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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 | 9 501.00 | 6 852.00 | 2 649.00 | 9 501.00 |
AR Technical installations, industrial equipment and tools | 688 963.00 | 431 805.00 | 257 157.00 | 688 963.00 |
AT Other tangible assets | 792 982.00 | 462 370.00 | 330 611.00 | 792 982.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 491 623.00 | 901 028.00 | 590 594.00 | 1 491 623.00 |
BT Goods | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 36 464.00 | 506.00 | 35 958.00 | 36 464.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CF Cash and cash equivalents | 347 161.00 | | 347 161.00 | 347 161.00 |
CJ TOTAL (II) | 443 890.00 | 506.00 | 443 384.00 | 443 890.00 |
CO Grand total (0 to V) | 1 935 514.00 | 901 534.00 | 1 033 979.00 | 1 935 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 458 227.00 | | | 458 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 900.00 | | | 43 900.00 |
DJ Investment subsidies | 25 779.00 | | | 25 779.00 |
DL TOTAL (I) | 536 291.00 | | | 536 291.00 |
DU Loans and Debts from Credit Institutions (3) | 100 759.00 | | | 100 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 992.00 | | | 63 992.00 |
DX Trade payables and related accounts | 127 084.00 | | | 127 084.00 |
DY Tax and social security liabilities | 205 825.00 | | | 205 825.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 497 688.00 | | | 497 688.00 |
EE Grand total (I to V) | 1 033 979.00 | | | 1 033 979.00 |
EG Accrued income and payables due within one year | 430 599.00 | | | 430 599.00 |
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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 | 1 739 478.00 | | 1 739 478.00 | 1 739 478.00 |
FJ Net sales | 1 739 478.00 | | 1 739 478.00 | 1 739 478.00 |
FO Operating subsidies | | | 13 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 402.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 798 926.00 | |
FS Purchases of goods (including customs duties) | | | 611 691.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 140 409.00 | |
FW Other purchases and external expenses | | | 217 608.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 507 853.00 | |
FZ Social Security Contributions | | | 160 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 773 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GL Other interest and similar income | | | 10 938.00 | |
GP Total financial income (V) | | | 10 938.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 402.00 | | | 45 402.00 |
A2 TOTAL ASSETS | 52 665.00 | | | 52 665.00 |
HB Exceptional income from capital transactions | 11 697.00 | | | 11 697.00 |
HD Total exceptional income (VII) | 11 697.00 | | | 11 697.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 545.00 | | | 11 545.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 561.00 | | | 1 821 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 661.00 | | | 1 777 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 900.00 | | | 43 900.00 |
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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 | 1 415 952.00 | | 144 875.00 | 1 415 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 69 204.00 | 1 491 623.00 | |
IO DECREASES Total including other intangible assets | | | 9 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 204.00 | 1 481 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 3 541.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 816.00 | | 141 334.00 | 1 409 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 854 178.00 | 116 054.00 | 69 204.00 | 854 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 1 944.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 271.00 | 114 109.00 | 69 204.00 | 849 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 506.00 | | |
7B Total provisions for depreciation | | 506.00 | | |
7C Grand total | | 506.00 | | |
UE of which provisions and reversals: - Operating | | 506.00 | | |
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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 | 127 084.00 | 127 084.00 | | 127 084.00 |
8C Staff and Related Accounts | 152 088.00 | 152 088.00 | | 152 088.00 |
8D Social Security and Other Social Organizations | 46 788.00 | 46 788.00 | | 46 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 36 464.00 | 36 464.00 | | 36 464.00 |
VB VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VH Loans with a maturity of more than one year at origin | 100 759.00 | 33 670.00 | 67 088.00 | 100 759.00 |
VI Group and Associates | 63 992.00 | 63 992.00 | | 63 992.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 367.00 | | | 47 367.00 |
VM Income taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 585.00 | 86 409.00 | 176.00 | 86 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 688.00 | 430 599.00 | 67 088.00 | 497 688.00 |
