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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 658.00 | 175 064.00 | 74 595.00 | 249 658.00 |
AT Other tangible assets | 571 626.00 | 402 199.00 | 169 428.00 | 571 626.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 838 533.00 | 577 262.00 | 261 271.00 | 838 533.00 |
BL Raw materials, supplies | 30 592.00 | | 30 592.00 | 30 592.00 |
BR Intermediate and finished products | 26 502.00 | | 26 502.00 | 26 502.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 25 692.00 | 2 407.00 | 23 285.00 | 25 692.00 |
BZ Other receivables | 67 876.00 | | 67 876.00 | 67 876.00 |
CF Cash and cash equivalents | 193 409.00 | | 193 409.00 | 193 409.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 351 769.00 | 2 407.00 | 349 362.00 | 351 769.00 |
CO Grand total (0 to V) | 1 190 302.00 | 579 669.00 | 610 633.00 | 1 190 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 591.00 | 56 919.00 | | 96 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 966.00 | 59 672.00 | | 46 966.00 |
DL TOTAL (I) | 344 307.00 | 317 341.00 | | 344 307.00 |
DU Loans and Debts from Credit Institutions (3) | 103 030.00 | 140 212.00 | | 103 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 5 824.00 | | 3 526.00 |
DX Trade payables and related accounts | 70 492.00 | 65 593.00 | | 70 492.00 |
DY Tax and social security liabilities | 89 072.00 | 88 322.00 | | 89 072.00 |
EA Other liabilities | 207.00 | 1 435.00 | | 207.00 |
EC TOTAL (IV) | 266 326.00 | 301 386.00 | | 266 326.00 |
EE Grand total (I to V) | 610 633.00 | 618 728.00 | | 610 633.00 |
EG Accrued income and payables due within one year | 214 999.00 | 222 931.00 | | 214 999.00 |
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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 | 19 508.00 | | 19 508.00 | 19 508.00 |
FD Production sold - goods | 1 282 655.00 | | 1 282 655.00 | 1 282 655.00 |
FJ Net sales | 1 302 163.00 | | 1 302 163.00 | 1 302 163.00 |
FM Inventory production | | | -7 027.00 | |
FO Operating subsidies | | | 41 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 1 361 554.00 | |
FS Purchases of goods (including customs duties) | | | 25 994.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 309 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 278 447.00 | |
FX Taxes, duties, and similar payments | | | 22 708.00 | |
FY Salaries and Wages | | | 484 041.00 | |
FZ Social Security Contributions | | | 113 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 312 255.00 | |
GG - OPERATING RESULT (I - II) | | | 49 299.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HK Income tax | -3 637.00 | -5 436.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 171.00 | 1 343 378.00 | | 1 363 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 205.00 | 1 283 706.00 | | 1 316 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 966.00 | 59 672.00 | | 46 966.00 |
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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 | 833 411.00 | | 36 384.00 | 833 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 31 261.00 | 838 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 261.00 | 821 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 162.00 | | 36 384.00 | 816 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | | 17 248.00 |
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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 | 529 837.00 | 78 687.00 | 31 261.00 | 529 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 837.00 | 78 687.00 | 31 261.00 | 529 837.00 |
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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 | 70 492.00 | 70 492.00 | | 70 492.00 |
8C Staff and Related Accounts | 41 635.00 | 41 635.00 | | 41 635.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 17 233.00 | | | 17 233.00 |
UX Other trade receivables | 23 153.00 | | | 23 153.00 |
VA Doubtful or disputed receivables | 2 539.00 | | | 2 539.00 |
VB VAT | 12 233.00 | | | 12 233.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 102 875.00 | 51 548.00 | 51 327.00 | 102 875.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VJ Loans taken out during the year | 27 062.00 | | | 27 062.00 |
VK Loans repaid during the year | 64 200.00 | | | 64 200.00 |
VM Income taxes | 55 326.00 | | | 55 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 707.00 | 115 707.00 | | 115 707.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 326.00 | 214 999.00 | 51 327.00 | 266 326.00 |
