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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 | 18 764.00 | 7 996.00 | 10 768.00 | 18 764.00 |
AR Technical installations, industrial equipment and tools | 261 950.00 | 95 600.00 | 166 350.00 | 261 950.00 |
AT Other tangible assets | 499 795.00 | 174 844.00 | 324 951.00 | 499 795.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 780 602.00 | 278 440.00 | 502 162.00 | 780 602.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 140 765.00 | | 140 765.00 | 140 765.00 |
CF Cash and cash equivalents | 598 653.00 | | 598 653.00 | 598 653.00 |
CH Prepaid expenses | 35 536.00 | | 35 536.00 | 35 536.00 |
CJ TOTAL (II) | 794 099.00 | | 794 099.00 | 794 099.00 |
CO Grand total (0 to V) | 1 574 701.00 | 278 440.00 | 1 296 262.00 | 1 574 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 748.00 | | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 836.00 | 153 609.00 | | 91 836.00 |
DL TOTAL (I) | 137 584.00 | 163 609.00 | | 137 584.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 309.00 | 798 979.00 | | 663 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 861.00 | 190 000.00 | | 307 861.00 |
DX Trade payables and related accounts | 76 535.00 | 156 027.00 | | 76 535.00 |
DY Tax and social security liabilities | 110 132.00 | 152 781.00 | | 110 132.00 |
EA Other liabilities | 841.00 | 259.00 | | 841.00 |
EC TOTAL (IV) | 1 158 678.00 | 1 298 045.00 | | 1 158 678.00 |
EE Grand total (I to V) | 1 296 262.00 | 1 466 654.00 | | 1 296 262.00 |
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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 | 1 976 624.00 | | 1 976 624.00 | 1 976 624.00 |
FG Production sold - services | 12 871.00 | | 12 871.00 | 12 871.00 |
FJ Net sales | 1 989 495.00 | | 1 989 495.00 | 1 989 495.00 |
FO Operating subsidies | | | 21 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 584.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 2 038 534.00 | |
FU Purchases of raw materials and other supplies | | | 537 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 476 560.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
FY Salaries and Wages | | | 489 315.00 | |
FZ Social Security Contributions | | | 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 077.00 | |
GE Other Expenses | | | 123 556.00 | |
GF Total Operating Expenses (II) | | | 1 912 983.00 | |
GG - OPERATING RESULT (I - II) | | | 125 551.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -6 335.00 | | 5 000.00 |
HK Income tax | 21 939.00 | 49 269.00 | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 534.00 | 3 055 367.00 | | 2 043 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 699.00 | 2 901 758.00 | | 1 951 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 836.00 | 153 609.00 | | 91 836.00 |
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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 | 779 899.00 | | 703.00 | 779 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 780 602.00 | |
IO DECREASES Total including other intangible assets | | | 18 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 764.00 | | | 18 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 042.00 | | 703.00 | 761 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 144 363.00 | 134 077.00 | | 144 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 3 753.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 120.00 | 130 324.00 | | 140 120.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 76 535.00 | 76 535.00 | | 76 535.00 |
8C Staff and Related Accounts | 53 700.00 | 53 700.00 | | 53 700.00 |
8D Social Security and Other Social Organizations | 47 702.00 | 47 702.00 | | 47 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VH Loans with a maturity of more than one year at origin | 663 309.00 | 139 427.00 | 523 882.00 | 663 309.00 |
VI Group and Associates | 307 861.00 | 117 861.00 | 190 000.00 | 307 861.00 |
VK Loans repaid during the year | 135 514.00 | | | 135 514.00 |
VM Income taxes | 48 358.00 | | | 48 358.00 |
VP Miscellaneous | 27 899.00 | | | 27 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 682.00 | | | 52 682.00 |
VS Prepaid expenses | 35 536.00 | | | 35 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 394.00 | 158 872.00 | 24 522.00 | 183 394.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 678.00 | 444 798.00 | 713 882.00 | 1 158 678.00 |
