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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 | 7 000.00 | 4 325.00 | 2 675.00 | 7 000.00 |
AN Land | 144.00 | 36.00 | 108.00 | 144.00 |
AP Buildings | 67 100.00 | 5 583.00 | 61 518.00 | 67 100.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 4 983.00 | 52 895.00 | 57 878.00 |
AT Other tangible assets | 74 786.00 | 5 396.00 | 69 391.00 | 74 786.00 |
BJ TOTAL (I) | 206 909.00 | 20 322.00 | 186 587.00 | 206 909.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 67 679.00 | | 67 679.00 | 67 679.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 333 530.00 | | 333 530.00 | 333 530.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 461 048.00 | | 461 048.00 | 461 048.00 |
CO Grand total (0 to V) | 667 957.00 | 20 322.00 | 647 634.00 | 667 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 696.00 | 12 918.00 | | 60 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | 47 778.00 | | 57 813.00 |
DK Regulated provisions | 1 265.00 | 142.00 | | 1 265.00 |
DL TOTAL (I) | 128 023.00 | 69 088.00 | | 128 023.00 |
DU Loans and Debts from Credit Institutions (3) | 109 049.00 | 24 917.00 | | 109 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 543.00 | | 2 417.00 |
DX Trade payables and related accounts | 148 723.00 | 91 862.00 | | 148 723.00 |
DY Tax and social security liabilities | 90 023.00 | 142 163.00 | | 90 023.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 19 399.00 | 25 579.00 | | 19 399.00 |
EC TOTAL (IV) | 519 611.00 | 287 064.00 | | 519 611.00 |
EE Grand total (I to V) | 647 634.00 | 356 152.00 | | 647 634.00 |
EG Accrued income and payables due within one year | 440 877.00 | 276 917.00 | | 440 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 1 361.00 | | 414.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333.00 | | 1 333.00 | 1 333.00 |
FD Production sold - goods | 608 945.00 | | 608 945.00 | 608 945.00 |
FG Production sold - services | 689 992.00 | | 689 992.00 | 689 992.00 |
FJ Net sales | 1 300 269.00 | | 1 300 269.00 | 1 300 269.00 |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 1 317 845.00 | |
FU Purchases of raw materials and other supplies | | | 371 790.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 309 751.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 378 606.00 | |
FZ Social Security Contributions | | | 103 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 793.00 | |
GE Other Expenses | | | 67 764.00 | |
GF Total Operating Expenses (II) | | | 1 270 459.00 | |
GG - OPERATING RESULT (I - II) | | | 47 386.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 227.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 227.00 | | 331.00 |
HE Exceptional expenses on management operations | 314.00 | 71.00 | | 314.00 |
HG Exceptional depreciation and provisions | 4 528.00 | 110.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 182.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | 46.00 | | -4 512.00 |
HK Income tax | -14 537.00 | -12 329.00 | | -14 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 072.00 | 1 310 765.00 | | 1 319 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 260.00 | 1 262 987.00 | | 1 261 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 813.00 | 47 778.00 | | 57 813.00 |
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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 | 12 837.00 | | 199 904.00 | 12 837.00 |
I4 DECREASES Grand Total | | 5 832.00 | 206 909.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 199 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | 199 904.00 | 837.00 |
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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 | 4 955.00 | 21 199.00 | 5 832.00 | 4 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 4 675.00 | 5 000.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 16 524.00 | 832.00 | 305.00 |
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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 | 142.00 | 1 123.00 | | 142.00 |
7C Grand total | 142.00 | 1 123.00 | | 142.00 |
UJ - Exceptional | | 1 123.00 | | |
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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 | 148 723.00 | 148 723.00 | | 148 723.00 |
8C Staff and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
UX Other trade receivables | 4 851.00 | | | 4 851.00 |
VB VAT | 44 086.00 | | | 44 086.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 108 634.00 | 29 900.00 | 78 734.00 | 108 634.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 004.00 | | | 15 004.00 |
VM Income taxes | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 959.00 | 77 959.00 | | 77 959.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 611.00 | 440 877.00 | 78 734.00 | 519 611.00 |
