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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 | 500.00 | 179.00 | 320.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 383 147.00 | 121 857.00 | 261 289.00 | 383 147.00 |
AT Other tangible assets | 184 936.00 | 167 919.00 | 17 017.00 | 184 936.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 573 371.00 | 289 956.00 | 283 415.00 | 573 371.00 |
BL Raw materials, supplies | 26 150.00 | | 26 150.00 | 26 150.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 50 888.00 | | 50 888.00 | 50 888.00 |
CO Grand total (0 to V) | 624 260.00 | 289 956.00 | 334 303.00 | 624 260.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 19 504.00 | 19 504.00 | | 19 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 7 290.00 | 16 810.00 | | 7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | -9 519.00 | | 20 312.00 |
DL TOTAL (I) | 113 108.00 | 92 795.00 | | 113 108.00 |
DU Loans and Debts from Credit Institutions (3) | 183 574.00 | 238 212.00 | | 183 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DX Trade payables and related accounts | 22 347.00 | 23 488.00 | | 22 347.00 |
DY Tax and social security liabilities | 14 178.00 | 15 299.00 | | 14 178.00 |
EA Other liabilities | 1 095.00 | 1 071.00 | | 1 095.00 |
EC TOTAL (IV) | 221 195.00 | 287 572.00 | | 221 195.00 |
EE Grand total (I to V) | 334 303.00 | 380 367.00 | | 334 303.00 |
EG Accrued income and payables due within one year | 221 195.00 | 287 572.00 | | 221 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | 3 702.00 | | 3 326.00 |
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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 | 525 785.00 | | 525 785.00 | 525 785.00 |
FG Production sold - services | 10 564.00 | | 10 564.00 | 10 564.00 |
FJ Net sales | 536 350.00 | | 536 350.00 | 536 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 736.00 | |
FU Purchases of raw materials and other supplies | | | 219 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 95 791.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 117 026.00 | |
FZ Social Security Contributions | | | 27 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 067.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 510 427.00 | |
GG - OPERATING RESULT (I - II) | | | 30 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 522.00 | 3 197.00 | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 3 197.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | -3 197.00 | | -4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 746.00 | 499 782.00 | | 540 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 434.00 | 509 302.00 | | 520 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | -9 519.00 | | 20 312.00 |
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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 | 570 431.00 | | 2 940.00 | 570 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 573 371.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 144.00 | | 2 940.00 | 565 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 243 889.00 | 46 067.00 | | 243 889.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 100.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 809.00 | 45 967.00 | | 243 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | 2 278.00 | 2 278.00 |
7C Grand total | 2 278.00 | | 2 278.00 | 2 278.00 |
UE of which provisions and reversals: - Operating | | | 2 278.00 | |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 3 227.00 | | | 3 227.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 180 247.00 | 180 247.00 | | 180 247.00 |
VK Loans repaid during the year | 54 156.00 | | | 54 156.00 |
VM Income taxes | 5 375.00 | | | 5 375.00 |
VP Miscellaneous | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 576.00 | 21 576.00 | | 21 576.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 195.00 | 221 195.00 | | 221 195.00 |
