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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 | 18 199.00 | 13 788.00 | 4 411.00 | 18 199.00 |
AP Buildings | 91 000.00 | 41 771.00 | 49 229.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 518 855.00 | 350 970.00 | 167 885.00 | 518 855.00 |
AT Other tangible assets | 309 886.00 | 223 268.00 | 86 618.00 | 309 886.00 |
BJ TOTAL (I) | 937 940.00 | 629 798.00 | 308 142.00 | 937 940.00 |
BL Raw materials, supplies | 22 621.00 | | 22 621.00 | 22 621.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 38 366.00 | | 38 366.00 | 38 366.00 |
BZ Other receivables | 86 332.00 | | 86 332.00 | 86 332.00 |
CF Cash and cash equivalents | 253 337.00 | | 253 337.00 | 253 337.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 412 765.00 | | 412 765.00 | 412 765.00 |
CO Grand total (0 to V) | 1 350 705.00 | 629 798.00 | 720 907.00 | 1 350 705.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -4 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 144 334.00 | | 8 149.00 |
DL TOTAL (I) | 16 949.00 | 147 866.00 | | 16 949.00 |
DU Loans and Debts from Credit Institutions (3) | 183 191.00 | 239 416.00 | | 183 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 621.00 | 60 592.00 | | 172 621.00 |
DX Trade payables and related accounts | 197 495.00 | 127 661.00 | | 197 495.00 |
DY Tax and social security liabilities | 150 651.00 | 154 966.00 | | 150 651.00 |
EC TOTAL (IV) | 703 958.00 | 582 636.00 | | 703 958.00 |
EE Grand total (I to V) | 720 907.00 | 730 502.00 | | 720 907.00 |
EI Including equity loans | 172 621.00 | | | 172 621.00 |
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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 | 2 763 123.00 | | 2 763 123.00 | 2 763 123.00 |
FG Production sold - services | 70 551.00 | | 70 551.00 | 70 551.00 |
FJ Net sales | 2 833 674.00 | | 2 833 674.00 | 2 833 674.00 |
FO Operating subsidies | | | 13 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 848.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 2 881 305.00 | |
FU Purchases of raw materials and other supplies | | | 694 580.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 1 054 920.00 | |
FX Taxes, duties, and similar payments | | | 50 453.00 | |
FY Salaries and Wages | | | 691 529.00 | |
FZ Social Security Contributions | | | 141 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 637.00 | |
GE Other Expenses | | | 141 234.00 | |
GF Total Operating Expenses (II) | | | 2 869 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 1 148.00 | | |
HD Total exceptional income (VII) | 480.00 | 1 148.00 | | 480.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 706.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 442.00 | | 440.00 |
HK Income tax | -1 243.00 | -1 067.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 788.00 | 2 950 633.00 | | 2 881 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 639.00 | 2 806 299.00 | | 2 873 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | 144 334.00 | | 8 149.00 |
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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 | 871 167.00 | 66 773.00 | | 871 167.00 |
I4 DECREASES Grand Total | 937 940.00 | | | 937 940.00 |
IO DECREASES Total including other intangible assets | 18 199.00 | | | 18 199.00 |
IY DECREASES Total Tangible Fixed Assets | 919 741.00 | | | 919 741.00 |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | 4 380.00 | | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 348.00 | 62 393.00 | | 857 348.00 |
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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 | 531 161.00 | 98 637.00 | | 531 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 924.00 | 865.00 | | 12 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 237.00 | 97 772.00 | | 518 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 197 495.00 | 197 495.00 | | 197 495.00 |
8C Staff and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
UX Other trade receivables | 38 366.00 | 38 366.00 | | 38 366.00 |
VB VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 183 101.00 | 148 316.00 | 34 785.00 | 183 101.00 |
VI Group and Associates | 172 621.00 | 172 621.00 | | 172 621.00 |
VJ Loans taken out during the year | 50 108.00 | | | 50 108.00 |
VK Loans repaid during the year | 106 299.00 | | | 106 299.00 |
VM Income taxes | 42 953.00 | 42 953.00 | | 42 953.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 988.00 | 20 988.00 | | 20 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 352.00 | 136 352.00 | | 136 352.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 958.00 | 669 173.00 | 34 785.00 | 703 958.00 |
