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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 547.00 | 27 209.00 | 339.00 | 27 547.00 |
AT Other tangible assets | 37 455.00 | 27 738.00 | 9 717.00 | 37 455.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 67 301.00 | 54 947.00 | 12 354.00 | 67 301.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 054 664.00 | | 1 054 664.00 | 1 054 664.00 |
BZ Other receivables | 1 430 749.00 | | 1 430 749.00 | 1 430 749.00 |
CF Cash and cash equivalents | 1 695 922.00 | | 1 695 922.00 | 1 695 922.00 |
CH Prepaid expenses | 366 701.00 | | 366 701.00 | 366 701.00 |
CJ TOTAL (II) | 4 548 036.00 | | 4 548 036.00 | 4 548 036.00 |
CO Grand total (0 to V) | 4 615 337.00 | 54 947.00 | 4 560 390.00 | 4 615 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DH Retained earnings | 2 265 924.00 | 2 028 243.00 | | 2 265 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 750.00 | 237 682.00 | | 227 750.00 |
DL TOTAL (I) | 2 540 210.00 | 2 312 461.00 | | 2 540 210.00 |
DP Provisions for Risks | 114 282.00 | 119 036.00 | | 114 282.00 |
DR TOTAL (IV) | 114 282.00 | 119 036.00 | | 114 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 2 528.00 | | 3 617.00 |
DX Trade payables and related accounts | 1 368 449.00 | 1 291 113.00 | | 1 368 449.00 |
DY Tax and social security liabilities | 526 531.00 | 659 314.00 | | 526 531.00 |
EA Other liabilities | 7 300.00 | 370.00 | | 7 300.00 |
EB Prepaid income (2) | | 351 411.00 | | |
EC TOTAL (IV) | 1 905 898.00 | 2 304 736.00 | | 1 905 898.00 |
EE Grand total (I to V) | 4 560 390.00 | 4 736 233.00 | | 4 560 390.00 |
EG Accrued income and payables due within one year | 159 217.00 | | | 159 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 617.00 | 2 528.00 | | 3 617.00 |
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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 | | | 4 420 574.00 | |
FJ Net sales | | | 4 420 574.00 | |
FO Operating subsidies | | | 828 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 980.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 402 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 401.00 | |
FV Inventory change (raw materials and supplies) | | | 82 582.00 | |
FW Other purchases and external expenses | | | 1 560 282.00 | |
FX Taxes, duties, and similar payments | | | 238 470.00 | |
FY Salaries and Wages | | | 901 593.00 | |
FZ Social Security Contributions | | | 289 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 671.00 | |
GE Other Expenses | | | 101 895.00 | |
GF Total Operating Expenses (II) | | | 5 240 509.00 | |
GG - OPERATING RESULT (I - II) | | | 161 879.00 | |
GL Other interest and similar income | | | 22 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 244.00 | | | 72 244.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 75 744.00 | | | 75 744.00 |
HE Exceptional expenses on management operations | 13 411.00 | | | 13 411.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 31 911.00 | 3 500.00 | | 31 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 833.00 | -3 500.00 | | 43 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 170.00 | 6 818 199.00 | | 5 500 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 420.00 | 6 580 517.00 | | 5 272 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 750.00 | 237 682.00 | | 227 750.00 |
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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 | 65 963.00 | 1 338.00 | | 65 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 67 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 664.00 | 1 338.00 | | 63 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 52 090.00 | 2 856.00 | 54 947.00 | 52 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 090.00 | 2 856.00 | 54 947.00 | 52 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 036.00 | 10 671.00 | 15 425.00 | 119 036.00 |
7C Grand total | 119 036.00 | 10 671.00 | 15 425.00 | 119 036.00 |
UE of which provisions and reversals: - Operating | | 7 671.00 | 11 925.00 | |
UJ - Exceptional | | 3 000.00 | 3 500.00 | |
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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 | 1 368 449.00 | 1 209 232.00 | 159 217.00 | 1 368 449.00 |
8D Social Security and Other Social Organizations | 526 531.00 | 526 531.00 | | 526 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 1 054 664.00 | 1 054 664.00 | | 1 054 664.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 749.00 | 1 430 749.00 | | 1 430 749.00 |
VS Prepaid expenses | 366 701.00 | 366 701.00 | | 366 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 412.00 | 2 852 113.00 | 2 299.00 | 2 854 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 898.00 | 1 746 681.00 | 159 217.00 | 1 905 898.00 |
