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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 | 1 554.00 | 1 513.00 | 41.00 | 1 554.00 |
AN Land | 14 610.00 | | 14 610.00 | 14 610.00 |
AP Buildings | 130 540.00 | 111 810.00 | 18 731.00 | 130 540.00 |
AR Technical installations, industrial equipment and tools | 179 619.00 | 175 977.00 | 3 642.00 | 179 619.00 |
AT Other tangible assets | 151 575.00 | 81 668.00 | 69 906.00 | 151 575.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 479 130.00 | 370 969.00 | 108 162.00 | 479 130.00 |
BL Raw materials, supplies | 29 599.00 | | 29 599.00 | 29 599.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 166 487.00 | 6 128.00 | 160 359.00 | 166 487.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 241 647.00 | | 241 647.00 | 241 647.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 533 973.00 | 6 128.00 | 527 845.00 | 533 973.00 |
CO Grand total (0 to V) | 1 013 103.00 | 377 097.00 | 636 006.00 | 1 013 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245 276.00 | | | 245 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | | | 27 389.00 |
DJ Investment subsidies | 8 136.00 | | | 8 136.00 |
DL TOTAL (I) | 445 800.00 | | | 445 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 481.00 | | | 33 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 26 503.00 | | | 26 503.00 |
DY Tax and social security liabilities | 32 441.00 | | | 32 441.00 |
EA Other liabilities | 92 517.00 | | | 92 517.00 |
EC TOTAL (IV) | 190 207.00 | | | 190 207.00 |
EE Grand total (I to V) | 636 006.00 | | | 636 006.00 |
EG Accrued income and payables due within one year | 190 207.00 | | | 190 207.00 |
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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 | 425 226.00 | | 425 226.00 | 425 226.00 |
FJ Net sales | 425 226.00 | | 425 226.00 | 425 226.00 |
FM Inventory production | | | 49 104.00 | |
FO Operating subsidies | | | 15 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 490 881.00 | |
FU Purchases of raw materials and other supplies | | | 142 156.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 73 552.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 171 857.00 | |
FZ Social Security Contributions | | | 54 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 253.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 464 854.00 | |
GG - OPERATING RESULT (I - II) | | | 26 027.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | | | 1 537.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 619.00 | | | 492 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 231.00 | | | 465 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | | | 27 389.00 |
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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 | 459 403.00 | | 21 450.00 | 459 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 479 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 476 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 117.00 | | 20 950.00 | 457 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 500.00 | 732.00 |
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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 | 353 440.00 | 19 253.00 | 1 723.00 | 353 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 927.00 | 19 253.00 | 1 723.00 | 351 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 128.00 | | | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | | | 6 128.00 |
7C Grand total | 6 128.00 | | | 6 128.00 |
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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 | 26 503.00 | 26 503.00 | | 26 503.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 517.00 | 92 517.00 | | 92 517.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 158 342.00 | | | 158 342.00 |
VA Doubtful or disputed receivables | 8 146.00 | | | 8 146.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 33 438.00 | 33 438.00 | | 33 438.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 804.00 | | | 20 804.00 |
VM Income taxes | 9 287.00 | | | 9 287.00 |
VN Other taxes, similar payments | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 959.00 | 192 959.00 | | 192 959.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 206.00 | 190 206.00 | | 190 206.00 |
