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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
AR Technical installations, industrial equipment and tools | 344 360.00 | 159 127.00 | 185 233.00 | 344 360.00 |
AT Other tangible assets | 411 588.00 | 239 500.00 | 172 087.00 | 411 588.00 |
BJ TOTAL (I) | 767 582.00 | 410 261.00 | 357 320.00 | 767 582.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 493.00 | | 4 493.00 | 4 493.00 |
BZ Other receivables | 54 424.00 | | 54 424.00 | 54 424.00 |
CF Cash and cash equivalents | 234 826.00 | | 234 826.00 | 234 826.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 312 417.00 | | 312 417.00 | 312 417.00 |
CO Grand total (0 to V) | 1 079 999.00 | 410 261.00 | 669 737.00 | 1 079 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 581.00 | -144 866.00 | | -104 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 715.00 | 40 285.00 | | 82 715.00 |
DK Regulated provisions | | 2 199.00 | | |
DL TOTAL (I) | -20 866.00 | -101 382.00 | | -20 866.00 |
DU Loans and Debts from Credit Institutions (3) | 417 481.00 | 531 253.00 | | 417 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 12 142.00 | | 24 000.00 |
DX Trade payables and related accounts | 92 851.00 | 133 300.00 | | 92 851.00 |
DY Tax and social security liabilities | 156 270.00 | 129 492.00 | | 156 270.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 690 603.00 | 806 242.00 | | 690 603.00 |
EE Grand total (I to V) | 669 737.00 | 704 860.00 | | 669 737.00 |
EG Accrued income and payables due within one year | 390 275.00 | 389 870.00 | | 390 275.00 |
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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 | 2 248 683.00 | | 2 248 683.00 | 2 248 683.00 |
FG Production sold - services | 56 619.00 | | 56 619.00 | 56 619.00 |
FJ Net sales | 2 305 303.00 | | 2 305 303.00 | 2 305 303.00 |
FN Capitalized production | | | 24 178.00 | |
FO Operating subsidies | | | 14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 2 348 192.00 | |
FU Purchases of raw materials and other supplies | | | 562 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 728 594.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 574 463.00 | |
FZ Social Security Contributions | | | 123 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 899.00 | |
GE Other Expenses | | | 113 026.00 | |
GF Total Operating Expenses (II) | | | 2 258 776.00 | |
GG - OPERATING RESULT (I - II) | | | 89 415.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 2 516.00 | | 2 595.00 |
HC Reversals of provisions and transfers of expenses | 2 199.00 | -1 682.00 | | 2 199.00 |
HD Total exceptional income (VII) | 4 794.00 | 3 960.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 749.00 | 13.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 13.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 3 947.00 | | 4 045.00 |
HK Income tax | 1 431.00 | -2 225.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 012.00 | 2 204 349.00 | | 2 353 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 297.00 | 2 164 064.00 | | 2 270 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 715.00 | 40 285.00 | | 82 715.00 |
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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 | 767 582.00 | | | 767 582.00 |
I4 DECREASES Grand Total | | | 767 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 948.00 | | | 755 948.00 |
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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 | 294 362.00 | 115 900.00 | | 294 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 2 199.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 927.00 | 113 701.00 | | 284 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 199.00 | | 2 199.00 | 2 199.00 |
7C Grand total | 2 199.00 | | 2 199.00 | 2 199.00 |
UJ - Exceptional | | | 2 199.00 | |
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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 | 92 852.00 | 92 852.00 | | 92 852.00 |
8C Staff and Related Accounts | 87 522.00 | 87 522.00 | | 87 522.00 |
8D Social Security and Other Social Organizations | 64 386.00 | 64 386.00 | | 64 386.00 |
UX Other trade receivables | 4 494.00 | | | 4 494.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 1 889.00 | | | 1 889.00 |
VB VAT | 6 602.00 | | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 416 373.00 | 116 044.00 | 300 328.00 | 416 373.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 113 778.00 | | | 113 778.00 |
VM Income taxes | 39 502.00 | | | 39 502.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 833.00 | 64 833.00 | | 64 833.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 604.00 | 390 276.00 | 300 328.00 | 690 604.00 |
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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 | 23.00 | | | 23.00 |
