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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 | 5 978.00 | 3 978.00 | 2 000.00 | 5 978.00 |
AR Technical installations, industrial equipment and tools | 468 122.00 | 189 905.00 | 278 217.00 | 468 122.00 |
AT Other tangible assets | 164 038.00 | 94 601.00 | 69 437.00 | 164 038.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 644 887.00 | 288 484.00 | 356 404.00 | 644 887.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 619 139.00 | 8 611.00 | 610 528.00 | 619 139.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 414 787.00 | | 414 787.00 | 414 787.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 075 674.00 | 8 611.00 | 1 067 063.00 | 1 075 674.00 |
CO Grand total (0 to V) | 1 720 562.00 | 297 095.00 | 1 423 467.00 | 1 720 562.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 202.00 | 72 098.00 | | 161 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 988.00 | 139 104.00 | | 141 988.00 |
DJ Investment subsidies | 64 773.00 | | | 64 773.00 |
DL TOTAL (I) | 477 963.00 | 321 202.00 | | 477 963.00 |
DU Loans and Debts from Credit Institutions (3) | 573 301.00 | 657 494.00 | | 573 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 99 636.00 | | 61 781.00 |
DX Trade payables and related accounts | 219 189.00 | 297 322.00 | | 219 189.00 |
DY Tax and social security liabilities | 89 868.00 | 181 786.00 | | 89 868.00 |
EA Other liabilities | 1 365.00 | 3 535.00 | | 1 365.00 |
EC TOTAL (IV) | 945 504.00 | 1 239 773.00 | | 945 504.00 |
EE Grand total (I to V) | 1 423 467.00 | 1 560 975.00 | | 1 423 467.00 |
EG Accrued income and payables due within one year | 945 504.00 | 1 239 773.00 | | 945 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 000.00 | | |
EI Including equity loans | 61 781.00 | | | 61 781.00 |
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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 | 157 358.00 | | 157 358.00 | 157 358.00 |
FG Production sold - services | 2 298 700.00 | | 2 298 700.00 | 2 298 700.00 |
FJ Net sales | 2 456 058.00 | | 2 456 058.00 | 2 456 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 474 916.00 | |
FU Purchases of raw materials and other supplies | | | 682 068.00 | |
FV Inventory change (raw materials and supplies) | | | 5 779.00 | |
FW Other purchases and external expenses | | | 528 726.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 598 962.00 | |
FZ Social Security Contributions | | | 353 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 2 263 237.00 | |
GG - OPERATING RESULT (I - II) | | | 211 679.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 227.00 | 60 000.00 | | 27 227.00 |
HD Total exceptional income (VII) | 27 227.00 | 60 000.00 | | 27 227.00 |
HE Exceptional expenses on management operations | 22 358.00 | 1 026.00 | | 22 358.00 |
HF Exceptional expenses on capital transactions | 16 011.00 | 57 388.00 | | 16 011.00 |
HH Total exceptional expenses (VIII) | 38 369.00 | 58 414.00 | | 38 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 142.00 | 1 586.00 | | -11 142.00 |
HK Income tax | 53 673.00 | 53 044.00 | | 53 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 142.00 | 2 038 923.00 | | 2 502 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 155.00 | 1 899 819.00 | | 2 360 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 988.00 | 139 104.00 | | 141 988.00 |
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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 | 655 229.00 | | 17 302.00 | 655 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 27 645.00 | 644 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 645.00 | 632 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | 2 000.00 | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 652.00 | | 15 152.00 | 644 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 150.00 | 6 600.00 |
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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 | 237 724.00 | 62 394.00 | 11 634.00 | 237 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | 2.00 | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 746.00 | 62 394.00 | 11 634.00 | 233 746.00 |
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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 | 219 189.00 | 219 189.00 | | 219 189.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 71 688.00 | 71 688.00 | | 71 688.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 610 528.00 | 610 528.00 | | 610 528.00 |
VA Doubtful or disputed receivables | 8 611.00 | 8 611.00 | | 8 611.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 573 301.00 | 573 301.00 | | 573 301.00 |
VI Group and Associates | 61 781.00 | 61 781.00 | | 61 781.00 |
VJ Loans taken out during the year | 61 022.00 | | | 61 022.00 |
VK Loans repaid during the year | 80 215.00 | | | 80 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 637.00 | 667 637.00 | | 667 637.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 504.00 | 945 504.00 | | 945 504.00 |
