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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 435 682.00 | 305 381.00 | 130 301.00 | 435 682.00 |
AT Other tangible assets | 312 629.00 | 97 622.00 | 215 007.00 | 312 629.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 752 399.00 | 403 003.00 | 349 396.00 | 752 399.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 114 174.00 | | 114 174.00 | 114 174.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 193 228.00 | | 193 228.00 | 193 228.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 324 110.00 | | 324 110.00 | 324 110.00 |
CO Grand total (0 to V) | 1 076 508.00 | 403 003.00 | 673 505.00 | 1 076 508.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 327.00 | 269 350.00 | | 325 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 116.00 | 55 977.00 | | 65 116.00 |
DL TOTAL (I) | 401 443.00 | 336 327.00 | | 401 443.00 |
DU Loans and Debts from Credit Institutions (3) | 137 645.00 | 73 520.00 | | 137 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | | 1 778.00 |
DX Trade payables and related accounts | 40 909.00 | 32 820.00 | | 40 909.00 |
DY Tax and social security liabilities | 90 455.00 | 83 946.00 | | 90 455.00 |
EA Other liabilities | 1 276.00 | 996.00 | | 1 276.00 |
EC TOTAL (IV) | 272 063.00 | 193 061.00 | | 272 063.00 |
EE Grand total (I to V) | 673 505.00 | 529 387.00 | | 673 505.00 |
EG Accrued income and payables due within one year | 180 508.00 | 152 650.00 | | 180 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 975.00 | | 901 975.00 | 901 975.00 |
FJ Net sales | 901 975.00 | | 901 975.00 | 901 975.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 764.00 | |
FU Purchases of raw materials and other supplies | | | 95 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 232 982.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 332 926.00 | |
FZ Social Security Contributions | | | 95 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 805.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 863 738.00 | |
GG - OPERATING RESULT (I - II) | | | 43 027.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 839.00 | 2 388.00 | | 3 839.00 |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 48 280.00 | 18 700.00 | | 48 280.00 |
HD Total exceptional income (VII) | 48 280.00 | 19 267.00 | | 48 280.00 |
HE Exceptional expenses on management operations | 3 037.00 | 118.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 5 840.00 | 2 106.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 2 224.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 404.00 | 17 043.00 | | 39 404.00 |
HK Income tax | 15 381.00 | 7 480.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 922.00 | 749 238.00 | | 955 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 806.00 | 693 261.00 | | 890 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 116.00 | 55 977.00 | | 65 116.00 |
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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 | 634 121.00 | | 252 747.00 | 634 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 134 469.00 | 752 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 469.00 | 748 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 526.00 | | 252 254.00 | 630 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | 492.00 | 3 595.00 |
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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 | 428 828.00 | 102 805.00 | 128 629.00 | 428 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 828.00 | 102 805.00 | 128 629.00 | 428 828.00 |
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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 | 40 909.00 | 40 909.00 | | 40 909.00 |
8C Staff and Related Accounts | 39 478.00 | 39 478.00 | | 39 478.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 114 174.00 | 114 174.00 | | 114 174.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 137 645.00 | 46 090.00 | 91 555.00 | 137 645.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 110 800.00 | | | 110 800.00 |
VK Loans repaid during the year | 46 724.00 | | | 46 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 068.00 | 122 068.00 | | 122 068.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 063.00 | 180 508.00 | 91 555.00 | 272 063.00 |
