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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 1 932.00 | 15 568.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 511 350.00 | 476 601.00 | 34 749.00 | 511 350.00 |
AT Other tangible assets | 398 911.00 | 286 524.00 | 112 387.00 | 398 911.00 |
BJ TOTAL (I) | 947 385.00 | 765 058.00 | 182 328.00 | 947 385.00 |
BL Raw materials, supplies | 41 840.00 | | 41 840.00 | 41 840.00 |
BX Customers and related accounts | 428 054.00 | | 428 054.00 | 428 054.00 |
BZ Other receivables | 46 036.00 | | 46 036.00 | 46 036.00 |
CD Marketable securities | 257 868.00 | 39.00 | 257 829.00 | 257 868.00 |
CF Cash and cash equivalents | 153 446.00 | | 153 446.00 | 153 446.00 |
CH Prepaid expenses | 36 283.00 | | 36 283.00 | 36 283.00 |
CJ TOTAL (II) | 963 526.00 | 39.00 | 963 488.00 | 963 526.00 |
CO Grand total (0 to V) | 1 910 912.00 | 765 096.00 | 1 145 816.00 | 1 910 912.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 433 849.00 | 416 039.00 | | 433 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 810.00 | 17 810.00 | | 31 810.00 |
DL TOTAL (I) | 482 428.00 | 450 619.00 | | 482 428.00 |
DU Loans and Debts from Credit Institutions (3) | 161 430.00 | 124 266.00 | | 161 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915.00 | 37 915.00 | | 43 915.00 |
DX Trade payables and related accounts | 275 905.00 | 135 328.00 | | 275 905.00 |
DY Tax and social security liabilities | 135 796.00 | 105 164.00 | | 135 796.00 |
EA Other liabilities | 941.00 | 2 554.00 | | 941.00 |
EB Prepaid income (2) | 45 400.00 | 24 000.00 | | 45 400.00 |
EC TOTAL (IV) | 663 387.00 | 429 227.00 | | 663 387.00 |
EE Grand total (I to V) | 1 145 816.00 | 879 846.00 | | 1 145 816.00 |
EG Accrued income and payables due within one year | 539 753.00 | 343 149.00 | | 539 753.00 |
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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 | 1 354 006.00 | | 1 354 006.00 | 1 354 006.00 |
FJ Net sales | 1 354 006.00 | | 1 354 006.00 | 1 354 006.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 375 478.00 | |
FU Purchases of raw materials and other supplies | | | 339 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 553 693.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 265 897.00 | |
FZ Social Security Contributions | | | 146 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227.00 | |
GL Other interest and similar income | | | 14 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 555.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 15 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 199.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 668.00 | 6 308.00 | | 14 668.00 |
A2 TOTAL ASSETS | 37 121.00 | 47 844.00 | | 37 121.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -90.00 | | 7 667.00 |
HK Income tax | 138.00 | 1 439.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 397.00 | 946 545.00 | | 1 398 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 588.00 | 928 734.00 | | 1 366 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 810.00 | 17 810.00 | | 31 810.00 |
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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 | 907 392.00 | | 85 989.00 | 907 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 947 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 995.00 | 946 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 392.00 | | 85 989.00 | 906 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 766 386.00 | 44 667.00 | 45 995.00 | 766 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 386.00 | 44 667.00 | 45 995.00 | 766 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 593.00 | | 555.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | | 555.00 | 593.00 |
7C Grand total | 593.00 | | 555.00 | 593.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
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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 | 275 905.00 | 275 905.00 | | 275 905.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 45 400.00 | 45 400.00 | | 45 400.00 |
UX Other trade receivables | 428 054.00 | | | 428 054.00 |
VB VAT | 28 711.00 | | | 28 711.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 161 320.00 | 37 686.00 | 123 634.00 | 161 320.00 |
VI Group and Associates | 43 915.00 | 43 915.00 | | 43 915.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | | | 6 081.00 |
VS Prepaid expenses | 36 283.00 | | | 36 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 372.00 | 510 372.00 | | 510 372.00 |
VW VAT | 78 604.00 | 78 604.00 | | 78 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 387.00 | 539 753.00 | 123 634.00 | 663 387.00 |
