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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 | 130 040.00 | 71 771.00 | 58 268.00 | 130 040.00 |
AT Other tangible assets | 655 940.00 | 552 667.00 | 103 274.00 | 655 940.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 787 568.00 | 624 438.00 | 163 130.00 | 787 568.00 |
BN Goods in progress | | | | |
BT Goods | 59 607.00 | | 59 607.00 | 59 607.00 |
BX Customers and related accounts | 46 613.00 | | 46 613.00 | 46 613.00 |
BZ Other receivables | 122 162.00 | | 122 162.00 | 122 162.00 |
CF Cash and cash equivalents | 155 235.00 | | 155 235.00 | 155 235.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 386 288.00 | | 386 288.00 | 386 288.00 |
CO Grand total (0 to V) | 1 173 856.00 | 624 438.00 | 549 418.00 | 1 173 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 353.00 | 113 467.00 | | 116 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 016.00 | 47 886.00 | | 105 016.00 |
DJ Investment subsidies | 59 888.00 | 65 059.00 | | 59 888.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 290 058.00 | 235 212.00 | | 290 058.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 7 907.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 306.00 | 98 180.00 | | 82 306.00 |
DX Trade payables and related accounts | 106 866.00 | 170 616.00 | | 106 866.00 |
DY Tax and social security liabilities | 69 286.00 | 73 366.00 | | 69 286.00 |
EA Other liabilities | | 22 493.00 | | |
EC TOTAL (IV) | 259 361.00 | 372 561.00 | | 259 361.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 549 418.00 | 607 773.00 | | 549 418.00 |
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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 | | | 2 520 685.00 | |
FD Production sold - goods | | | 16 481.00 | |
FJ Net sales | | | 2 537 166.00 | |
FQ Other income | | | 15 273.00 | |
FR Total operating income (I) | | | 2 552 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 689.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | 6 882.00 | |
FW Other purchases and external expenses | | | 276 022.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 367 713.00 | |
FZ Social Security Contributions | | | 55 689.00 | |
GB Operating Expenses - Provisions | | | 67 089.00 | |
GE Other Expenses | | | 30 205.00 | |
GF Total Operating Expenses (II) | | | 2 412 939.00 | |
GG - OPERATING RESULT (I - II) | | | 139 500.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 310.00 | 8 579.00 | | 11 310.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 5 686.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | 2 893.00 | | 9 198.00 |
HK Income tax | 34 717.00 | 13 565.00 | | 34 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 753.00 | 2 371 416.00 | | 2 563 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 737.00 | 2 323 530.00 | | 2 458 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 016.00 | 47 886.00 | | 105 016.00 |
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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 | 762 431.00 | | | 762 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 787 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 843.00 | | | 760 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 566 778.00 | 67 884.00 | 10 224.00 | 566 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 778.00 | 67 884.00 | 10 224.00 | 566 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 106 866.00 | 106 866.00 | | 106 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 306.00 | 80 306.00 | | 80 306.00 |
UT Other financial assets | 1 588.00 | | | 1 588.00 |
UX Other trade receivables | 46 613.00 | | | 46 613.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 7 025.00 | | | 7 025.00 |
VP Miscellaneous | 122 162.00 | | | 122 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 286.00 | 69 286.00 | | 69 286.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 035.00 | 171 447.00 | 1 588.00 | 173 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 361.00 | 259 361.00 | | 259 361.00 |
