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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 | 10 921.00 | 10 519.00 | 401.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 1 902 667.00 | 961 245.00 | 941 421.00 | 1 902 667.00 |
AT Other tangible assets | 126 675.00 | 43 543.00 | 83 131.00 | 126 675.00 |
BJ TOTAL (I) | 2 040 264.00 | 1 015 309.00 | 1 024 955.00 | 2 040 264.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 123 237.00 | | 123 237.00 | 123 237.00 |
BX Customers and related accounts | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
BZ Other receivables | 165 149.00 | | 165 149.00 | 165 149.00 |
CF Cash and cash equivalents | 97 479.00 | | 97 479.00 | 97 479.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 877 958.00 | | 1 877 958.00 | 1 877 958.00 |
CO Grand total (0 to V) | 3 918 223.00 | 1 015 309.00 | 2 902 914.00 | 3 918 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 057 398.00 | -5 491.00 | | -1 057 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 100.00 | -1 051 906.00 | | 868 100.00 |
DL TOTAL (I) | -174 298.00 | -1 042 398.00 | | -174 298.00 |
DU Loans and Debts from Credit Institutions (3) | 229 050.00 | 298 782.00 | | 229 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 129.00 | 821 309.00 | | 1 260 129.00 |
DX Trade payables and related accounts | 472 802.00 | 447 847.00 | | 472 802.00 |
DY Tax and social security liabilities | 1 110 461.00 | 1 365 052.00 | | 1 110 461.00 |
EA Other liabilities | 4 768.00 | 303 884.00 | | 4 768.00 |
EC TOTAL (IV) | 3 077 212.00 | 3 236 876.00 | | 3 077 212.00 |
EE Grand total (I to V) | 2 902 914.00 | 2 194 477.00 | | 2 902 914.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 7 925 347.00 | | 7 925 347.00 | 7 925 347.00 |
FJ Net sales | 7 925 366.00 | | 7 925 366.00 | 7 925 366.00 |
FM Inventory production | | | -52 573.00 | |
FO Operating subsidies | | | 149 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 607.00 | |
FQ Other income | | | 5 755.00 | |
FR Total operating income (I) | | | 8 111 900.00 | |
FU Purchases of raw materials and other supplies | | | 167 178.00 | |
FW Other purchases and external expenses | | | 1 545 895.00 | |
FX Taxes, duties, and similar payments | | | 151 736.00 | |
FY Salaries and Wages | | | 4 044 423.00 | |
FZ Social Security Contributions | | | 808 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 661.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 7 124 964.00 | |
GG - OPERATING RESULT (I - II) | | | 986 936.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 607.00 | | | 83 607.00 |
HE Exceptional expenses on management operations | 3 039.00 | 4 945.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 4 945.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | -4 945.00 | | -3 039.00 |
HJ Employee participation in company results | 167 301.00 | 118 752.00 | | 167 301.00 |
HK Income tax | -52 839.00 | -37 958.00 | | -52 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 900.00 | 10 774 051.00 | | 8 111 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 800.00 | 11 825 957.00 | | 7 243 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 100.00 | -1 051 906.00 | | 868 100.00 |
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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 | 1 757 844.00 | | 282 420.00 | 1 757 844.00 |
I4 DECREASES Grand Total | | | 2 040 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 922.00 | | 282 420.00 | 1 746 922.00 |
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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 | 612 647.00 | 402 661.00 | | 612 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 151.00 | 2 368.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 496.00 | 400 292.00 | | 604 496.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 472 802.00 | 472 802.00 | | 472 802.00 |
8C Staff and Related Accounts | 579 937.00 | 579 937.00 | | 579 937.00 |
8D Social Security and Other Social Organizations | 366 418.00 | 366 418.00 | | 366 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 1 491 560.00 | 1 491 560.00 | | 1 491 560.00 |
VB VAT | 52 486.00 | 52 486.00 | | 52 486.00 |
VC Group and associates | 90 797.00 | 90 797.00 | | 90 797.00 |
VH Loans with a maturity of more than one year at origin | 229 050.00 | 70 081.00 | 158 969.00 | 229 050.00 |
VI Group and Associates | 1 260 129.00 | 1 260 129.00 | | 1 260 129.00 |
VK Loans repaid during the year | 69 731.00 | | | 69 731.00 |
VP Miscellaneous | 9 610.00 | 9 610.00 | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 431.00 | 38 431.00 | | 38 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 242.00 | 1 657 242.00 | | 1 657 242.00 |
VW VAT | 125 673.00 | 125 673.00 | | 125 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 212.00 | 2 918 242.00 | 158 969.00 | 3 077 212.00 |
