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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 348 607.00 | 248 970.00 | 99 637.00 | 348 607.00 |
AT Other tangible assets | 463 479.00 | 325 796.00 | 137 683.00 | 463 479.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 814 719.00 | 577 301.00 | 237 418.00 | 814 719.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CF Cash and cash equivalents | 93 142.00 | | 93 142.00 | 93 142.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 177 455.00 | | 177 455.00 | 177 455.00 |
CO Grand total (0 to V) | 992 174.00 | 577 301.00 | 414 873.00 | 992 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -30 236.00 | -62 973.00 | | -30 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 758.00 | 32 738.00 | | 42 758.00 |
DL TOTAL (I) | 53 442.00 | 10 684.00 | | 53 442.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 450.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 208.00 | 237 923.00 | | 161 208.00 |
DX Trade payables and related accounts | 86 288.00 | 93 857.00 | | 86 288.00 |
DY Tax and social security liabilities | 80 382.00 | 64 795.00 | | 80 382.00 |
EA Other liabilities | 442.00 | 99.00 | | 442.00 |
EC TOTAL (IV) | 329 321.00 | 397 124.00 | | 329 321.00 |
EE Grand total (I to V) | 414 873.00 | 439 918.00 | | 414 873.00 |
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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 | 1 561 922.00 | | 1 561 922.00 | 1 561 922.00 |
FG Production sold - services | 48 883.00 | | 48 883.00 | 48 883.00 |
FJ Net sales | 1 610 805.00 | | 1 610 805.00 | 1 610 805.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 1 634 490.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FU Purchases of raw materials and other supplies | | | 446 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 521 019.00 | |
FX Taxes, duties, and similar payments | | | 29 838.00 | |
FY Salaries and Wages | | | 340 338.00 | |
FZ Social Security Contributions | | | 87 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 892.00 | |
GE Other Expenses | | | 83 396.00 | |
GF Total Operating Expenses (II) | | | 1 584 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 454.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 5 116.00 | | 75.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 575.00 | 5 116.00 | | 575.00 |
HE Exceptional expenses on management operations | 4 227.00 | 2 819.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 2 819.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | 2 297.00 | | -3 652.00 |
HK Income tax | -558.00 | -497.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 065.00 | 1 449 632.00 | | 1 635 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 306.00 | 1 416 894.00 | | 1 592 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 758.00 | 32 738.00 | | 42 758.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 607.00 | 812 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 686.00 | | 25 007.00 | 808 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 521 765.00 | 79 892.00 | 24 357.00 | 521 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | 2 750.00 | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 480.00 | 79 892.00 | 21 607.00 | 516 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 110.00 | | | 32 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 288.00 | 86 288.00 | | 86 288.00 |
8C Staff and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 161 208.00 | 161 208.00 | | 161 208.00 |
VM Income taxes | 45 107.00 | 45 107.00 | | 45 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 367.00 | 70 269.00 | 98.00 | 70 367.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 321.00 | 329 321.00 | | 329 321.00 |
