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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
AJ Other Intangible Assets | 460.00 | 71.00 | 389.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 708 846.00 | 447 990.00 | 260 856.00 | 708 846.00 |
AT Other tangible assets | 194 661.00 | 100 320.00 | 94 341.00 | 194 661.00 |
BJ TOTAL (I) | 924 902.00 | 569 316.00 | 355 586.00 | 924 902.00 |
BL Raw materials, supplies | 145 600.00 | | 145 600.00 | 145 600.00 |
BN Goods in progress | 16 978.00 | | 16 978.00 | 16 978.00 |
BX Customers and related accounts | 227 354.00 | | 227 354.00 | 227 354.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CD Marketable securities | 201 563.00 | | 201 563.00 | 201 563.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 674 162.00 | | 674 162.00 | 674 162.00 |
CO Grand total (0 to V) | 1 599 064.00 | 569 316.00 | 1 029 748.00 | 1 599 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 859 828.00 | 859 828.00 | | 859 828.00 |
DH Retained earnings | -277 400.00 | -48 906.00 | | -277 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 592.00 | -228 494.00 | | 88 592.00 |
DJ Investment subsidies | 40 199.00 | 23 617.00 | | 40 199.00 |
DL TOTAL (I) | 716 719.00 | 611 545.00 | | 716 719.00 |
DU Loans and Debts from Credit Institutions (3) | 159 929.00 | 244 973.00 | | 159 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 160.00 | 20 216.00 | | 24 160.00 |
DX Trade payables and related accounts | 84 991.00 | 304 349.00 | | 84 991.00 |
DY Tax and social security liabilities | 43 713.00 | 41 720.00 | | 43 713.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 313 029.00 | 611 258.00 | | 313 029.00 |
EE Grand total (I to V) | 1 029 748.00 | 1 222 803.00 | | 1 029 748.00 |
EG Accrued income and payables due within one year | 206 918.00 | 453 782.00 | | 206 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 107.00 | | 195.00 |
EI Including equity loans | 24 160.00 | | | 24 160.00 |
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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 | 661 723.00 | 165 135.00 | 826 857.00 | 661 723.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 663 224.00 | 165 135.00 | 828 358.00 | 663 224.00 |
FM Inventory production | | | 12 775.00 | |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 218.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 905 371.00 | |
FU Purchases of raw materials and other supplies | | | 246 315.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 229 407.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 126 106.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 459.00 | |
GF Total Operating Expenses (II) | | | 823 429.00 | |
GG - OPERATING RESULT (I - II) | | | 81 942.00 | |
GL Other interest and similar income | | | 10 066.00 | |
GP Total financial income (V) | | | 10 066.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 636.00 | 7 383.00 | | 3 636.00 |
HD Total exceptional income (VII) | 3 636.00 | 7 383.00 | | 3 636.00 |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HF Exceptional expenses on capital transactions | 2 464.00 | 170.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 1 440.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | 5 943.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 073.00 | 745 869.00 | | 919 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 480.00 | 974 363.00 | | 830 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 592.00 | -228 494.00 | | 88 592.00 |
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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 | 938 959.00 | | 3 500.00 | 938 959.00 |
I4 DECREASES Grand Total | | 17 556.00 | 924 902.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 556.00 | 903 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 564.00 | | 3 500.00 | 917 564.00 |
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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 | 459 681.00 | 124 727.00 | 15 093.00 | 459 681.00 |
PE DEPRECIATION Total including other intangible assets | 20 980.00 | 26.00 | | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 701.00 | 124 702.00 | 15 093.00 | 438 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 309.00 | | 47 309.00 | 47 309.00 |
7B Total provisions for depreciation | 47 309.00 | | 47 309.00 | 47 309.00 |
7C Grand total | 47 309.00 | | 47 309.00 | 47 309.00 |
UE of which provisions and reversals: - Operating | | | 47 309.00 | |
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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 | 84 991.00 | 84 991.00 | | 84 991.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 227 354.00 | | | 227 354.00 |
VB VAT | 16 262.00 | | | 16 262.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 159 734.00 | 53 624.00 | 99 058.00 | 159 734.00 |
VI Group and Associates | 24 160.00 | 24 160.00 | | 24 160.00 |
VJ Loans taken out during the year | 2 230.00 | | | 2 230.00 |
VK Loans repaid during the year | 87 072.00 | | | 87 072.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VN Other taxes, similar payments | 3 686.00 | | | 3 686.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 510.00 | 269 510.00 | | 269 510.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 029.00 | 206 918.00 | 99 058.00 | 313 029.00 |
