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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 | 9 296.00 | 6 200.00 | 3 096.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 401 085.00 | 104 325.00 | 296 760.00 | 401 085.00 |
AT Other tangible assets | 437 070.00 | 146 239.00 | 290 831.00 | 437 070.00 |
BJ TOTAL (I) | 847 452.00 | 256 764.00 | 590 687.00 | 847 452.00 |
BL Raw materials, supplies | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 62 175.00 | | 62 175.00 | 62 175.00 |
CF Cash and cash equivalents | 254 191.00 | | 254 191.00 | 254 191.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 339 140.00 | | 339 140.00 | 339 140.00 |
CO Grand total (0 to V) | 1 186 593.00 | 256 764.00 | 929 828.00 | 1 186 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -94 197.00 | -98 176.00 | | -94 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 3 979.00 | | 50 834.00 |
DK Regulated provisions | 3 096.00 | 6 060.00 | | 3 096.00 |
DL TOTAL (I) | 7 732.00 | -40 137.00 | | 7 732.00 |
DU Loans and Debts from Credit Institutions (3) | 644 141.00 | 769 944.00 | | 644 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 12 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 91 066.00 | 218 722.00 | | 91 066.00 |
DY Tax and social security liabilities | 162 887.00 | 137 291.00 | | 162 887.00 |
EC TOTAL (IV) | 922 095.00 | 1 137 958.00 | | 922 095.00 |
EE Grand total (I to V) | 929 828.00 | 1 097 821.00 | | 929 828.00 |
EG Accrued income and payables due within one year | 406 214.00 | 494 630.00 | | 406 214.00 |
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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 | 2 335 941.00 | | 2 335 941.00 | 2 335 941.00 |
FG Production sold - services | 60 357.00 | | 60 357.00 | 60 357.00 |
FJ Net sales | 2 396 298.00 | | 2 396 298.00 | 2 396 298.00 |
FN Capitalized production | | | 24 595.00 | |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 2 431 515.00 | |
FU Purchases of raw materials and other supplies | | | 580 223.00 | |
FV Inventory change (raw materials and supplies) | | | 10 623.00 | |
FW Other purchases and external expenses | | | 773 681.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 604 443.00 | |
FZ Social Security Contributions | | | 133 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 160.00 | |
GE Other Expenses | | | 116 601.00 | |
GF Total Operating Expenses (II) | | | 2 379 571.00 | |
GG - OPERATING RESULT (I - II) | | | 51 944.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | | 5 977.00 | | |
HH Total exceptional expenses (VIII) | | 5 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | -5 977.00 | | 2 964.00 |
HK Income tax | -2 234.00 | -875.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 535.00 | 2 321 900.00 | | 2 434 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 701.00 | 2 317 920.00 | | 2 383 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 834.00 | 3 979.00 | | 50 834.00 |
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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 | 846 553.00 | | 900.00 | 846 553.00 |
I4 DECREASES Grand Total | | | 847 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 257.00 | | 900.00 | 837 257.00 |
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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 | 129 604.00 | 127 161.00 | | 129 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 3 101.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 505.00 | 124 060.00 | | 126 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 060.00 | | 2 964.00 | 6 060.00 |
7C Grand total | 6 060.00 | | 2 964.00 | 6 060.00 |
UJ - Exceptional | | | 2 964.00 | |
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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8C Staff and Related Accounts | 91 624.00 | 91 624.00 | | 91 624.00 |
8D Social Security and Other Social Organizations | 68 747.00 | 68 747.00 | | 68 747.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 643 328.00 | 127 447.00 | 515 881.00 | 643 328.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 126 306.00 | | | 126 306.00 |
VM Income taxes | 43 136.00 | | | 43 136.00 |
VP Miscellaneous | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 864.00 | 71 864.00 | | 71 864.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 096.00 | 406 215.00 | 515 881.00 | 922 096.00 |
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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 | 24.00 | | | 24.00 |
