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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 | 8 954.00 | 8 726.00 | 228.00 | 8 954.00 |
AP Buildings | 1 143 325.00 | 435 175.00 | 708 150.00 | 1 143 325.00 |
AR Technical installations, industrial equipment and tools | 390 872.00 | 153 961.00 | 236 911.00 | 390 872.00 |
AT Other tangible assets | 750 920.00 | 401 912.00 | 349 009.00 | 750 920.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 2 305 907.00 | 999 774.00 | 1 306 133.00 | 2 305 907.00 |
BL Raw materials, supplies | 26 854.00 | | 26 854.00 | 26 854.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 127 319.00 | | 127 319.00 | 127 319.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 367 852.00 | | 367 852.00 | 367 852.00 |
CH Prepaid expenses | 28 957.00 | | 28 957.00 | 28 957.00 |
CJ TOTAL (II) | 564 311.00 | | 564 311.00 | 564 311.00 |
CO Grand total (0 to V) | 2 870 218.00 | 999 774.00 | 1 870 444.00 | 2 870 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | 220 894.00 | | 9 810.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 53 810.00 | 264 895.00 | | 53 810.00 |
DP Provisions for Risks | 33 644.00 | 34 500.00 | | 33 644.00 |
DR TOTAL (IV) | 33 644.00 | 34 500.00 | | 33 644.00 |
DU Loans and Debts from Credit Institutions (3) | 908 880.00 | 213 926.00 | | 908 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 344.00 | 281 586.00 | | 422 344.00 |
DX Trade payables and related accounts | 228 155.00 | 218 493.00 | | 228 155.00 |
DY Tax and social security liabilities | 223 610.00 | 254 991.00 | | 223 610.00 |
EC TOTAL (IV) | 1 782 989.00 | 968 996.00 | | 1 782 989.00 |
EE Grand total (I to V) | 1 870 444.00 | 1 268 390.00 | | 1 870 444.00 |
EI Including equity loans | 422 344.00 | | | 422 344.00 |
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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 | 4 366 101.00 | | 4 366 101.00 | 4 366 101.00 |
FG Production sold - services | 137 029.00 | | 137 029.00 | 137 029.00 |
FJ Net sales | 4 503 130.00 | | 4 503 130.00 | 4 503 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 346.00 | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 4 566 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 1 514 920.00 | |
FX Taxes, duties, and similar payments | | | 72 039.00 | |
FY Salaries and Wages | | | 1 089 821.00 | |
FZ Social Security Contributions | | | 252 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 979.00 | |
GE Other Expenses | | | 222 900.00 | |
GF Total Operating Expenses (II) | | | 4 428 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 14 452.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150.00 | 15 300.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 15 300.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 119 211.00 | 8 725.00 | | 119 211.00 |
HH Total exceptional expenses (VIII) | 119 211.00 | 8 725.00 | | 119 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 061.00 | 6 575.00 | | -116 061.00 |
HK Income tax | -1 116.00 | 53 751.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 703.00 | 4 787 523.00 | | 4 570 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 893.00 | 4 566 628.00 | | 4 560 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | 220 894.00 | | 9 810.00 |
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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 | 2 231 219.00 | | 853 921.00 | 2 231 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | 779 233.00 | 2 305 907.00 | |
IO DECREASES Total including other intangible assets | | 4 992.00 | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 241.00 | 2 285 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | 300.00 | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 737.00 | | 853 621.00 | 2 205 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | | 11 836.00 |
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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 | 1 482 817.00 | 176 979.00 | 660 022.00 | 1 482 817.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 72.00 | 4 992.00 | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 171.00 | 176 907.00 | 655 030.00 | 1 469 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 500.00 | | 856.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 856.00 | 34 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 856.00 | |
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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 | 228 155.00 | 228 155.00 | | 228 155.00 |
8C Staff and Related Accounts | 137 575.00 | 137 575.00 | | 137 575.00 |
8D Social Security and Other Social Organizations | 58 504.00 | 58 504.00 | | 58 504.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 30 834.00 | 30 834.00 | | 30 834.00 |
VH Loans with a maturity of more than one year at origin | 908 880.00 | 908 880.00 | | 908 880.00 |
VI Group and Associates | 422 344.00 | 422 344.00 | | 422 344.00 |
VM Income taxes | 59 683.00 | 59 683.00 | | 59 683.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
VS Prepaid expenses | 28 957.00 | 28 957.00 | | 28 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 341.00 | 159 341.00 | | 159 341.00 |
VW VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 989.00 | 1 782 989.00 | | 1 782 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
