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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 513.00 | | 6 513.00 | 6 513.00 |
AP Buildings | 58 615.00 | 937.00 | 57 678.00 | 58 615.00 |
AR Technical installations, industrial equipment and tools | 66 054.00 | 60 735.00 | 5 319.00 | 66 054.00 |
AT Other tangible assets | 494 894.00 | 177 862.00 | 317 032.00 | 494 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 634 043.00 | 239 534.00 | 394 509.00 | 634 043.00 |
BL Raw materials, supplies | 35 921.00 | | 35 921.00 | 35 921.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CD Marketable securities | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 214 432.00 | | 214 432.00 | 214 432.00 |
CO Grand total (0 to V) | 848 475.00 | 239 534.00 | 608 940.00 | 848 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 323.00 | 58 162.00 | | 70 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 62 160.00 | | 66 700.00 |
DL TOTAL (I) | 247 023.00 | 230 323.00 | | 247 023.00 |
DS Convertible Bond Issues | 247.00 | 119.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 266 025.00 | 160 629.00 | | 266 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 787.00 | | |
DX Trade payables and related accounts | 50 133.00 | 59 644.00 | | 50 133.00 |
DY Tax and social security liabilities | 45 020.00 | 44 130.00 | | 45 020.00 |
EA Other liabilities | 493.00 | 1 891.00 | | 493.00 |
EC TOTAL (IV) | 361 917.00 | 276 201.00 | | 361 917.00 |
EE Grand total (I to V) | 608 940.00 | 506 523.00 | | 608 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 305.00 | | 1 008 305.00 | 1 008 305.00 |
FJ Net sales | 1 008 305.00 | | 1 008 305.00 | 1 008 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 022 811.00 | |
FU Purchases of raw materials and other supplies | | | 231 174.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 205 380.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 337 110.00 | |
FZ Social Security Contributions | | | 98 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 536.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 940 533.00 | |
GG - OPERATING RESULT (I - II) | | | 82 277.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 263.00 | 612.00 | | 263.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 474.00 | 612.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -612.00 | | -24.00 |
HK Income tax | 11 769.00 | 10 375.00 | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 276.00 | 953 507.00 | | 1 024 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 576.00 | 891 347.00 | | 957 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 700.00 | 62 160.00 | | 66 700.00 |
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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 | 468 433.00 | | 213 824.00 | 468 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967.00 | |
I4 DECREASES Grand Total | 47 594.00 | 620.00 | 634 043.00 | 47 594.00 |
IY DECREASES Total Tangible Fixed Assets | 47 594.00 | 620.00 | 626 076.00 | 47 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 465.00 | | 213 824.00 | 460 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 594.00 | | | 47 594.00 |
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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 | 180 406.00 | 59 747.00 | 619.00 | 180 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 406.00 | 59 747.00 | 619.00 | 180 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 266 025.00 | 59 902.00 | 171 362.00 | 266 025.00 |
VJ Loans taken out during the year | 201 800.00 | | | 201 800.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VM Income taxes | 12 620.00 | 12 620.00 | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 965.00 | 18 997.00 | 7 967.00 | 26 965.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 917.00 | 155 794.00 | 171 362.00 | 361 917.00 |
