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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 249 460.00 | 198 166.00 | 51 294.00 | 249 460.00 |
AT Other tangible assets | 661 354.00 | 483 294.00 | 178 060.00 | 661 354.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 963 095.00 | 713 460.00 | 249 635.00 | 963 095.00 |
BL Raw materials, supplies | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 20 717.00 | | 20 717.00 | 20 717.00 |
BZ Other receivables | 147 848.00 | | 147 848.00 | 147 848.00 |
CF Cash and cash equivalents | 209 731.00 | | 209 731.00 | 209 731.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 424 610.00 | | 424 610.00 | 424 610.00 |
CO Grand total (0 to V) | 1 387 705.00 | 713 460.00 | 674 245.00 | 1 387 705.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DH Retained earnings | 133 356.00 | 94 191.00 | | 133 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | 84 165.00 | | 41 681.00 |
DL TOTAL (I) | 186 037.00 | 189 356.00 | | 186 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54 541.00 | 162 129.00 | | 54 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | 201 408.00 | | 201 408.00 |
DX Trade payables and related accounts | 108 299.00 | 93 043.00 | | 108 299.00 |
DY Tax and social security liabilities | 122 413.00 | 115 950.00 | | 122 413.00 |
DZ Fixed asset liabilities and related accounts | | 3 196.00 | | |
EA Other liabilities | 1 547.00 | 1 437.00 | | 1 547.00 |
EC TOTAL (IV) | 488 208.00 | 577 163.00 | | 488 208.00 |
EE Grand total (I to V) | 674 245.00 | 766 519.00 | | 674 245.00 |
EG Accrued income and payables due within one year | 286 800.00 | 321 214.00 | | 286 800.00 |
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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 | 1 665 952.00 | | 1 665 952.00 | 1 665 952.00 |
FG Production sold - services | 8 629.00 | | 8 629.00 | 8 629.00 |
FJ Net sales | 1 674 581.00 | | 1 674 581.00 | 1 674 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 975.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 710 027.00 | |
FU Purchases of raw materials and other supplies | | | 534 956.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 334 818.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 504 500.00 | |
FZ Social Security Contributions | | | 96 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 169.00 | |
GE Other Expenses | | | 75 414.00 | |
GF Total Operating Expenses (II) | | | 1 676 511.00 | |
GG - OPERATING RESULT (I - II) | | | 33 517.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 975.00 | 49 700.00 | | 32 975.00 |
A4 Equity method investments | 70 836.00 | 72 323.00 | | 70 836.00 |
HA Exceptional income from management transactions | 2 437.00 | 11 719.00 | | 2 437.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | 2 437.00 | 11 907.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 793.00 | 1 121.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 261.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 10 646.00 | | 1 608.00 |
HK Income tax | -8 752.00 | 4 139.00 | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 464.00 | 1 751 849.00 | | 1 712 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 783.00 | 1 667 685.00 | | 1 670 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 681.00 | 84 165.00 | | 41 681.00 |
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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 | 941 530.00 | | 27 295.00 | 941 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 20 281.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 963 095.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 910 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 147.00 | | 26 997.00 | 887 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 383.00 | | 298.00 | 22 383.00 |
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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 | 599 827.00 | 116 169.00 | 2 536.00 | 599 827.00 |
PE DEPRECIATION Total including other intangible assets | 27 814.00 | 4 186.00 | | 27 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 013.00 | 111 983.00 | 2 536.00 | 572 013.00 |
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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 | 108 299.00 | 108 299.00 | | 108 299.00 |
8C Staff and Related Accounts | 78 532.00 | 78 532.00 | | 78 532.00 |
8D Social Security and Other Social Organizations | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 16 081.00 | | | 16 081.00 |
UX Other trade receivables | 20 717.00 | | | 20 717.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VH Loans with a maturity of more than one year at origin | 54 541.00 | 54 541.00 | | 54 541.00 |
VI Group and Associates | 201 408.00 | | | 201 408.00 |
VK Loans repaid during the year | 107 301.00 | | | 107 301.00 |
VM Income taxes | 54 710.00 | | | 54 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 567.00 | | | 83 567.00 |
VS Prepaid expenses | 25 887.00 | | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 733.00 | 198 652.00 | 16 081.00 | 214 733.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 208.00 | 286 800.00 | | 488 208.00 |
