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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 | 50 675.00 | 44 755.00 | 5 920.00 | 50 675.00 |
AP Buildings | 571 745.00 | 379 318.00 | 192 427.00 | 571 745.00 |
AR Technical installations, industrial equipment and tools | 1 008 526.00 | 847 975.00 | 160 551.00 | 1 008 526.00 |
AT Other tangible assets | 168 028.00 | 137 051.00 | 30 977.00 | 168 028.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 799 454.00 | 1 409 099.00 | 390 355.00 | 1 799 454.00 |
BL Raw materials, supplies | 16 744.00 | | 16 744.00 | 16 744.00 |
BX Customers and related accounts | 156 952.00 | 3 454.00 | 153 498.00 | 156 952.00 |
BZ Other receivables | 97 944.00 | | 97 944.00 | 97 944.00 |
CD Marketable securities | 61 189.00 | | 61 189.00 | 61 189.00 |
CF Cash and cash equivalents | 288 535.00 | | 288 535.00 | 288 535.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 624 925.00 | 3 454.00 | 621 471.00 | 624 925.00 |
CO Grand total (0 to V) | 2 424 379.00 | 1 412 553.00 | 1 011 826.00 | 2 424 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 219.00 | | | 362 219.00 |
DH Retained earnings | 121 293.00 | | | 121 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | | | 36 130.00 |
DJ Investment subsidies | 87 929.00 | | | 87 929.00 |
DL TOTAL (I) | 607 571.00 | | | 607 571.00 |
DQ Provisions for Expenses | 73 161.00 | | | 73 161.00 |
DR TOTAL (IV) | 73 161.00 | | | 73 161.00 |
DU Loans and Debts from Credit Institutions (3) | 100 393.00 | | | 100 393.00 |
DX Trade payables and related accounts | 66 256.00 | | | 66 256.00 |
DY Tax and social security liabilities | 161 045.00 | | | 161 045.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 331 094.00 | | | 331 094.00 |
EE Grand total (I to V) | 1 011 826.00 | | | 1 011 826.00 |
EG Accrued income and payables due within one year | 293 789.00 | | | 293 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 257 861.00 | 5 559.00 | 1 263 420.00 | 1 257 861.00 |
FG Production sold - services | 42 954.00 | | 42 954.00 | 42 954.00 |
FJ Net sales | 1 300 816.00 | 5 559.00 | 1 306 375.00 | 1 300 816.00 |
FO Operating subsidies | | | 217 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 749.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 546 662.00 | |
FU Purchases of raw materials and other supplies | | | 217 575.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 360 550.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 625 948.00 | |
FZ Social Security Contributions | | | 218 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 387.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 543 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 947.00 | | | 21 947.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | 31 114.00 | | | 31 114.00 |
HD Total exceptional income (VII) | 31 621.00 | | | 31 621.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 865.00 | | | 30 865.00 |
HK Income tax | -1 338.00 | | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 844.00 | | | 1 581 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 714.00 | | | 1 545 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | | | 36 130.00 |
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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 | 1 715 860.00 | | 32 919.00 | 1 715 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 748 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 845.00 | | 32 454.00 | 1 715 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 465.00 | 15.00 |
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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 | 1 263 624.00 | 100 720.00 | | 1 263 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 624.00 | 100 720.00 | | 1 263 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 775.00 | 5 387.00 | | 67 775.00 |
6T Receivables | 802.00 | 3 454.00 | 802.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | 3 454.00 | 802.00 | 802.00 |
7C Grand total | 68 577.00 | 8 841.00 | 802.00 | 68 577.00 |
UE of which provisions and reversals: - Operating | | 8 841.00 | 802.00 | |
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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 | 66 256.00 | 66 256.00 | | 66 256.00 |
8C Staff and Related Accounts | 58 502.00 | 58 502.00 | | 58 502.00 |
8D Social Security and Other Social Organizations | 87 288.00 | 87 288.00 | | 87 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 156 952.00 | 152 807.00 | 4 145.00 | 156 952.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 100 657.00 | | | 100 657.00 |
VM Income taxes | 43 736.00 | 43 736.00 | | 43 736.00 |
VP Miscellaneous | 49 280.00 | 49 280.00 | | 49 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
