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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 | 296 095.00 | 46 862.00 | 249 233.00 | 296 095.00 |
AT Other tangible assets | 569.00 | 204.00 | 365.00 | 569.00 |
BD Other fixed assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 310 032.00 | 47 066.00 | 262 966.00 | 310 032.00 |
BX Customers and related accounts | 28 611.00 | | 28 611.00 | 28 611.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 104 281.00 | | 104 281.00 | 104 281.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 179 264.00 | | 179 264.00 | 179 264.00 |
CO Grand total (0 to V) | 489 296.00 | 47 066.00 | 442 230.00 | 489 296.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 580.00 | 19 533.00 | | 55 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 643.00 | 62 047.00 | | 96 643.00 |
DL TOTAL (I) | 153 323.00 | 82 680.00 | | 153 323.00 |
DS Convertible Bond Issues | 308.00 | 18.00 | | 308.00 |
DU Loans and Debts from Credit Institutions (3) | 227 406.00 | 131 845.00 | | 227 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 8 057.00 | | 6 017.00 |
DX Trade payables and related accounts | 14 619.00 | 14 948.00 | | 14 619.00 |
DY Tax and social security liabilities | 23 121.00 | 23 875.00 | | 23 121.00 |
EA Other liabilities | 17 436.00 | 7.00 | | 17 436.00 |
EC TOTAL (IV) | 288 907.00 | 178 750.00 | | 288 907.00 |
EE Grand total (I to V) | 442 230.00 | 261 430.00 | | 442 230.00 |
EI Including equity loans | 6 017.00 | | | 6 017.00 |
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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 | 389 971.00 | | 389 971.00 | 389 971.00 |
FJ Net sales | 389 971.00 | | 389 971.00 | 389 971.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 011.00 | |
FU Purchases of raw materials and other supplies | | | 55 407.00 | |
FW Other purchases and external expenses | | | 89 996.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 129 494.00 | |
FZ Social Security Contributions | | | 34 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 186.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 346 492.00 | |
GG - OPERATING RESULT (I - II) | | | 105 519.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 191.00 | | | 6 191.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 9 708.00 | | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 325.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -325.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 282.00 | 400 001.00 | | 458 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 639.00 | 337 954.00 | | 361 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 643.00 | 62 047.00 | | 96 643.00 |
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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 | 170 274.00 | | 154 758.00 | 170 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 310 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 296 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 906.00 | | 154 758.00 | 156 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368.00 | | | 13 368.00 |
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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 | 24 172.00 | | 28 186.00 | 24 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 172.00 | | 28 186.00 | 24 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 308.00 | | 308.00 | 308.00 |
8B Suppliers and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
UX Other trade receivables | 28 611.00 | | | 28 611.00 |
VH Loans with a maturity of more than one year at origin | 227 406.00 | | 227 406.00 | 227 406.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 163.00 | | | 35 163.00 |
VS Prepaid expenses | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 983.00 | 74 983.00 | | 74 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 907.00 | 61 193.00 | 227 714.00 | 288 907.00 |
