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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 305 570.00 | 283 253.00 | 22 317.00 | 305 570.00 |
AT Other tangible assets | 1 169 754.00 | 893 238.00 | 276 516.00 | 1 169 754.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 2 106 093.00 | 1 176 491.00 | 929 602.00 | 2 106 093.00 |
BT Goods | 217 895.00 | | 217 895.00 | 217 895.00 |
BX Customers and related accounts | 197 821.00 | | 197 821.00 | 197 821.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 189 098.00 | | 1 189 098.00 | 1 189 098.00 |
CH Prepaid expenses | 36 719.00 | | 36 719.00 | 36 719.00 |
CJ TOTAL (II) | 3 453 959.00 | | 3 453 959.00 | 3 453 959.00 |
CO Grand total (0 to V) | 5 560 052.00 | 1 176 491.00 | 4 383 561.00 | 5 560 052.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 433 853.00 | | 433 853.00 | 433 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 1 249 243.00 | 994 991.00 | | 1 249 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 472.00 | 354 252.00 | | 193 472.00 |
DL TOTAL (I) | 3 950 157.00 | 3 856 686.00 | | 3 950 157.00 |
DP Provisions for Risks | 123 755.00 | | | 123 755.00 |
DR TOTAL (IV) | 123 755.00 | | | 123 755.00 |
DU Loans and Debts from Credit Institutions (3) | 43 990.00 | 55 381.00 | | 43 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 364.00 | | |
DX Trade payables and related accounts | 50 704.00 | 18 247.00 | | 50 704.00 |
DY Tax and social security liabilities | 213 793.00 | 93 407.00 | | 213 793.00 |
EA Other liabilities | 1 161.00 | 2 237.00 | | 1 161.00 |
EC TOTAL (IV) | 309 649.00 | 198 634.00 | | 309 649.00 |
EE Grand total (I to V) | 4 383 561.00 | 4 055 320.00 | | 4 383 561.00 |
EG Accrued income and payables due within one year | 309 649.00 | 198 634.00 | | 309 649.00 |
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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 | 1 313 754.00 | 29 443.00 | 1 343 197.00 | 1 313 754.00 |
FJ Net sales | 1 313 754.00 | 29 443.00 | 1 343 197.00 | 1 313 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 856.00 | |
FT Inventory change (goods) | | | -35 596.00 | |
FU Purchases of raw materials and other supplies | | | 220 434.00 | |
FW Other purchases and external expenses | | | 397 916.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 184 590.00 | |
FZ Social Security Contributions | | | 60 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 986.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 934 770.00 | |
GG - OPERATING RESULT (I - II) | | | 411 086.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 755.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 128 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 136.00 | | | 19 136.00 |
HD Total exceptional income (VII) | 19 136.00 | | | 19 136.00 |
HE Exceptional expenses on management operations | 20.00 | 8 000.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 31 551.00 | | | 31 551.00 |
HH Total exceptional expenses (VIII) | 31 571.00 | 8 000.00 | | 31 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | -8 000.00 | | -12 435.00 |
HK Income tax | 81 339.00 | | | 81 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 334.00 | 1 255 969.00 | | 1 369 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 862.00 | 901 717.00 | | 1 175 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 472.00 | 354 252.00 | | 193 472.00 |
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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 | 2 127 649.00 | | 15 979.00 | 2 127 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 111.00 | |
I4 DECREASES Grand Total | | 37 535.00 | 2 106 093.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 535.00 | 1 475 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 879.00 | | 15 979.00 | 1 496 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 111.00 | | | 434 111.00 |
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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 | 1 080 488.00 | 101 986.00 | 5 984.00 | 1 080 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 488.00 | 101 986.00 | 5 984.00 | 1 080 488.00 |
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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 | | 123 755.00 | | |
7C Grand total | | 123 755.00 | | |
UG - Financial | | 123 755.00 | | |
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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 | 50 704.00 | 50 704.00 | | 50 704.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8E Income Taxes | 72 170.00 | 72 170.00 | | 72 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 197 821.00 | 197 821.00 | | 197 821.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 43 990.00 | 43 990.00 | | 43 990.00 |
VJ Loans taken out during the year | 3 584.00 | | | 3 584.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 36 719.00 | 36 719.00 | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 223.00 | 247 223.00 | | 247 223.00 |
VW VAT | 92 784.00 | 92 784.00 | | 92 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 649.00 | 309 649.00 | | 309 649.00 |
