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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 154 992.00 | 135 391.00 | 19 600.00 | 154 992.00 |
AT Other tangible assets | 75 692.00 | 70 288.00 | 5 403.00 | 75 692.00 |
AV Fixed assets in progress | 62 547.00 | | 62 547.00 | 62 547.00 |
BH Other financial assets | 122 250.00 | | 122 250.00 | 122 250.00 |
BJ TOTAL (I) | 416 241.00 | 206 440.00 | 209 801.00 | 416 241.00 |
BL Raw materials, supplies | 172 343.00 | | 172 343.00 | 172 343.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 988 218.00 | | 988 218.00 | 988 218.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 202 945.00 | | 1 202 945.00 | 1 202 945.00 |
CO Grand total (0 to V) | 1 619 187.00 | 206 440.00 | 1 412 746.00 | 1 619 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 153 228.00 | | | 1 153 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 599.00 | | | 110 599.00 |
DL TOTAL (I) | 1 272 212.00 | | | 1 272 212.00 |
DU Loans and Debts from Credit Institutions (3) | 34 524.00 | | | 34 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 048.00 | | | 49 048.00 |
DX Trade payables and related accounts | 40 287.00 | | | 40 287.00 |
DY Tax and social security liabilities | 15 673.00 | | | 15 673.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 140 534.00 | | | 140 534.00 |
EE Grand total (I to V) | 1 412 746.00 | | | 1 412 746.00 |
EG Accrued income and payables due within one year | 140 534.00 | | | 140 534.00 |
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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 | 1 195 649.00 | | 1 195 649.00 | 1 195 649.00 |
FG Production sold - services | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 211 650.00 | |
FU Purchases of raw materials and other supplies | | | 259 392.00 | |
FV Inventory change (raw materials and supplies) | | | 29 819.00 | |
FW Other purchases and external expenses | | | 326 817.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 366 202.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 069 233.00 | |
GG - OPERATING RESULT (I - II) | | | 142 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 38 082.00 | | | 38 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 279.00 | | | 1 219 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 680.00 | | | 1 108 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 599.00 | | | 110 599.00 |
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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 | 338 680.00 | | | 338 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 250.00 | |
I4 DECREASES Grand Total | | | 416 242.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 786.00 | | | 215 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 133.00 | | | 122 133.00 |
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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 | 198 356.00 | 8 085.00 | | 198 356.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 595.00 | 8 085.00 | | 197 595.00 |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 049.00 | 50 049.00 | | 50 049.00 |
UT Other financial assets | 122 250.00 | | | 122 250.00 |
VH Loans with a maturity of more than one year at origin | 34 525.00 | 34 525.00 | | 34 525.00 |
VP Miscellaneous | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 534.00 | 22 284.00 | 122 250.00 | 144 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 534.00 | 140 534.00 | | 140 534.00 |
