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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 | 12 481.00 | 10 708.00 | 1 772.00 | 12 481.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 297 493.00 | 234 236.00 | 63 257.00 | 297 493.00 |
AT Other tangible assets | 349 137.00 | 220 054.00 | 129 082.00 | 349 137.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 1 186 988.00 | 465 000.00 | 721 987.00 | 1 186 988.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 86 080.00 | | 86 080.00 | 86 080.00 |
BZ Other receivables | 110 988.00 | | 110 988.00 | 110 988.00 |
CF Cash and cash equivalents | 1 566 759.00 | | 1 566 759.00 | 1 566 759.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 773 768.00 | | 1 773 768.00 | 1 773 768.00 |
CO Grand total (0 to V) | 2 960 757.00 | 465 000.00 | 2 495 756.00 | 2 960 757.00 |
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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) | 26 330.00 | 800.00 | | 26 330.00 |
DH Retained earnings | 48 607.00 | 48 607.00 | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 200.00 | 510 618.00 | | 728 200.00 |
DJ Investment subsidies | 699.00 | 6 368.00 | | 699.00 |
DL TOTAL (I) | 1 303 837.00 | 1 066 393.00 | | 1 303 837.00 |
DP Provisions for Risks | | 152 815.00 | | |
DQ Provisions for Expenses | 77 560.00 | 72 859.00 | | 77 560.00 |
DR TOTAL (IV) | 77 560.00 | 225 675.00 | | 77 560.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 750.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 281.00 | 539 225.00 | | 215 281.00 |
DX Trade payables and related accounts | 189 116.00 | 428 643.00 | | 189 116.00 |
DY Tax and social security liabilities | 553 073.00 | 422 514.00 | | 553 073.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | 15 629.00 | | 4 816.00 |
EA Other liabilities | 28 190.00 | 31 999.00 | | 28 190.00 |
EB Prepaid income (2) | 123 040.00 | 1 543.00 | | 123 040.00 |
EC TOTAL (IV) | 1 114 359.00 | 1 440 305.00 | | 1 114 359.00 |
EE Grand total (I to V) | 2 495 756.00 | 2 732 374.00 | | 2 495 756.00 |
EG Accrued income and payables due within one year | 903 893.00 | 1 440 306.00 | | 903 893.00 |
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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 | | | 3 213 885.00 | |
FJ Net sales | | | 3 213 885.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 707.00 | |
FQ Other income | | | 13 615.00 | |
FR Total operating income (I) | | | 5 164 208.00 | |
FU Purchases of raw materials and other supplies | | | 289 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 1 137 115.00 | |
FX Taxes, duties, and similar payments | | | 181 921.00 | |
FY Salaries and Wages | | | 1 628 867.00 | |
FZ Social Security Contributions | | | 613 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 941.00 | |
GB Operating Expenses - Provisions | | | 4 700.00 | |
GE Other Expenses | | | 142 327.00 | |
GF Total Operating Expenses (II) | | | 4 047 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 532.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 711.00 | 16 601.00 | | 7 711.00 |
HB Exceptional income from capital transactions | 5 669.00 | 10 949.00 | | 5 669.00 |
HD Total exceptional income (VII) | 13 380.00 | 27 550.00 | | 13 380.00 |
HE Exceptional expenses on management operations | 995.00 | 12 894.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 12 894.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 384.00 | 14 656.00 | | 12 384.00 |
HJ Employee participation in company results | 115 223.00 | 95 545.00 | | 115 223.00 |
HK Income tax | 280 541.00 | 202 314.00 | | 280 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 588.00 | 4 741 245.00 | | 5 177 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 388.00 | 4 230 627.00 | | 4 449 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 200.00 | 510 618.00 | | 728 200.00 |
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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 | 1 159 593.00 | | 27 394.00 | 1 159 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 1 186 988.00 | |
IO DECREASES Total including other intangible assets | | | 530 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 754.00 | | 1 053.00 | 529 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 290.00 | | 26 341.00 | 620 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | | 9 548.00 |
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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 | 419 058.00 | 45 941.00 | 465 000.00 | 419 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 1 154.00 | 10 708.00 | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 503.00 | 44 787.00 | 454 291.00 | 409 503.00 |
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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 | 225 675.00 | 4 700.00 | 152 815.00 | 225 675.00 |
7C Grand total | 225 675.00 | 4 700.00 | 152 815.00 | 225 675.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 152 815.00 | |
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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 | 210 465.00 | | | 210 465.00 |
8B Suppliers and Related Accounts | 189 116.00 | 189 116.00 | | 189 116.00 |
8C Staff and Related Accounts | 306 236.00 | 306 236.00 | | 306 236.00 |
8D Social Security and Other Social Organizations | 130 333.00 | 130 333.00 | | 130 333.00 |
8E Income Taxes | 85 658.00 | 85 658.00 | | 85 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
8L Deferred income | 123 040.00 | 123 040.00 | | 123 040.00 |
UT Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
UX Other trade receivables | 86 080.00 | 86 080.00 | | 86 080.00 |
VB VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 060.00 | 17 060.00 | | 17 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 725.00 | 98 725.00 | | 98 725.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 552.00 | 198 003.00 | 9 548.00 | 207 552.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 359.00 | 903 893.00 | | 1 114 359.00 |
