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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 | 3 601.00 | 2 531.00 | 1 070.00 | 3 601.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 362.00 | 311.00 | 5 051.00 | 5 362.00 |
AR Technical installations, industrial equipment and tools | 494 989.00 | 211 513.00 | 283 476.00 | 494 989.00 |
AT Other tangible assets | 8 790.00 | 6 662.00 | 2 128.00 | 8 790.00 |
AV Fixed assets in progress | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 548 974.00 | 221 017.00 | 327 957.00 | 548 974.00 |
BL Raw materials, supplies | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 133 180.00 | | 133 180.00 | 133 180.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 113 451.00 | | 113 451.00 | 113 451.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 268 327.00 | | 268 327.00 | 268 327.00 |
CO Grand total (0 to V) | 817 301.00 | 221 017.00 | 596 284.00 | 817 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 003.00 | 56 965.00 | | 82 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 329.00 | 25 038.00 | | 110 329.00 |
DL TOTAL (I) | 203 332.00 | 93 003.00 | | 203 332.00 |
DU Loans and Debts from Credit Institutions (3) | 167 692.00 | 140 373.00 | | 167 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 451.00 | 121 867.00 | | 93 451.00 |
DX Trade payables and related accounts | 34 350.00 | 39 161.00 | | 34 350.00 |
DY Tax and social security liabilities | 93 944.00 | 57 127.00 | | 93 944.00 |
EA Other liabilities | 3 515.00 | 361.00 | | 3 515.00 |
EC TOTAL (IV) | 392 953.00 | 358 888.00 | | 392 953.00 |
EE Grand total (I to V) | 596 284.00 | 451 891.00 | | 596 284.00 |
EG Accrued income and payables due within one year | 290 974.00 | 185 534.00 | | 290 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 42.00 | | 55.00 |
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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 | 733 058.00 | | 733 058.00 | 733 058.00 |
FJ Net sales | 733 058.00 | | 733 058.00 | 733 058.00 |
FN Capitalized production | | | 5 886.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 756 661.00 | |
FU Purchases of raw materials and other supplies | | | 86 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 284 524.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 105 582.00 | |
FZ Social Security Contributions | | | 38 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 842.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 611 657.00 | |
GG - OPERATING RESULT (I - II) | | | 145 004.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 553.00 | 708.00 | | 30 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 661.00 | 579 655.00 | | 756 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 332.00 | 554 616.00 | | 646 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 329.00 | 25 038.00 | | 110 329.00 |
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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 | 424 271.00 | | 150 777.00 | 424 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 20 496.00 | 5 578.00 | 548 974.00 | 20 496.00 |
IO DECREASES Total including other intangible assets | | | 28 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 496.00 | 5 578.00 | 519 373.00 | 20 496.00 |
KD ACQUISITIONS Total including other intangible assets | 28 601.00 | | | 28 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 671.00 | | 150 777.00 | 394 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 466.00 | | | 7 466.00 |
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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 | 136 753.00 | 89 842.00 | 5 578.00 | 136 753.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 1 743.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 965.00 | 88 099.00 | 5 578.00 | 135 965.00 |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8E Income Taxes | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 133 180.00 | | | 133 180.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 167 637.00 | 65 659.00 | 101 978.00 | 167 637.00 |
VI Group and Associates | 93 451.00 | 93 451.00 | | 93 451.00 |
VJ Loans taken out during the year | 178 539.00 | | | 178 539.00 |
VK Loans repaid during the year | 151 233.00 | | | 151 233.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 762.00 | 145 762.00 | 145 762.00 | 146 762.00 |
VW VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 953.00 | 290 974.00 | 101 978.00 | 392 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
