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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 | 22 000.00 | 5 786.00 | 16 214.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 86 446.00 | 34 806.00 | 51 640.00 | 86 446.00 |
AT Other tangible assets | 12 980.00 | 4 545.00 | 8 434.00 | 12 980.00 |
BJ TOTAL (I) | 121 426.00 | 45 137.00 | 76 289.00 | 121 426.00 |
BL Raw materials, supplies | 16 152.00 | | 16 152.00 | 16 152.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 97 818.00 | | 97 818.00 | 97 818.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 252 232.00 | | 252 232.00 | 252 232.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 438 552.00 | | 438 552.00 | 438 552.00 |
CO Grand total (0 to V) | 559 978.00 | 45 137.00 | 514 841.00 | 559 978.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 13 562.00 | | | 13 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 762.00 | 15 062.00 | | 42 762.00 |
DK Regulated provisions | 296.00 | 77.00 | | 296.00 |
DL TOTAL (I) | 73 120.00 | 30 139.00 | | 73 120.00 |
DU Loans and Debts from Credit Institutions (3) | 67 931.00 | 100 147.00 | | 67 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 2 755.00 | | 3 942.00 |
DX Trade payables and related accounts | 142 900.00 | 168 337.00 | | 142 900.00 |
DY Tax and social security liabilities | 193 927.00 | 126 276.00 | | 193 927.00 |
EA Other liabilities | 33 021.00 | 6 974.00 | | 33 021.00 |
EC TOTAL (IV) | 441 721.00 | 404 489.00 | | 441 721.00 |
EE Grand total (I to V) | 514 841.00 | 434 627.00 | | 514 841.00 |
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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 | 607.00 | | 607.00 | 607.00 |
FD Production sold - goods | 984 575.00 | | 984 575.00 | 984 575.00 |
FG Production sold - services | 1 318 826.00 | | 1 318 826.00 | 1 318 826.00 |
FJ Net sales | 2 304 008.00 | | 2 304 008.00 | 2 304 008.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 2 328 501.00 | |
FU Purchases of raw materials and other supplies | | | 692 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 594.00 | |
FW Other purchases and external expenses | | | 714 594.00 | |
FX Taxes, duties, and similar payments | | | 28 458.00 | |
FY Salaries and Wages | | | 562 103.00 | |
FZ Social Security Contributions | | | 120 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 626.00 | |
GE Other Expenses | | | 124 484.00 | |
GF Total Operating Expenses (II) | | | 2 310 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 8.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 8.00 | | 93.00 |
HE Exceptional expenses on management operations | 49.00 | 26.00 | | 49.00 |
HG Exceptional depreciation and provisions | 1 074.00 | 77.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 104.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -96.00 | | -1 030.00 |
HK Income tax | -25 699.00 | -10 388.00 | | -25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 400.00 | 862 608.00 | | 2 329 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 638.00 | 847 547.00 | | 2 286 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 762.00 | 15 062.00 | | 42 762.00 |
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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 | 86 730.00 | | 35 636.00 | 86 730.00 |
I4 DECREASES Grand Total | | 941.00 | 121 426.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 99 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 730.00 | | 35 636.00 | 64 730.00 |
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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 | 9 597.00 | 36 481.00 | 941.00 | 9 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 4 313.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124.00 | 32 168.00 | 941.00 | 8 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | 219.00 | | 77.00 |
7C Grand total | 77.00 | 219.00 | | 77.00 |
UJ - Exceptional | | 219.00 | | |
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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 | 142 900.00 | 142 900.00 | | 142 900.00 |
8C Staff and Related Accounts | 83 772.00 | 83 772.00 | | 83 772.00 |
8D Social Security and Other Social Organizations | 100 317.00 | 100 317.00 | | 100 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 021.00 | 33 021.00 | | 33 021.00 |
UX Other trade receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 17 485.00 | | | 17 485.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 64 738.00 | 35 162.00 | 29 577.00 | 64 738.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VK Loans repaid during the year | 34 619.00 | | | 34 619.00 |
VM Income taxes | 28 831.00 | | | 28 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 502.00 | | | 51 502.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 168.00 | 110 168.00 | | 110 168.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 721.00 | 412 145.00 | 29 577.00 | 441 721.00 |
