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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 | 9 296.00 | 9 258.00 | 38.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 403 644.00 | 156 142.00 | 247 502.00 | 403 644.00 |
AT Other tangible assets | 438 264.00 | 218 500.00 | 219 764.00 | 438 264.00 |
BJ TOTAL (I) | 851 205.00 | 383 900.00 | 467 304.00 | 851 205.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 51 175.00 | | 51 175.00 | 51 175.00 |
CF Cash and cash equivalents | 313 061.00 | | 313 061.00 | 313 061.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 387 619.00 | | 387 619.00 | 387 619.00 |
CO Grand total (0 to V) | 1 238 824.00 | 383 900.00 | 854 924.00 | 1 238 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -43 363.00 | -94 197.00 | | -43 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 454.00 | 50 834.00 | | 78 454.00 |
DK Regulated provisions | 38.00 | 3 096.00 | | 38.00 |
DL TOTAL (I) | 83 129.00 | 7 732.00 | | 83 129.00 |
DU Loans and Debts from Credit Institutions (3) | 516 721.00 | 644 141.00 | | 516 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 105 369.00 | 91 066.00 | | 105 369.00 |
DY Tax and social security liabilities | 137 676.00 | 162 887.00 | | 137 676.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 771 795.00 | 922 095.00 | | 771 795.00 |
EE Grand total (I to V) | 854 924.00 | 929 828.00 | | 854 924.00 |
EG Accrued income and payables due within one year | 384 513.00 | 406 214.00 | | 384 513.00 |
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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 | 2 415 375.00 | | 2 415 375.00 | 2 415 375.00 |
FG Production sold - services | 64 524.00 | | 64 524.00 | 64 524.00 |
FJ Net sales | 2 479 899.00 | | 2 479 899.00 | 2 479 899.00 |
FN Capitalized production | | | 24 508.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 2 513 472.00 | |
FU Purchases of raw materials and other supplies | | | 610 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 799 855.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 599 991.00 | |
FZ Social Security Contributions | | | 139 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 135.00 | |
GE Other Expenses | | | 121 471.00 | |
GF Total Operating Expenses (II) | | | 2 429 394.00 | |
GG - OPERATING RESULT (I - II) | | | 84 078.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 3 058.00 | 2 964.00 | | 3 058.00 |
HD Total exceptional income (VII) | 3 802.00 | 2 964.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | 2 964.00 | | 3 802.00 |
HK Income tax | 4 301.00 | -2 234.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 371.00 | 2 434 535.00 | | 2 517 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 917.00 | 2 383 701.00 | | 2 438 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 454.00 | 50 834.00 | | 78 454.00 |
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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 | 847 453.00 | | 3 753.00 | 847 453.00 |
I4 DECREASES Grand Total | | | 851 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 157.00 | | 3 753.00 | 838 157.00 |
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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 | 256 765.00 | 127 136.00 | | 256 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 3 058.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 565.00 | 124 078.00 | | 250 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 096.00 | | 3 058.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 058.00 | 3 096.00 |
UJ - Exceptional | | | 3 058.00 | |
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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 | 105 369.00 | 105 369.00 | | 105 369.00 |
8C Staff and Related Accounts | 79 841.00 | 79 841.00 | | 79 841.00 |
8D Social Security and Other Social Organizations | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 515 881.00 | 128 599.00 | 387 282.00 | 515 881.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 127 447.00 | | | 127 447.00 |
VM Income taxes | 34 638.00 | 34 638.00 | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 156.00 | 60 156.00 | | 60 156.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 796.00 | 384 513.00 | 387 282.00 | 771 796.00 |
