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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 | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 99 051.00 | 27 046.00 | 72 005.00 | 99 051.00 |
AT Other tangible assets | 492 152.00 | 111 106.00 | 381 046.00 | 492 152.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 595 541.00 | 138 990.00 | 456 551.00 | 595 541.00 |
BL Raw materials, supplies | 41 210.00 | | 41 210.00 | 41 210.00 |
BV Advances and down payments on orders | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 45 052.00 | | 45 052.00 | 45 052.00 |
BZ Other receivables | 61 620.00 | | 61 620.00 | 61 620.00 |
CF Cash and cash equivalents | 436 982.00 | | 436 982.00 | 436 982.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 603 922.00 | | 603 922.00 | 603 922.00 |
CO Grand total (0 to V) | 1 199 463.00 | 138 990.00 | 1 060 473.00 | 1 199 463.00 |
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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 | | 800.00 |
DG Other reserves | 3 560.00 | 3 560.00 | | 3 560.00 |
DH Retained earnings | -6 385.00 | -172 940.00 | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 266.00 | 166 556.00 | | 130 266.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 136 242.00 | 5 976.00 | | 136 242.00 |
DU Loans and Debts from Credit Institutions (3) | 447 665.00 | 301 933.00 | | 447 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 377.00 | 69 290.00 | | 212 377.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 117 613.00 | 165 417.00 | | 117 613.00 |
DY Tax and social security liabilities | 132 023.00 | 113 872.00 | | 132 023.00 |
EA Other liabilities | 14 554.00 | 2 234.00 | | 14 554.00 |
EC TOTAL (IV) | 924 231.00 | 654 635.00 | | 924 231.00 |
EE Grand total (I to V) | 1 060 473.00 | 660 612.00 | | 1 060 473.00 |
EG Accrued income and payables due within one year | 601 388.00 | 426 418.00 | | 601 388.00 |
EI Including equity loans | 212 377.00 | | | 212 377.00 |
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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 | 2 708 092.00 | | 2 708 092.00 | 2 708 092.00 |
FG Production sold - services | 16 797.00 | | 16 797.00 | 16 797.00 |
FJ Net sales | 2 724 888.00 | | 2 724 888.00 | 2 724 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 849.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 749 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 979 807.00 | |
FV Inventory change (raw materials and supplies) | | | -9 878.00 | |
FW Other purchases and external expenses | | | 346 918.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 797 903.00 | |
FZ Social Security Contributions | | | 186 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 464.00 | |
GE Other Expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 2 416 469.00 | |
GG - OPERATING RESULT (I - II) | | | 332 725.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 858.00 | 21 163.00 | | 12 858.00 |
HB Exceptional income from capital transactions | 13 826.00 | 216 167.00 | | 13 826.00 |
HD Total exceptional income (VII) | 26 684.00 | 237 330.00 | | 26 684.00 |
HE Exceptional expenses on management operations | 12 100.00 | 19 826.00 | | 12 100.00 |
HF Exceptional expenses on capital transactions | 199 500.00 | 39 063.00 | | 199 500.00 |
HH Total exceptional expenses (VIII) | 211 600.00 | 58 889.00 | | 211 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 915.00 | 178 441.00 | | -184 915.00 |
HK Income tax | 12 712.00 | | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 879.00 | 2 040 837.00 | | 2 775 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 612.00 | 1 874 281.00 | | 2 645 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 266.00 | 166 556.00 | | 130 266.00 |
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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 | 518 101.00 | | 77 441.00 | 518 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 595 541.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 863.00 | | 77 341.00 | 513 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 100.00 | 3 400.00 |
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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 | 56 526.00 | 82 464.00 | | 56 526.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 688.00 | 82 464.00 | | 55 688.00 |
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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 | 117 613.00 | 117 613.00 | | 117 613.00 |
8C Staff and Related Accounts | 57 779.00 | 57 779.00 | | 57 779.00 |
8D Social Security and Other Social Organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 45 052.00 | 45 052.00 | | 45 052.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 447 376.00 | 124 532.00 | 322 844.00 | 447 376.00 |
VI Group and Associates | 212 377.00 | 212 377.00 | | 212 377.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 244.00 | | | 9 244.00 |
VM Income taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 898.00 | 108 398.00 | 3 500.00 | 111 898.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 231.00 | 601 388.00 | 322 844.00 | 924 231.00 |
