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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 249 310.00 | 173 741.00 | 75 569.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 33 906.00 | 33 906.00 | | 33 906.00 |
AT Other tangible assets | 233 024.00 | 225 889.00 | 7 135.00 | 233 024.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 517 987.00 | 434 466.00 | 83 521.00 | 517 987.00 |
BL Raw materials, supplies | 230 060.00 | | 230 060.00 | 230 060.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 236.00 | | 58 236.00 | 58 236.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CD Marketable securities | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 252 890.00 | | 252 890.00 | 252 890.00 |
CH Prepaid expenses | 27 797.00 | | 27 797.00 | 27 797.00 |
CJ TOTAL (II) | 589 865.00 | | 589 865.00 | 589 865.00 |
CO Grand total (0 to V) | 1 107 852.00 | 434 466.00 | 673 386.00 | 1 107 852.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 899.00 | 7 899.00 | | 7 899.00 |
DG Other reserves | 410 777.00 | 410 777.00 | | 410 777.00 |
DH Retained earnings | -224 177.00 | -269 291.00 | | -224 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | 45 114.00 | | 24 881.00 |
DJ Investment subsidies | 8 684.00 | 10 422.00 | | 8 684.00 |
DL TOTAL (I) | 328 064.00 | 304 921.00 | | 328 064.00 |
DU Loans and Debts from Credit Institutions (3) | 65 007.00 | 10 656.00 | | 65 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 61 152.00 | | 4 787.00 |
DX Trade payables and related accounts | 91 186.00 | 111 984.00 | | 91 186.00 |
DY Tax and social security liabilities | 66 793.00 | 74 729.00 | | 66 793.00 |
EA Other liabilities | 117 550.00 | 100 421.00 | | 117 550.00 |
EC TOTAL (IV) | 345 322.00 | 358 942.00 | | 345 322.00 |
EE Grand total (I to V) | 673 386.00 | 663 863.00 | | 673 386.00 |
EG Accrued income and payables due within one year | 295 907.00 | 351 878.00 | | 295 907.00 |
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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 | 656 252.00 | 340 832.00 | 997 084.00 | 656 252.00 |
FG Production sold - services | 39 249.00 | | 39 249.00 | 39 249.00 |
FJ Net sales | 695 502.00 | 340 832.00 | 1 036 333.00 | 695 502.00 |
FM Inventory production | | | -3 819.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 034 270.00 | |
FU Purchases of raw materials and other supplies | | | 509 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 198 550.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 186 334.00 | |
FZ Social Security Contributions | | | 83 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 011 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 843.00 | |
GK Income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 9 372.00 | | 493.00 |
HB Exceptional income from capital transactions | 2 988.00 | 1 738.00 | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | 1 738.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 1 738.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 770.00 | 1 135 775.00 | | 1 037 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 889.00 | 1 090 661.00 | | 1 012 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | 45 114.00 | | 24 881.00 |
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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 | 559 566.00 | | 7 796.00 | 559 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 49 375.00 | 517 987.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 375.00 | 516 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 844.00 | | 7 771.00 | 557 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 25.00 | 792.00 |
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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 | 468 951.00 | 14 890.00 | 49 375.00 | 468 951.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 021.00 | 14 890.00 | 49 375.00 | 468 021.00 |
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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 | 91 186.00 | 91 186.00 | | 91 186.00 |
8C Staff and Related Accounts | 45 516.00 | 45 516.00 | | 45 516.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 550.00 | 117 550.00 | | 117 550.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 58 236.00 | | | 58 236.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 65 007.00 | 15 592.00 | 49 415.00 | 65 007.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 13 628.00 | | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 27 797.00 | | | 27 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 078.00 | 104 078.00 | | 104 078.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 322.00 | 295 907.00 | 49 415.00 | 345 322.00 |
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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 | 5.00 | | | 5.00 |
