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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 | 6 700.00 | 6 662.00 | 38.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 223 722.00 | 89 692.00 | 134 029.00 | 223 722.00 |
AT Other tangible assets | 152 671.00 | 90 780.00 | 61 890.00 | 152 671.00 |
BJ TOTAL (I) | 383 093.00 | 187 134.00 | 195 958.00 | 383 093.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 154 402.00 | | 154 402.00 | 154 402.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 181 718.00 | | 181 718.00 | 181 718.00 |
CO Grand total (0 to V) | 564 812.00 | 187 134.00 | 377 677.00 | 564 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -162 278.00 | -136 601.00 | | -162 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | -25 676.00 | | 11 050.00 |
DK Regulated provisions | 9.00 | 979.00 | | 9.00 |
DL TOTAL (I) | 38 781.00 | 28 700.00 | | 38 781.00 |
DU Loans and Debts from Credit Institutions (3) | 228 096.00 | 284 672.00 | | 228 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 48 862.00 | 59 850.00 | | 48 862.00 |
DY Tax and social security liabilities | 51 937.00 | 56 790.00 | | 51 937.00 |
EC TOTAL (IV) | 338 896.00 | 405 313.00 | | 338 896.00 |
EE Grand total (I to V) | 377 677.00 | 434 014.00 | | 377 677.00 |
EG Accrued income and payables due within one year | 168 603.00 | 177 656.00 | | 168 603.00 |
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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 | 8 218.00 | | 8 218.00 | 8 218.00 |
FD Production sold - goods | 945 828.00 | | 945 828.00 | 945 828.00 |
FG Production sold - services | 28 535.00 | | 28 535.00 | 28 535.00 |
FJ Net sales | 982 583.00 | | 982 583.00 | 982 583.00 |
FN Capitalized production | | | 10 206.00 | |
FO Operating subsidies | | | 3 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 999 720.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FU Purchases of raw materials and other supplies | | | 226 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 345 222.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 236 968.00 | |
FZ Social Security Contributions | | | 56 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 430.00 | |
GE Other Expenses | | | 47 806.00 | |
GF Total Operating Expenses (II) | | | 991 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 026.00 | 304.00 | | 4 026.00 |
HC Reversals of provisions and transfers of expenses | 970.00 | 1 009.00 | | 970.00 |
HD Total exceptional income (VII) | 4 996.00 | 1 313.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 249.00 | 285.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 285.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | 1 027.00 | | 4 747.00 |
HK Income tax | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 756.00 | 903 078.00 | | 1 004 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 705.00 | 928 755.00 | | 993 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | -25 676.00 | | 11 050.00 |
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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 | 383 093.00 | | | 383 093.00 |
I4 DECREASES Grand Total | | | 383 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 393.00 | | | 376 393.00 |
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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 | 126 704.00 | 60 431.00 | | 126 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 2 155.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 197.00 | 58 276.00 | | 122 197.00 |
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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 | 979.00 | | 970.00 | 979.00 |
7C Grand total | 979.00 | | 970.00 | 979.00 |
UJ - Exceptional | | | 970.00 | |
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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 | 48 862.00 | 48 862.00 | | 48 862.00 |
8C Staff and Related Accounts | 29 395.00 | 29 395.00 | | 29 395.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 227 658.00 | 57 365.00 | 170 293.00 | 227 658.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 56 851.00 | | | 56 851.00 |
VM Income taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 006.00 | 23 006.00 | | 23 006.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 896.00 | 168 604.00 | 170 293.00 | 338 896.00 |
