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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 109 450.00 | 89 162.00 | 20 288.00 | 109 450.00 |
AT Other tangible assets | 609 444.00 | 359 063.00 | 250 381.00 | 609 444.00 |
AV Fixed assets in progress | 53 083.00 | | 53 083.00 | 53 083.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 782 762.00 | 452 125.00 | 330 637.00 | 782 762.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CD Marketable securities | 128 095.00 | | 128 095.00 | 128 095.00 |
CF Cash and cash equivalents | 202 083.00 | | 202 083.00 | 202 083.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 376 784.00 | | 376 784.00 | 376 784.00 |
CO Grand total (0 to V) | 1 159 546.00 | 452 125.00 | 707 421.00 | 1 159 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 4 320.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 20 631.00 | 19 983.00 | | 20 631.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 045.00 | 64 808.00 | | 73 045.00 |
DJ Investment subsidies | 47 155.00 | 51 319.00 | | 47 155.00 |
DL TOTAL (I) | 231 590.00 | 227 364.00 | | 231 590.00 |
DU Loans and Debts from Credit Institutions (3) | 130 722.00 | 104 779.00 | | 130 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 756.00 | 256 112.00 | | 268 756.00 |
DW Advances and down payments received on current orders | 15 261.00 | 8 775.00 | | 15 261.00 |
DX Trade payables and related accounts | 32 663.00 | 6 191.00 | | 32 663.00 |
DY Tax and social security liabilities | 25 856.00 | 27 753.00 | | 25 856.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 687.00 | | 2 574.00 |
EC TOTAL (IV) | 475 831.00 | 404 296.00 | | 475 831.00 |
EE Grand total (I to V) | 707 421.00 | 631 660.00 | | 707 421.00 |
EG Accrued income and payables due within one year | 189 576.00 | 108 245.00 | | 189 576.00 |
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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 | 493 538.00 | | 493 538.00 | 493 538.00 |
FJ Net sales | 493 538.00 | | 493 538.00 | 493 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 538.00 | |
FS Purchases of goods (including customs duties) | | | 83 030.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | -187.00 | |
FW Other purchases and external expenses | | | 111 501.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 126 069.00 | |
FZ Social Security Contributions | | | 31 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 368.00 | |
GG - OPERATING RESULT (I - II) | | | 84 170.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | 1 599.00 | | 2 195.00 |
HB Exceptional income from capital transactions | 4 455.00 | 4 830.00 | | 4 455.00 |
HD Total exceptional income (VII) | 6 650.00 | 6 429.00 | | 6 650.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | 422.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 005.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | 5 424.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 784.00 | 479 924.00 | | 502 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 738.00 | 415 116.00 | | 429 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 045.00 | 64 808.00 | | 73 045.00 |
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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 | 697 049.00 | | 93 301.00 | 697 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 7 587.00 | 782 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 587.00 | 771 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 013.00 | | 92 551.00 | 687 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | 750.00 | 6 136.00 |
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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 | 411 230.00 | 48 347.00 | 7 452.00 | 411 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 330.00 | 48 347.00 | 7 452.00 | 407 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 756.00 | 74 681.00 | 151 618.00 | 268 756.00 |
8B Suppliers and Related Accounts | 32 663.00 | 32 663.00 | | 32 663.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
UX Other trade receivables | 768.00 | | | 768.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 130 460.00 | 38 280.00 | 92 180.00 | 130 460.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 986.00 | | | 23 986.00 |
VM Income taxes | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 24 096.00 | | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 346.00 | 41 460.00 | 6 886.00 | 48 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 570.00 | 174 315.00 | 243 798.00 | 460 570.00 |
