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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 | 3 378 623.00 | 150 998.00 | 3 227 625.00 | 3 378 623.00 |
AP Buildings | 27 586.00 | 17 136.00 | 10 449.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 144 050.00 | 95 824.00 | 48 226.00 | 144 050.00 |
AT Other tangible assets | 1 858 089.00 | 1 519 414.00 | 338 675.00 | 1 858 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139 524.00 | | 139 524.00 | 139 524.00 |
BJ TOTAL (I) | 5 547 875.00 | 1 783 373.00 | 3 764 501.00 | 5 547 875.00 |
BN Goods in progress | 878 360.00 | | 878 360.00 | 878 360.00 |
BZ Other receivables | 361 117.00 | 11 811.00 | 349 306.00 | 361 117.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 445 049.00 | | 445 049.00 | 445 049.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 1 705 336.00 | 11 811.00 | 1 693 525.00 | 1 705 336.00 |
CO Grand total (0 to V) | 7 253 211.00 | 1 795 184.00 | 5 458 027.00 | 7 253 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DG Other reserves | 1 521 555.00 | 1 389 986.00 | | 1 521 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 555.00 | 131 569.00 | | 283 555.00 |
DK Regulated provisions | 5 103.00 | 6 703.00 | | 5 103.00 |
DL TOTAL (I) | 2 535 213.00 | 2 253 258.00 | | 2 535 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 304.00 | 1 910 022.00 | | 1 682 304.00 |
DX Trade payables and related accounts | 838 814.00 | 780 726.00 | | 838 814.00 |
DY Tax and social security liabilities | 398 816.00 | 256 974.00 | | 398 816.00 |
EA Other liabilities | 2 877.00 | 3 716.00 | | 2 877.00 |
EC TOTAL (IV) | 2 922 813.00 | 2 982 127.00 | | 2 922 813.00 |
EE Grand total (I to V) | 5 458 027.00 | 5 235 385.00 | | 5 458 027.00 |
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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 | | | 5 607 743.00 | |
FJ Net sales | | | 5 607 743.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 159.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 5 749 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 797.00 | |
FV Inventory change (raw materials and supplies) | | | -688 381.00 | |
FW Other purchases and external expenses | | | 1 439 547.00 | |
FX Taxes, duties, and similar payments | | | 81 900.00 | |
FY Salaries and Wages | | | 1 340 313.00 | |
FZ Social Security Contributions | | | 409 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 487.00 | |
GE Other Expenses | | | 18 348.00 | |
GF Total Operating Expenses (II) | | | 5 297 222.00 | |
GG - OPERATING RESULT (I - II) | | | 452 314.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 48 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 246.00 | 13 276.00 | | 29 246.00 |
HH Total exceptional expenses (VIII) | 26 356.00 | 12 508.00 | | 26 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889.00 | 767.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 300.00 | 6 506 662.00 | | 5 780 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 745.00 | 6 375 093.00 | | 5 496 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 555.00 | 131 569.00 | | 283 555.00 |
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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 | 5 509 663.00 | | 108 448.00 | 5 509 663.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 139 525.00 | 5 000.00 |
I4 DECREASES Grand Total | 29 300.00 | 40 936.00 | 5 547 875.00 | 29 300.00 |
IO DECREASES Total including other intangible assets | | | 3 378 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 300.00 | 40 936.00 | 2 029 727.00 | 24 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 378 623.00 | | | 3 378 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 523.00 | | 105 441.00 | 1 989 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 517.00 | | 3 007.00 | 141 517.00 |
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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 | 1 504 405.00 | 143 677.00 | 14 709.00 | 1 504 405.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 407.00 | 143 677.00 | 14 709.00 | 1 503 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 13 959.00 | 11 811.00 | 13 959.00 | 13 959.00 |
7B Total provisions for depreciation | 163 959.00 | 11 811.00 | 13 959.00 | 163 959.00 |
7C Grand total | 163 959.00 | 11 811.00 | 13 959.00 | 163 959.00 |
UE of which provisions and reversals: - Operating | | 11 811.00 | 13 959.00 | |
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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 | 350 590.00 | 350 590.00 | | 350 590.00 |
8B Suppliers and Related Accounts | 838 814.00 | 838 814.00 | | 838 814.00 |
8C Staff and Related Accounts | 147 707.00 | 147 707.00 | | 147 707.00 |
8D Social Security and Other Social Organizations | 132 466.00 | 132 466.00 | | 132 466.00 |
8E Income Taxes | 59 395.00 | 59 395.00 | | 59 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 109 390.00 | | 109 390.00 | 109 390.00 |
UX Other trade receivables | 216 919.00 | 216 919.00 | | 216 919.00 |
VA Doubtful or disputed receivables | 43 785.00 | 43 785.00 | | 43 785.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 1 329 119.00 | 482 257.00 | 846 862.00 | 1 329 119.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 772 384.00 | | | 772 384.00 |
VK Loans repaid during the year | 235 533.00 | | | 235 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 405.00 | 53 405.00 | 41 000.00 | 94 405.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 005.00 | 330 615.00 | 150 390.00 | 481 005.00 |
VW VAT | 49 610.00 | 49 610.00 | | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 813.00 | 2 075 951.00 | 846 862.00 | 2 922 813.00 |
