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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 344.00 | 17 582.00 | 46 762.00 | 64 344.00 |
AR Technical installations, industrial equipment and tools | 416 088.00 | 133 661.00 | 282 426.00 | 416 088.00 |
AT Other tangible assets | 501 144.00 | 172 955.00 | 328 189.00 | 501 144.00 |
BJ TOTAL (I) | 981 576.00 | 324 198.00 | 657 378.00 | 981 576.00 |
BL Raw materials, supplies | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 57 675.00 | | 57 675.00 | 57 675.00 |
BZ Other receivables | 82 204.00 | | 82 204.00 | 82 204.00 |
CF Cash and cash equivalents | 674 019.00 | | 674 019.00 | 674 019.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 853 058.00 | | 853 058.00 | 853 058.00 |
CO Grand total (0 to V) | 1 834 635.00 | 324 198.00 | 1 510 436.00 | 1 834 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 767.00 | -183 407.00 | | -7 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 533.00 | 175 639.00 | | 291 533.00 |
DL TOTAL (I) | 284 765.00 | -6 767.00 | | 284 765.00 |
DU Loans and Debts from Credit Institutions (3) | 902 324.00 | 1 061 950.00 | | 902 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | 14 909.00 | | 15 128.00 |
DX Trade payables and related accounts | 151 948.00 | 140 612.00 | | 151 948.00 |
DY Tax and social security liabilities | 154 933.00 | 200 614.00 | | 154 933.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 1 225 670.00 | 1 418 087.00 | | 1 225 670.00 |
EE Grand total (I to V) | 1 510 436.00 | 1 411 319.00 | | 1 510 436.00 |
EG Accrued income and payables due within one year | 518 231.00 | 540 587.00 | | 518 231.00 |
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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 | 3 207 571.00 | | 3 207 571.00 | 3 207 571.00 |
FG Production sold - services | 62 872.00 | | 62 872.00 | 62 872.00 |
FJ Net sales | 3 270 444.00 | | 3 270 444.00 | 3 270 444.00 |
FN Capitalized production | | | 31 391.00 | |
FO Operating subsidies | | | 12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 298.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 3 348 920.00 | |
FU Purchases of raw materials and other supplies | | | 808 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 708.00 | |
FW Other purchases and external expenses | | | 889 216.00 | |
FX Taxes, duties, and similar payments | | | 43 210.00 | |
FY Salaries and Wages | | | 614 352.00 | |
FZ Social Security Contributions | | | 145 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 997.00 | |
GE Other Expenses | | | 300 223.00 | |
GF Total Operating Expenses (II) | | | 2 959 797.00 | |
GG - OPERATING RESULT (I - II) | | | 389 122.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 487.00 | | |
HD Total exceptional income (VII) | | 15 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 487.00 | | |
HK Income tax | 90 351.00 | 51 217.00 | | 90 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 920.00 | 3 135 311.00 | | 3 348 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 387.00 | 2 959 671.00 | | 3 057 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 533.00 | 175 639.00 | | 291 533.00 |
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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 | 980 622.00 | | 955.00 | 980 622.00 |
I4 DECREASES Grand Total | | | 981 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 622.00 | | 955.00 | 980 622.00 |
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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 | 160 201.00 | 163 998.00 | | 160 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 201.00 | 163 998.00 | | 160 201.00 |
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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 | 151 949.00 | 151 949.00 | | 151 949.00 |
8C Staff and Related Accounts | 72 050.00 | 72 050.00 | | 72 050.00 |
8D Social Security and Other Social Organizations | 57 215.00 | 57 215.00 | | 57 215.00 |
8E Income Taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 57 675.00 | 57 675.00 | | 57 675.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VG Loans with a maturity of up to one year at origin | 24 825.00 | 24 825.00 | | 24 825.00 |
VH Loans with a maturity of more than one year at origin | 877 499.00 | 170 061.00 | 692 790.00 | 877 499.00 |
VI Group and Associates | 15 128.00 | 15 128.00 | | 15 128.00 |
VK Loans repaid during the year | 168 824.00 | | | 168 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 508.00 | 56 508.00 | | 56 508.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 319.00 | 156 319.00 | | 156 319.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 671.00 | 518 232.00 | 692 790.00 | 1 225 671.00 |
