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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 425 614.00 | 302 014.00 | 123 600.00 | 425 614.00 |
AT Other tangible assets | 147 405.00 | 98 726.00 | 48 679.00 | 147 405.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 581 600.00 | 400 741.00 | 180 859.00 | 581 600.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 112 460.00 | | 112 460.00 | 112 460.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 160 164.00 | | 160 164.00 | 160 164.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 315 288.00 | | 315 288.00 | 315 288.00 |
CO Grand total (0 to V) | 896 888.00 | 400 741.00 | 496 147.00 | 896 888.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
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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 |
DG Other reserves | 241 536.00 | 211 584.00 | | 241 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 29 952.00 | | 27 814.00 |
DL TOTAL (I) | 280 350.00 | 252 536.00 | | 280 350.00 |
DU Loans and Debts from Credit Institutions (3) | 87 804.00 | 103 254.00 | | 87 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 4 392.00 | | 2 222.00 |
DX Trade payables and related accounts | 22 896.00 | 35 198.00 | | 22 896.00 |
DY Tax and social security liabilities | 102 836.00 | 117 869.00 | | 102 836.00 |
EA Other liabilities | 40.00 | 29.00 | | 40.00 |
EC TOTAL (IV) | 215 797.00 | 260 742.00 | | 215 797.00 |
EE Grand total (I to V) | 496 147.00 | 513 278.00 | | 496 147.00 |
EG Accrued income and payables due within one year | 167 586.00 | 201 705.00 | | 167 586.00 |
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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 | 754 698.00 | | 754 698.00 | 754 698.00 |
FJ Net sales | 754 698.00 | | 754 698.00 | 754 698.00 |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 624.00 | |
FU Purchases of raw materials and other supplies | | | 67 485.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 148 332.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 323 268.00 | |
FZ Social Security Contributions | | | 108 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 682.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 739 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | 599.00 | | 2 879.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 14 500.00 | 26 700.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 850.00 | 26 700.00 | | 14 850.00 |
HE Exceptional expenses on management operations | 3 132.00 | 383.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | 14 970.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 15 353.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 416.00 | 11 347.00 | | 9 416.00 |
HK Income tax | 674.00 | 2 222.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 307.00 | 813 112.00 | | 777 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 493.00 | 783 160.00 | | 749 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 29 952.00 | | 27 814.00 |
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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 | 604 840.00 | | 48 582.00 | 604 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 71 823.00 | 581 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 823.00 | 578 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 260.00 | | 48 582.00 | 601 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 382 579.00 | 87 682.00 | 69 521.00 | 382 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 579.00 | 87 682.00 | 69 521.00 | 382 579.00 |
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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 | 22 896.00 | 22 896.00 | | 22 896.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 30 304.00 | 30 304.00 | | 30 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 112 460.00 | | | 112 460.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 87 671.00 | 39 460.00 | 48 211.00 | 87 671.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 425.00 | | | 50 425.00 |
VM Income taxes | 12 377.00 | | | 12 377.00 |
VP Miscellaneous | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 657.00 | 147 657.00 | | 147 657.00 |
VW VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 797.00 | 167 586.00 | 48 211.00 | 215 797.00 |
