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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 | 276 814.00 | 167 697.00 | 109 117.00 | 276 814.00 |
AR Technical installations, industrial equipment and tools | 80 980.00 | 21 244.00 | 59 735.00 | 80 980.00 |
AT Other tangible assets | 226 381.00 | 128 577.00 | 97 804.00 | 226 381.00 |
AX Advances and down payments | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 774 525.00 | 317 518.00 | 2 457 007.00 | 2 774 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 813.00 | | 511 813.00 | 511 813.00 |
BZ Other receivables | 2 133 223.00 | | 2 133 223.00 | 2 133 223.00 |
CD Marketable securities | 190 183.00 | | 190 183.00 | 190 183.00 |
CF Cash and cash equivalents | 26 556.00 | | 26 556.00 | 26 556.00 |
CH Prepaid expenses | 84 975.00 | | 84 975.00 | 84 975.00 |
CJ TOTAL (II) | 2 946 749.00 | | 2 946 749.00 | 2 946 749.00 |
CO Grand total (0 to V) | 5 721 274.00 | 317 518.00 | 5 403 756.00 | 5 721 274.00 |
CU Other investments | 2 189 800.00 | | 2 189 800.00 | 2 189 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 109 017.00 | 109 017.00 | | 109 017.00 |
DH Retained earnings | 1 155 022.00 | 1 121 231.00 | | 1 155 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 288.00 | 283 791.00 | | 352 288.00 |
DL TOTAL (I) | 2 604 755.00 | 2 502 467.00 | | 2 604 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 684.00 | 1 956 614.00 | | 1 945 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 230.00 | 3 417 567.00 | | 82 230.00 |
DX Trade payables and related accounts | 94 868.00 | 117 528.00 | | 94 868.00 |
DY Tax and social security liabilities | 533 295.00 | 752 957.00 | | 533 295.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 134 924.00 | 20 078.00 | | 134 924.00 |
EC TOTAL (IV) | 2 799 001.00 | 6 272 744.00 | | 2 799 001.00 |
EE Grand total (I to V) | 5 403 756.00 | 8 775 211.00 | | 5 403 756.00 |
EG Accrued income and payables due within one year | 1 071 627.00 | 4 431 543.00 | | 1 071 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 525.00 | 60 618.00 | | 102 525.00 |
EI Including equity loans | 82 230.00 | | | 82 230.00 |
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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 | 2 470 024.00 | | 2 470 024.00 | 2 470 024.00 |
FJ Net sales | 2 470 024.00 | | 2 470 024.00 | 2 470 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 482 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 299.00 | |
FX Taxes, duties, and similar payments | | | 37 966.00 | |
FY Salaries and Wages | | | 1 123 015.00 | |
FZ Social Security Contributions | | | 283 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 177.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 2 499 915.00 | |
GG - OPERATING RESULT (I - II) | | | -17 134.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 34 758.00 | |
GP Total financial income (V) | | | 434 758.00 | |
GR Interest and similar expenses | | | 85 120.00 | |
GU Total financial expenses (VI) | | | 85 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 57 350.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 57 350.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 784.00 | -47 350.00 | | 19 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 539.00 | 2 620 486.00 | | 2 937 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 251.00 | 2 336 695.00 | | 2 585 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 288.00 | 283 791.00 | | 352 288.00 |
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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 | 2 724 846.00 | | 49 679.00 | 2 724 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 800.00 | |
I4 DECREASES Grand Total | | | 2 774 525.00 | |
IO DECREASES Total including other intangible assets | | | 276 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 814.00 | | | 276 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 232.00 | | 49 679.00 | 258 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 800.00 | | | 2 189 800.00 |
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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 | 225 341.00 | 92 177.00 | | 225 341.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | 50 140.00 | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 785.00 | 42 037.00 | | 107 785.00 |
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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 | 94 868.00 | 94 868.00 | | 94 868.00 |
8C Staff and Related Accounts | 231 275.00 | 231 275.00 | | 231 275.00 |
8D Social Security and Other Social Organizations | 137 673.00 | 137 673.00 | | 137 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 924.00 | 134 924.00 | | 134 924.00 |
UX Other trade receivables | 511 813.00 | 511 813.00 | | 511 813.00 |
VB VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VC Group and associates | 1 995 236.00 | 1 995 236.00 | | 1 995 236.00 |
VG Loans with a maturity of up to one year at origin | 102 525.00 | 102 525.00 | | 102 525.00 |
VH Loans with a maturity of more than one year at origin | 1 843 159.00 | 115 785.00 | 1 727 374.00 | 1 843 159.00 |
VI Group and Associates | 82 230.00 | 82 230.00 | | 82 230.00 |
VK Loans repaid during the year | 52 732.00 | | | 52 732.00 |
VM Income taxes | 120 279.00 | 120 279.00 | | 120 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 84 975.00 | 84 975.00 | | 84 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 010.00 | 2 730 010.00 | | 2 730 010.00 |
VW VAT | 149 519.00 | 149 519.00 | | 149 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 001.00 | 1 071 627.00 | 1 727 374.00 | 2 799 001.00 |
