792.00 | | 570 189.00 |
EA Other liabilities | 1 747.00 | 49.00 | | 1 747.00 |
EC TOTAL (IV) | 920 901.00 | 554 213.00 | | 920 901.00 |
EE Grand total (I to V) | 2 614 805.00 | 2 336 311.00 | | 2 614 805.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 4 627 120.00 | |
FJ Net sales | | | 4 627 120.00 | |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 40 777.00 | |
FR Total operating income (I) | | | 4 730 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 059.00 | |
FV Inventory change (raw materials and supplies) | | | -95 542.00 | |
FW Other purchases and external expenses | | | 687 966.00 | |
FX Taxes, duties, and similar payments | | | 62 511.00 | |
FY Salaries and Wages | | | 1 300 552.00 | |
FZ Social Security Contributions | | | 540 800.00 | |
GB Operating Expenses - Provisions | | | 63 117.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 664 469.00 | |
GG - OPERATING RESULT (I - II) | | | 66 094.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 714.00 | 47 286.00 | | 10 714.00 |
HH Total exceptional expenses (VIII) | 65 423.00 | 38 940.00 | | 65 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 710.00 | 8 346.00 | | -54 710.00 |
HK Income tax | 9 311.00 | 52 509.00 | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 563.00 | 3 944 661.00 | | 4 741 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 203.00 | 3 802 403.00 | | 4 739 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 142 258.00 | | 2 359.00 |
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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 | 429 552.00 | | 55 722.00 | 429 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 483 874.00 | |
IO DECREASES Total including other intangible assets | | | 38 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 419 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 593.00 | | 995.00 | 37 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 044.00 | | 54 727.00 | 366 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 350 458.00 | 26 908.00 | 1 400.00 | 350 458.00 |
PE DEPRECIATION Total including other intangible assets | 33 844.00 | 3 920.00 | | 33 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 614.00 | 22 988.00 | 1 400.00 | 316 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 59 447.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 59 447.00 | | 150 000.00 |
UJ - Exceptional | | 59 447.00 | | |
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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 | 348 120.00 | 348 120.00 | | 348 120.00 |
8D Social Security and Other Social Organizations | 570 189.00 | 570 189.00 | | 570 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UX Other trade receivables | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 4 850 000.00 | | | 4 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 117.00 | 456 117.00 | | 456 117.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 614.00 | 1 588 699.00 | 25 915.00 | 1 614 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 901.00 | 920 901.00 | | 920 901.00 |
