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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 464.00 | 2 502.00 | 962.00 | 3 464.00 |
AF Concessions, Patents and Similar Rights | 116 283.00 | 54 762.00 | 61 521.00 | 116 283.00 |
AR Technical installations, industrial equipment and tools | 457 931.00 | 151 167.00 | 306 764.00 | 457 931.00 |
AT Other tangible assets | 2 287 043.00 | 712 128.00 | 1 574 915.00 | 2 287 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 960 453.00 | | 960 453.00 | 960 453.00 |
BJ TOTAL (I) | 3 825 276.00 | 920 559.00 | 2 904 716.00 | 3 825 276.00 |
BL Raw materials, supplies | 24 250.00 | | 24 250.00 | 24 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 644 020.00 | | 644 020.00 | 644 020.00 |
CF Cash and cash equivalents | 342 669.00 | | 342 669.00 | 342 669.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 011 478.00 | | 1 011 478.00 | 1 011 478.00 |
CO Grand total (0 to V) | 4 836 754.00 | 920 559.00 | 3 916 195.00 | 4 836 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 366 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 829.00 | 737 859.00 | | 790 829.00 |
DL TOTAL (I) | 801 829.00 | 1 115 028.00 | | 801 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 611.00 | 1 344 924.00 | | 1 089 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 964.00 | 1 022.00 | | 1 105 964.00 |
DX Trade payables and related accounts | 648 074.00 | 667 035.00 | | 648 074.00 |
DY Tax and social security liabilities | 269 197.00 | 366 100.00 | | 269 197.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 1 519.00 | 171 598.00 | | 1 519.00 |
EC TOTAL (IV) | 3 114 366.00 | 2 555 479.00 | | 3 114 366.00 |
EE Grand total (I to V) | 3 916 195.00 | 3 670 507.00 | | 3 916 195.00 |
EG Accrued income and payables due within one year | 2 288 013.00 | 1 465 916.00 | | 2 288 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 062.00 | | | 448 062.00 |
EI Including equity loans | 1 105 964.00 | | | 1 105 964.00 |
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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 | 4 811 094.00 | | 4 811 094.00 | 4 811 094.00 |
FJ Net sales | 4 811 094.00 | | 4 811 094.00 | 4 811 094.00 |
FO Operating subsidies | | | 40 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 563.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 4 929 689.00 | |
FS Purchases of goods (including customs duties) | | | 206 648.00 | |
FU Purchases of raw materials and other supplies | | | 846 657.00 | |
FV Inventory change (raw materials and supplies) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 1 182 708.00 | |
FX Taxes, duties, and similar payments | | | 104 740.00 | |
FY Salaries and Wages | | | 1 163 645.00 | |
FZ Social Security Contributions | | | 232 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 476.00 | |
GE Other Expenses | | | 290 530.00 | |
GF Total Operating Expenses (II) | | | 4 331 337.00 | |
GG - OPERATING RESULT (I - II) | | | 598 352.00 | |
GI Supported loss or transferred profit (IV) | | | 9 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 41 674.00 | |
GU Total financial expenses (VI) | | | 41 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763 189.00 | | | 763 189.00 |
HD Total exceptional income (VII) | 763 189.00 | | | 763 189.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 172 564.00 | | | 172 564.00 |
HH Total exceptional expenses (VIII) | 173 702.00 | | | 173 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 488.00 | | | 589 488.00 |
HK Income tax | 356 128.00 | 334 097.00 | | 356 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 670.00 | 5 642 970.00 | | 5 693 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 841.00 | 4 905 111.00 | | 4 902 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 829.00 | 737 859.00 | | 790 829.00 |
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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 | 3 669 342.00 | | 398 339.00 | 3 669 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 553.00 | |
I4 DECREASES Grand Total | | 242 405.00 | 3 825 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 116 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 405.00 | 2 744 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 738.00 | | 4 545.00 | 111 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 586.00 | | 393 794.00 | 2 593 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 553.00 | | | 960 553.00 |
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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 | 703 326.00 | 468 041.00 | 250 807.00 | 703 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | 693.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 38 501.00 | 16 261.00 | | 38 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 016.00 | 451 087.00 | 250 807.00 | 663 016.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 648 074.00 | 648 074.00 | | 648 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 802.00 | 1 104 802.00 | | 1 104 802.00 |
UT Other financial assets | 960 453.00 | | 960 453.00 | 960 453.00 |
VG Loans with a maturity of up to one year at origin | 448 062.00 | 448 062.00 | | 448 062.00 |
VH Loans with a maturity of more than one year at origin | 1 089 611.00 | 263 258.00 | 826 353.00 | 1 089 611.00 |
VK Loans repaid during the year | 263 186.00 | | | 263 186.00 |
VP Miscellaneous | 1 024 400.00 | 1 024 400.00 | | 1 024 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 197.00 | 269 197.00 | | 269 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 020.00 | 644 020.00 | | 644 020.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 013.00 | 644 560.00 | 960 453.00 | 1 605 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 366.00 | 2 288 013.00 | 826 353.00 | 3 114 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
