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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 90 866.00 | 54 973.00 | 35 892.00 | 90 866.00 |
AR Technical installations, industrial equipment and tools | 259 285.00 | 230 684.00 | 28 601.00 | 259 285.00 |
AT Other tangible assets | 532 129.00 | 383 365.00 | 148 764.00 | 532 129.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 924 928.00 | 669 391.00 | 255 537.00 | 924 928.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 1 242.00 | 508.00 | 734.00 | 1 242.00 |
BZ Other receivables | 61 020.00 | | 61 020.00 | 61 020.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
CJ TOTAL (II) | 132 221.00 | 508.00 | 131 713.00 | 132 221.00 |
CO Grand total (0 to V) | 1 057 149.00 | 669 899.00 | 387 250.00 | 1 057 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -338 550.00 | -411 607.00 | | -338 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 73 057.00 | | 42 530.00 |
DL TOTAL (I) | -295 820.00 | -338 350.00 | | -295 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 238.00 | 330 187.00 | | 229 238.00 |
DX Trade payables and related accounts | 276 411.00 | 222 754.00 | | 276 411.00 |
DY Tax and social security liabilities | 169 052.00 | 163 635.00 | | 169 052.00 |
EA Other liabilities | 255.00 | 238.00 | | 255.00 |
EC TOTAL (IV) | 683 070.00 | 716 815.00 | | 683 070.00 |
EE Grand total (I to V) | 387 250.00 | 378 464.00 | | 387 250.00 |
EI Including equity loans | 229 238.00 | | | 229 238.00 |
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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 | 1 730 899.00 | | 1 730 899.00 | 1 730 899.00 |
FJ Net sales | 1 730 899.00 | | 1 730 899.00 | 1 730 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 731 462.00 | |
FU Purchases of raw materials and other supplies | | | 481 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 417 217.00 | |
FX Taxes, duties, and similar payments | | | 44 545.00 | |
FY Salaries and Wages | | | 465 602.00 | |
FZ Social Security Contributions | | | 127 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 968.00 | |
GF Total Operating Expenses (II) | | | 1 655 566.00 | |
GG - OPERATING RESULT (I - II) | | | 75 896.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 1 028.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 1 028.00 | | 470.00 |
HE Exceptional expenses on management operations | 1 154.00 | 4 560.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 4 560.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -3 532.00 | | -684.00 |
HJ Employee participation in company results | 13 583.00 | 12 490.00 | | 13 583.00 |
HK Income tax | 17 050.00 | 16 219.00 | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 446.00 | 1 693 474.00 | | 1 732 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 916.00 | 1 620 417.00 | | 1 689 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 530.00 | 73 057.00 | | 42 530.00 |
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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 | 889 757.00 | | 35 171.00 | 889 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 280.00 | |
I4 DECREASES Grand Total | | | 924 928.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 950.00 | | 33 329.00 | 848 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 438.00 | | 1 842.00 | 40 438.00 |
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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 | 619 952.00 | 49 439.00 | | 619 952.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 583.00 | 49 439.00 | | 619 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | | | 508.00 |
7B Total provisions for depreciation | 508.00 | | | 508.00 |
7C Grand total | 508.00 | | | 508.00 |
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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 | 276 411.00 | 276 411.00 | | 276 411.00 |
8C Staff and Related Accounts | 85 340.00 | 85 340.00 | | 85 340.00 |
8D Social Security and Other Social Organizations | 65 322.00 | 65 322.00 | | 65 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VC Group and associates | 22 490.00 | 22 490.00 | | 22 490.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VI Group and Associates | 229 238.00 | 229 238.00 | | 229 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 36 884.00 | 36 884.00 | | 36 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 427.00 | 99 147.00 | 42 280.00 | 141 427.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 070.00 | 683 070.00 | | 683 070.00 |
