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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 | 10 214.00 | 8 796.00 | 1 417.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 323 685.00 | 249 538.00 | 74 147.00 | 323 685.00 |
AT Other tangible assets | 977 281.00 | 724 870.00 | 252 411.00 | 977 281.00 |
AV Fixed assets in progress | 7 934.00 | | 7 934.00 | 7 934.00 |
BH Other financial assets | 184 532.00 | | 184 532.00 | 184 532.00 |
BJ TOTAL (I) | 1 503 648.00 | 983 206.00 | 520 442.00 | 1 503 648.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 167 103.00 | 27 141.00 | 139 961.00 | 167 103.00 |
BZ Other receivables | 86 684.00 | | 86 684.00 | 86 684.00 |
CF Cash and cash equivalents | 1 255 692.00 | | 1 255 692.00 | 1 255 692.00 |
CH Prepaid expenses | 96 781.00 | | 96 781.00 | 96 781.00 |
CJ TOTAL (II) | 1 613 565.00 | 27 141.00 | 1 586 424.00 | 1 613 565.00 |
CO Grand total (0 to V) | 3 117 214.00 | 1 010 347.00 | 2 106 866.00 | 3 117 214.00 |
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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) | 24 129.00 | 1 500.00 | | 24 129.00 |
DG Other reserves | 67 621.00 | 67 621.00 | | 67 621.00 |
DH Retained earnings | 30 441.00 | 30 441.00 | | 30 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 758.00 | 452 587.00 | | 549 758.00 |
DJ Investment subsidies | 9 258.00 | | | 9 258.00 |
DL TOTAL (I) | 1 181 208.00 | 1 052 150.00 | | 1 181 208.00 |
DP Provisions for Risks | | 133 426.00 | | |
DQ Provisions for Expenses | 25 302.00 | 37 018.00 | | 25 302.00 |
DR TOTAL (IV) | 25 302.00 | 170 444.00 | | 25 302.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 756.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 752.00 | 449 248.00 | | 189 752.00 |
DX Trade payables and related accounts | 283 065.00 | 219 076.00 | | 283 065.00 |
DY Tax and social security liabilities | 340 430.00 | 336 191.00 | | 340 430.00 |
DZ Fixed asset liabilities and related accounts | 25 976.00 | | | 25 976.00 |
EA Other liabilities | 57 943.00 | 50 010.00 | | 57 943.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 900 354.00 | 1 055 283.00 | | 900 354.00 |
EE Grand total (I to V) | 2 106 866.00 | 2 277 878.00 | | 2 106 866.00 |
EI Including equity loans | 185 435.00 | | | 185 435.00 |
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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 | | | 2 574 736.00 | |
FJ Net sales | | | 2 574 736.00 | |
FO Operating subsidies | | | 12 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 801.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 4 148 307.00 | |
FU Purchases of raw materials and other supplies | | | 198 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 877 661.00 | |
FX Taxes, duties, and similar payments | | | 214 124.00 | |
FY Salaries and Wages | | | 1 343 441.00 | |
FZ Social Security Contributions | | | 502 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 660.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 491.00 | |
GF Total Operating Expenses (II) | | | 3 340 223.00 | |
GG - OPERATING RESULT (I - II) | | | 808 084.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 516.00 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 27 516.00 | | 157.00 |
HE Exceptional expenses on management operations | 57 929.00 | 10 999.00 | | 57 929.00 |
HH Total exceptional expenses (VIII) | 57 929.00 | 10 999.00 | | 57 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 772.00 | 16 517.00 | | -57 772.00 |
HJ Employee participation in company results | 41 730.00 | 73 994.00 | | 41 730.00 |
HK Income tax | 154 396.00 | 176 519.00 | | 154 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 464.00 | 3 843 206.00 | | 4 148 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 706.00 | 3 390 619.00 | | 3 598 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 758.00 | 452 587.00 | | 549 758.00 |
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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 | 1 458 909.00 | | 44 739.00 | 1 458 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 532.00 | |
I4 DECREASES Grand Total | | | 1 503 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | 1 051.00 | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 869.00 | | 43 032.00 | 1 265 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | 655.00 | 183 877.00 |
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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 | 892 545.00 | 90 660.00 | 983 206.00 | 892 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 1 153.00 | 8 796.00 | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 902.00 | 89 507.00 | 974 409.00 | 884 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 444.00 | | 145 141.00 | 170 444.00 |
6T Receivables | 27 141.00 | | | 27 141.00 |
7B Total provisions for depreciation | 27 141.00 | | | 27 141.00 |
7C Grand total | 197 585.00 | | 145 141.00 | 197 585.00 |
UE of which provisions and reversals: - Operating | | | 145 141.00 | |
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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 | 185 435.00 | 185 435.00 | | 185 435.00 |
8B Suppliers and Related Accounts | 283 065.00 | 283 065.00 | | 283 065.00 |
8C Staff and Related Accounts | 201 661.00 | 201 661.00 | | 201 661.00 |
8D Social Security and Other Social Organizations | 112 916.00 | 112 916.00 | | 112 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 943.00 | 57 943.00 | | 57 943.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 184 532.00 | | 184 532.00 | 184 532.00 |
UX Other trade receivables | 167 103.00 | 167 103.00 | | 167 103.00 |
VB VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 15 506.00 | 15 506.00 | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
VS Prepaid expenses | 96 781.00 | 96 781.00 | | 96 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 101.00 | 350 569.00 | 184 532.00 | 535 101.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 354.00 | 900 354.00 | | 900 354.00 |
