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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 271 015.00 | 230 164.00 | 40 851.00 | 271 015.00 |
AT Other tangible assets | 609 270.00 | 550 150.00 | 59 119.00 | 609 270.00 |
BJ TOTAL (I) | 886 330.00 | 786 358.00 | 99 971.00 | 886 330.00 |
BL Raw materials, supplies | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 46 537.00 | | 46 537.00 | 46 537.00 |
BZ Other receivables | 60 966.00 | | 60 966.00 | 60 966.00 |
CF Cash and cash equivalents | 520 114.00 | | 520 114.00 | 520 114.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 657 183.00 | | 657 183.00 | 657 183.00 |
CO Grand total (0 to V) | 1 543 513.00 | 786 358.00 | 757 154.00 | 1 543 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 268 222.00 | | | 268 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 416.00 | | | 212 416.00 |
DL TOTAL (I) | 489 438.00 | | | 489 438.00 |
DU Loans and Debts from Credit Institutions (3) | 18 926.00 | | | 18 926.00 |
DX Trade payables and related accounts | 119 587.00 | | | 119 587.00 |
DY Tax and social security liabilities | 125 798.00 | | | 125 798.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 267 715.00 | | | 267 715.00 |
EE Grand total (I to V) | 757 154.00 | | | 757 154.00 |
EG Accrued income and payables due within one year | 258 518.00 | | | 258 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 3 146 664.00 | 458.00 | 3 147 122.00 | 3 146 664.00 |
FJ Net sales | 3 146 664.00 | 458.00 | 3 147 122.00 | 3 146 664.00 |
FO Operating subsidies | | | 5 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 289.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 3 187 059.00 | |
FU Purchases of raw materials and other supplies | | | 717 950.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 985 247.00 | |
FX Taxes, duties, and similar payments | | | 63 163.00 | |
FY Salaries and Wages | | | 672 620.00 | |
FZ Social Security Contributions | | | 161 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 281.00 | |
GE Other Expenses | | | 243 090.00 | |
GF Total Operating Expenses (II) | | | 2 909 190.00 | |
GG - OPERATING RESULT (I - II) | | | 277 869.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 289.00 | | | 32 289.00 |
A4 Equity method investments | 242 707.00 | | | 242 707.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 66 666.00 | | | 66 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 803.00 | | | 3 188 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 386.00 | | | 2 976 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 416.00 | | | 212 416.00 |
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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 | 873 971.00 | | 12 562.00 | 873 971.00 |
I4 DECREASES Grand Total | | 203.00 | 886 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 880 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 927.00 | | 12 562.00 | 867 927.00 |
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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 | 720 077.00 | 66 282.00 | | 720 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 033.00 | 66 282.00 | | 714 033.00 |
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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 | 119 588.00 | 119 588.00 | | 119 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 46 538.00 | 46 538.00 | | 46 538.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 18 608.00 | 9 410.00 | 9 198.00 | 18 608.00 |
VK Loans repaid during the year | 38 891.00 | | | 38 891.00 |
VP Miscellaneous | 60 967.00 | 60 967.00 | | 60 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 799.00 | 125 799.00 | | 125 799.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 157.00 | 123 157.00 | | 123 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 716.00 | 258 518.00 | 9 198.00 | 267 716.00 |
