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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 | 57 679.00 | 57 679.00 | | 57 679.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 860 653.00 | 635 596.00 | 225 057.00 | 860 653.00 |
AT Other tangible assets | 1 321 272.00 | 1 152 839.00 | 168 433.00 | 1 321 272.00 |
BH Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
BJ TOTAL (I) | 2 355 983.00 | 1 926 775.00 | 429 207.00 | 2 355 983.00 |
BL Raw materials, supplies | 36 437.00 | | 36 437.00 | 36 437.00 |
BN Goods in progress | 489 800.00 | | 489 800.00 | 489 800.00 |
BX Customers and related accounts | 1 838 925.00 | | 1 838 925.00 | 1 838 925.00 |
BZ Other receivables | 156 520.00 | | 156 520.00 | 156 520.00 |
CF Cash and cash equivalents | 4 482 811.00 | | 4 482 811.00 | 4 482 811.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 7 009 001.00 | | 7 009 001.00 | 7 009 001.00 |
CO Grand total (0 to V) | 9 364 984.00 | 1 926 775.00 | 7 438 209.00 | 9 364 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 149 266.00 | 2 103 165.00 | | 2 149 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 888.00 | 346 101.00 | | 407 888.00 |
DL TOTAL (I) | 2 821 154.00 | 2 713 266.00 | | 2 821 154.00 |
DP Provisions for Risks | 9 213.00 | | | 9 213.00 |
DR TOTAL (IV) | 9 213.00 | | | 9 213.00 |
DU Loans and Debts from Credit Institutions (3) | 425 306.00 | 438 530.00 | | 425 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 889 786.00 | 788 337.00 | | 889 786.00 |
DY Tax and social security liabilities | 871 380.00 | 811 489.00 | | 871 380.00 |
EA Other liabilities | 432 595.00 | 241 019.00 | | 432 595.00 |
EB Prepaid income (2) | 1 988 775.00 | 1 726 034.00 | | 1 988 775.00 |
EC TOTAL (IV) | 4 607 842.00 | 4 005 409.00 | | 4 607 842.00 |
EE Grand total (I to V) | 7 438 209.00 | 6 718 675.00 | | 7 438 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 451.00 | | 1 451.00 | 1 451.00 |
FG Production sold - services | 9 722 634.00 | | 9 722 634.00 | 9 722 634.00 |
FJ Net sales | 9 724 085.00 | | 9 724 085.00 | 9 724 085.00 |
FM Inventory production | | | -21 194.00 | |
FO Operating subsidies | | | 11 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 494.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 739 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 165.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 4 260 021.00 | |
FX Taxes, duties, and similar payments | | | 144 146.00 | |
FY Salaries and Wages | | | 2 034 054.00 | |
FZ Social Security Contributions | | | 718 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 381.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 208 310.00 | |
GG - OPERATING RESULT (I - II) | | | 531 334.00 | |
GL Other interest and similar income | | | 33 758.00 | |
GP Total financial income (V) | | | 33 758.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 13 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 13 200.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HG Exceptional depreciation and provisions | 9 213.00 | | | 9 213.00 |
HH Total exceptional expenses (VIII) | 11 281.00 | | | 11 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | 13 201.00 | | -6 281.00 |
HK Income tax | 148 812.00 | 133 411.00 | | 148 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 401.00 | 8 143 293.00 | | 9 778 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370 513.00 | 7 797 192.00 | | 9 370 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 888.00 | 346 101.00 | | 407 888.00 |
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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 | 2 187 541.00 | | 193 883.00 | 2 187 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 718.00 | |
I4 DECREASES Grand Total | | 25 441.00 | 2 355 983.00 | |
IO DECREASES Total including other intangible assets | | | 57 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 441.00 | 2 262 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 679.00 | | | 57 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 506.00 | | 188 521.00 | 2 099 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 355.00 | | 5 363.00 | 30 355.00 |
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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 | 1 764 835.00 | 187 381.00 | 25 441.00 | 1 764 835.00 |
PE DEPRECIATION Total including other intangible assets | 57 482.00 | 197.00 | | 57 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 353.00 | 187 184.00 | 25 441.00 | 1 707 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
7C Grand total | 9 213.00 | 9 213.00 | | 9 213.00 |
UJ - Exceptional | | 9 213.00 | | |
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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 | 889 786.00 | 889 786.00 | | 889 786.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 302 537.00 | 302 537.00 | | 302 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 574.00 | 278 574.00 | | 278 574.00 |
8L Deferred income | 1 988 775.00 | 1 988 775.00 | | 1 988 775.00 |
UT Other financial assets | 35 718.00 | 35 718.00 | | 35 718.00 |
UX Other trade receivables | 1 838 925.00 | 1 838 925.00 | | 1 838 925.00 |
VB VAT | 107 814.00 | 107 814.00 | | 107 814.00 |
VC Group and associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VG Loans with a maturity of up to one year at origin | 113 868.00 | 113 868.00 | | 113 868.00 |
VH Loans with a maturity of more than one year at origin | 311 438.00 | | 311 438.00 | 311 438.00 |
VI Group and Associates | 154 021.00 | 154 021.00 | | 154 021.00 |
VK Loans repaid during the year | 125 602.00 | | | 125 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 627.00 | 47 627.00 | | 47 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 671.00 | 2 035 671.00 | | 2 035 671.00 |
VW VAT | 520 676.00 | 520 676.00 | | 520 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 842.00 | 4 296 404.00 | 311 438.00 | 4 607 842.00 |
