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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 857.00 | 44 976.00 | 54 882.00 | 99 857.00 |
AR Technical installations, industrial equipment and tools | 168 312.00 | 168 312.00 | | 168 312.00 |
AT Other tangible assets | 2 396 023.00 | 2 122 106.00 | 273 917.00 | 2 396 023.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 664 745.00 | 2 335 394.00 | 329 352.00 | 2 664 745.00 |
BL Raw materials, supplies | 10 925.00 | | 10 925.00 | 10 925.00 |
BX Customers and related accounts | 367 982.00 | | 367 982.00 | 367 982.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 2 037 616.00 | | 2 037 616.00 | 2 037 616.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 2 432 267.00 | | 2 432 267.00 | 2 432 267.00 |
CO Grand total (0 to V) | 5 097 013.00 | 2 335 394.00 | 2 761 619.00 | 5 097 013.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 411 946.00 | 1 375 835.00 | | 1 411 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 057.00 | 36 111.00 | | 54 057.00 |
DL TOTAL (I) | 1 543 003.00 | 1 488 946.00 | | 1 543 003.00 |
DU Loans and Debts from Credit Institutions (3) | 622 216.00 | 210 651.00 | | 622 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | 253 025.00 | | 19 505.00 |
DX Trade payables and related accounts | 263 774.00 | 257 957.00 | | 263 774.00 |
DY Tax and social security liabilities | 306 030.00 | 281 612.00 | | 306 030.00 |
EA Other liabilities | 7 090.00 | 26 543.00 | | 7 090.00 |
EC TOTAL (IV) | 1 218 616.00 | 1 029 788.00 | | 1 218 616.00 |
EE Grand total (I to V) | 2 761 619.00 | 2 518 735.00 | | 2 761 619.00 |
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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 | 2 436 557.00 | 308 955.00 | 2 745 512.00 | 2 436 557.00 |
FJ Net sales | 2 436 557.00 | 308 955.00 | 2 745 512.00 | 2 436 557.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 113.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 767 101.00 | |
FU Purchases of raw materials and other supplies | | | 647 742.00 | |
FV Inventory change (raw materials and supplies) | | | 8 654.00 | |
FW Other purchases and external expenses | | | 873 689.00 | |
FX Taxes, duties, and similar payments | | | 41 699.00 | |
FY Salaries and Wages | | | 669 712.00 | |
FZ Social Security Contributions | | | 204 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 712 230.00 | |
GG - OPERATING RESULT (I - II) | | | 54 871.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 113.00 | 1 920.00 | | 18 113.00 |
HB Exceptional income from capital transactions | 60 000.00 | 70 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 70 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 270.00 | 339.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 48 345.00 | | | 48 345.00 |
HH Total exceptional expenses (VIII) | 48 615.00 | 339.00 | | 48 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 386.00 | 69 661.00 | | 11 386.00 |
HK Income tax | 12 437.00 | 7 822.00 | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 106.00 | 2 589 562.00 | | 2 830 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 048.00 | 2 553 451.00 | | 2 776 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 057.00 | 36 111.00 | | 54 057.00 |
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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 | 2 911 181.00 | 2 769.00 | | 2 911 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 249 205.00 | 2 664 745.00 | |
IO DECREASES Total including other intangible assets | | 43 905.00 | 99 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 300.00 | 2 564 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 762.00 | | | 143 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 865.00 | 2 769.00 | | 2 766 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 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 | 2 270 414.00 | 265 840.00 | 200 861.00 | 2 270 414.00 |
PE DEPRECIATION Total including other intangible assets | 44 976.00 | | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 439.00 | 265 840.00 | 200 861.00 | 2 225 439.00 |
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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 | 263 774.00 | 263 774.00 | | 263 774.00 |
8C Staff and Related Accounts | 131 173.00 | 131 173.00 | | 131 173.00 |
8D Social Security and Other Social Organizations | 78 711.00 | 78 711.00 | | 78 711.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 367 982.00 | 367 982.00 | | 367 982.00 |
UY Staff and related accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 622 216.00 | 564 161.00 | 58 055.00 | 622 216.00 |
VI Group and Associates | 19 505.00 | 19 505.00 | | 19 505.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 88 435.00 | | | 88 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 786.00 | 383 726.00 | 60.00 | 383 786.00 |
VW VAT | 70 751.00 | 70 751.00 | | 70 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 616.00 | 1 160 561.00 | 58 055.00 | 1 218 616.00 |
