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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 | 1 516.00 | 200.00 | 1 316.00 | 1 516.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 362.00 | 1 383.00 | 3 979.00 | 5 362.00 |
AR Technical installations, industrial equipment and tools | 759 989.00 | 307 961.00 | 452 028.00 | 759 989.00 |
AT Other tangible assets | 8 790.00 | 7 484.00 | 1 306.00 | 8 790.00 |
AV Fixed assets in progress | 59 641.00 | | 59 641.00 | 59 641.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 861 298.00 | 317 028.00 | 544 270.00 | 861 298.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 190 439.00 | | 190 439.00 | 190 439.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 70 755.00 | | 70 755.00 | 70 755.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 280 252.00 | | 280 252.00 | 280 252.00 |
CO Grand total (0 to V) | 1 141 550.00 | 317 028.00 | 824 522.00 | 1 141 550.00 |
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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 | 192 332.00 | 82 003.00 | | 192 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 376.00 | 110 329.00 | | 155 376.00 |
DL TOTAL (I) | 358 708.00 | 203 332.00 | | 358 708.00 |
DU Loans and Debts from Credit Institutions (3) | 192 792.00 | 167 692.00 | | 192 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 428.00 | 93 451.00 | | 65 428.00 |
DX Trade payables and related accounts | 24 493.00 | 34 350.00 | | 24 493.00 |
DY Tax and social security liabilities | 92 772.00 | 93 944.00 | | 92 772.00 |
DZ Fixed asset liabilities and related accounts | 89 300.00 | | | 89 300.00 |
EA Other liabilities | 1 029.00 | 3 515.00 | | 1 029.00 |
EC TOTAL (IV) | 465 814.00 | 392 953.00 | | 465 814.00 |
EE Grand total (I to V) | 824 522.00 | 596 284.00 | | 824 522.00 |
EG Accrued income and payables due within one year | 309 254.00 | 290 974.00 | | 309 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 55.00 | | 85.00 |
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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 | 829 111.00 | 15 332.00 | 844 443.00 | 829 111.00 |
FJ Net sales | 829 111.00 | 15 332.00 | 844 443.00 | 829 111.00 |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 851 938.00 | |
FU Purchases of raw materials and other supplies | | | 74 383.00 | |
FV Inventory change (raw materials and supplies) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 280 899.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 112 441.00 | |
FZ Social Security Contributions | | | 39 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 849.00 | |
GG - OPERATING RESULT (I - II) | | | 214 088.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | | | 2 958.00 |
HG Exceptional depreciation and provisions | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | 53 569.00 | 30 553.00 | | 53 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 768.00 | 756 661.00 | | 856 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 391.00 | 646 332.00 | | 701 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 376.00 | 110 329.00 | | 155 376.00 |
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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 | 548 974.00 | | 402 719.00 | 548 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 57 592.00 | 32 803.00 | 861 298.00 | 57 592.00 |
IO DECREASES Total including other intangible assets | | 3 485.00 | 26 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 592.00 | 29 318.00 | 833 782.00 | 57 592.00 |
KD ACQUISITIONS Total including other intangible assets | 28 601.00 | | 1 400.00 | 28 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 373.00 | | 401 319.00 | 519 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 221 017.00 | 125 856.00 | 29 845.00 | 221 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 1 154.00 | 3 485.00 | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 486.00 | 124 702.00 | 26 360.00 | 218 486.00 |
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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 | 24 493.00 | 24 493.00 | | 24 493.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 300.00 | 89 300.00 | | 89 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 000.00 | | 100.00 | 1 000.00 |
UX Other trade receivables | 190 439.00 | 190 439.00 | | 190 439.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 192 707.00 | 66 087.00 | 126 619.00 | 192 707.00 |
VI Group and Associates | 65 428.00 | 35 487.00 | 29 941.00 | 65 428.00 |
VJ Loans taken out during the year | 90 729.00 | | | 90 729.00 |
VK Loans repaid during the year | 65 659.00 | | | 65 659.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 047.00 | 203 047.00 | 1 000.00 | 204 047.00 |
VW VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 814.00 | 309 254.00 | 156 560.00 | 465 814.00 |
