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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AR Technical installations, industrial equipment and tools | 408 345.00 | 208 536.00 | 199 808.00 | 408 345.00 |
AT Other tangible assets | 439 590.00 | 280 096.00 | 159 494.00 | 439 590.00 |
BJ TOTAL (I) | 857 231.00 | 497 928.00 | 359 303.00 | 857 231.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 413 316.00 | | 413 316.00 | 413 316.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 461 251.00 | | 461 251.00 | 461 251.00 |
CO Grand total (0 to V) | 1 318 483.00 | 497 928.00 | 820 554.00 | 1 318 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 754.00 | | | 1 754.00 |
DH Retained earnings | | -43 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 987.00 | 78 454.00 | | 92 987.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 142 742.00 | 83 129.00 | | 142 742.00 |
DU Loans and Debts from Credit Institutions (3) | 388 291.00 | 516 721.00 | | 388 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 12 000.00 | | 17 280.00 |
DX Trade payables and related accounts | 110 541.00 | 105 369.00 | | 110 541.00 |
DY Tax and social security liabilities | 161 698.00 | 137 676.00 | | 161 698.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 677 811.00 | 771 795.00 | | 677 811.00 |
EE Grand total (I to V) | 820 554.00 | 854 924.00 | | 820 554.00 |
EG Accrued income and payables due within one year | 420 290.00 | 384 513.00 | | 420 290.00 |
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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 | 2 480 432.00 | | 2 480 432.00 | 2 480 432.00 |
FG Production sold - services | 66 934.00 | | 66 934.00 | 66 934.00 |
FJ Net sales | 2 547 367.00 | | 2 547 367.00 | 2 547 367.00 |
FN Capitalized production | | | 24 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 2 573 406.00 | |
FU Purchases of raw materials and other supplies | | | 631 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 147.00 | |
FW Other purchases and external expenses | | | 816 349.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 610 207.00 | |
FZ Social Security Contributions | | | 125 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 454.00 | |
GE Other Expenses | | | 123 495.00 | |
GF Total Operating Expenses (II) | | | 2 450 928.00 | |
GG - OPERATING RESULT (I - II) | | | 122 478.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 264.00 | | 3 286.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 3 324.00 | 3 802.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 3 802.00 | | 2 888.00 |
HK Income tax | 28 517.00 | 4 301.00 | | 28 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 939.00 | 2 517 371.00 | | 2 576 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 951.00 | 2 438 917.00 | | 2 483 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 987.00 | 78 454.00 | | 92 987.00 |
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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 | 851 206.00 | | 8 889.00 | 851 206.00 |
I4 DECREASES Grand Total | | 2 862.00 | 857 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 847 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 910.00 | | 8 889.00 | 841 910.00 |
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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 | 383 900.00 | 116 454.00 | 2 426.00 | 383 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 38.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 642.00 | 116 416.00 | 2 426.00 | 374 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UJ - Exceptional | | | 38.00 | |
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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 | 110 542.00 | 110 542.00 | | 110 542.00 |
8C Staff and Related Accounts | 90 534.00 | 90 534.00 | | 90 534.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8E Income Taxes | 23 237.00 | 23 237.00 | | 23 237.00 |
UX Other trade receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 387 282.00 | 129 761.00 | 257 521.00 | 387 282.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VK Loans repaid during the year | 128 599.00 | | | 128 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 386.00 | 30 386.00 | | 30 386.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 812.00 | 420 291.00 | 257 521.00 | 677 812.00 |
