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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 | 207 787.00 | 48 258.00 | 159 528.00 | 207 787.00 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AP Buildings | 97 606.00 | 93 229.00 | 4 378.00 | 97 606.00 |
AR Technical installations, industrial equipment and tools | 187 757.00 | 152 780.00 | 34 977.00 | 187 757.00 |
AT Other tangible assets | 512 394.00 | 253 379.00 | 259 014.00 | 512 394.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 488 544.00 | 547 647.00 | 940 897.00 | 1 488 544.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 59 095.00 | | 59 095.00 | 59 095.00 |
CF Cash and cash equivalents | 429 767.00 | | 429 767.00 | 429 767.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 524 796.00 | | 524 796.00 | 524 796.00 |
CO Grand total (0 to V) | 2 013 340.00 | 547 647.00 | 1 465 693.00 | 2 013 340.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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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 |
DG Other reserves | 135 089.00 | 71 027.00 | | 135 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 444.00 | 164 062.00 | | 330 444.00 |
DL TOTAL (I) | 476 532.00 | 246 089.00 | | 476 532.00 |
DU Loans and Debts from Credit Institutions (3) | 654 415.00 | 1 023 804.00 | | 654 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 309.00 | | | 77 309.00 |
DX Trade payables and related accounts | 98 973.00 | 122 831.00 | | 98 973.00 |
DY Tax and social security liabilities | 157 151.00 | 198 218.00 | | 157 151.00 |
EB Prepaid income (2) | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 989 161.00 | 1 344 853.00 | | 989 161.00 |
EE Grand total (I to V) | 1 465 693.00 | 1 590 941.00 | | 1 465 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 354.00 | | |
EI Including equity loans | 77 309.00 | | | 77 309.00 |
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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 | 2 399 740.00 | | 2 399 740.00 | 2 399 740.00 |
FG Production sold - services | 4 673.00 | | 4 673.00 | 4 673.00 |
FJ Net sales | 2 404 413.00 | | 2 404 413.00 | 2 404 413.00 |
FO Operating subsidies | | | 136 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 328.00 | |
FQ Other income | | | 10 052.00 | |
FR Total operating income (I) | | | 2 582 082.00 | |
FU Purchases of raw materials and other supplies | | | 625 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 717 659.00 | |
FX Taxes, duties, and similar payments | | | 30 165.00 | |
FY Salaries and Wages | | | 476 384.00 | |
FZ Social Security Contributions | | | 72 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 898.00 | |
GE Other Expenses | | | 144 965.00 | |
GF Total Operating Expenses (II) | | | 2 160 740.00 | |
GG - OPERATING RESULT (I - II) | | | 421 342.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -150.00 | | | -150.00 |
HH Total exceptional expenses (VIII) | -150.00 | | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 87 180.00 | 42 518.00 | | 87 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 454.00 | 2 121 797.00 | | 2 583 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 011.00 | 1 957 735.00 | | 2 253 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 444.00 | 164 062.00 | | 330 444.00 |
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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 | 1 450 224.00 | | 205 084.00 | 1 450 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 166 764.00 | 1 488 544.00 | |
IO DECREASES Total including other intangible assets | | | 625 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 764.00 | 797 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 787.00 | | | 625 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 438.00 | | 205 084.00 | 759 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 456 245.00 | 94 898.00 | 3 497.00 | 456 245.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | 7 779.00 | | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 766.00 | 87 120.00 | 3 497.00 | 415 766.00 |
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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 | 98 973.00 | 98 973.00 | | 98 973.00 |
8C Staff and Related Accounts | 62 356.00 | 62 356.00 | | 62 356.00 |
8D Social Security and Other Social Organizations | 36 674.00 | 36 674.00 | | 36 674.00 |
8E Income Taxes | 45 646.00 | 45 646.00 | | 45 646.00 |
8L Deferred income | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 654 415.00 | 121 730.00 | 425 315.00 | 654 415.00 |
VI Group and Associates | 77 309.00 | 77 309.00 | | 77 309.00 |
VK Loans repaid during the year | 123 989.00 | | | 123 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 310.00 | 53 310.00 | | 53 310.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 751.00 | 74 751.00 | 65 000.00 | 139 751.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 161.00 | 456 476.00 | 425 315.00 | 989 161.00 |
