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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 | 1 643.00 | 1 617.00 | 26.00 | 1 643.00 |
AJ Other Intangible Assets | 6 599.00 | 6 599.00 | | 6 599.00 |
AP Buildings | 496 379.00 | 68 696.00 | 427 683.00 | 496 379.00 |
AR Technical installations, industrial equipment and tools | 486 178.00 | 441 277.00 | 44 900.00 | 486 178.00 |
AT Other tangible assets | 693 442.00 | 479 572.00 | 213 870.00 | 693 442.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 702 990.00 | 1 006 225.00 | 696 765.00 | 1 702 990.00 |
BL Raw materials, supplies | 37 554.00 | | 37 554.00 | 37 554.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 66 850.00 | | 66 850.00 | 66 850.00 |
CF Cash and cash equivalents | 284 629.00 | | 284 629.00 | 284 629.00 |
CH Prepaid expenses | 32 899.00 | | 32 899.00 | 32 899.00 |
CJ TOTAL (II) | 426 506.00 | | 426 506.00 | 426 506.00 |
CO Grand total (0 to V) | 2 129 496.00 | 1 006 225.00 | 1 123 271.00 | 2 129 496.00 |
CX Development or Research and Development Expenses | 8 750.00 | 8 465.00 | 285.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 602.00 | 137 934.00 | | 207 602.00 |
DJ Investment subsidies | 7 426.00 | 13 720.00 | | 7 426.00 |
DL TOTAL (I) | 223 413.00 | 160 039.00 | | 223 413.00 |
DU Loans and Debts from Credit Institutions (3) | 394 434.00 | 485 834.00 | | 394 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 402.00 | | |
DX Trade payables and related accounts | 299 506.00 | 245 189.00 | | 299 506.00 |
DY Tax and social security liabilities | 205 919.00 | 180 133.00 | | 205 919.00 |
EC TOTAL (IV) | 899 858.00 | 1 013 559.00 | | 899 858.00 |
EE Grand total (I to V) | 1 123 271.00 | 1 173 597.00 | | 1 123 271.00 |
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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 | 4 238 870.00 | | 4 238 870.00 | 4 238 870.00 |
FG Production sold - services | 124 645.00 | | 124 645.00 | 124 645.00 |
FJ Net sales | 4 363 515.00 | | 4 363 515.00 | 4 363 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 621.00 | |
FQ Other income | | | 35 670.00 | |
FR Total operating income (I) | | | 4 473 806.00 | |
FU Purchases of raw materials and other supplies | | | 989 762.00 | |
FV Inventory change (raw materials and supplies) | | | -12 880.00 | |
FW Other purchases and external expenses | | | 1 851 887.00 | |
FX Taxes, duties, and similar payments | | | 81 408.00 | |
FY Salaries and Wages | | | 761 336.00 | |
FZ Social Security Contributions | | | 165 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 308.00 | |
GE Other Expenses | | | 249 427.00 | |
GF Total Operating Expenses (II) | | | 4 202 965.00 | |
GG - OPERATING RESULT (I - II) | | | 270 841.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 294.00 | 7 688.00 | | 6 294.00 |
HD Total exceptional income (VII) | 6 294.00 | 7 688.00 | | 6 294.00 |
HF Exceptional expenses on capital transactions | 697.00 | 4 382.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 4 382.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | 3 306.00 | | 5 597.00 |
HK Income tax | 66 296.00 | 29 514.00 | | 66 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 115.00 | 4 118 978.00 | | 4 480 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 513.00 | 3 981 044.00 | | 4 272 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 602.00 | 137 934.00 | | 207 602.00 |
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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 | 1 953 214.00 | | 61 694.00 | 1 953 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 311 918.00 | 1 702 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | 7 107.00 | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 811.00 | 1 675 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 348.00 | | | 15 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 115.00 | | 51 694.00 | 1 919 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 164 918.00 | 116 308.00 | 275 001.00 | 1 164 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | 865.00 | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 149.00 | 173.00 | 7 107.00 | 15 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 169.00 | 115 270.00 | 267 894.00 | 1 142 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 299 506.00 | 299 506.00 | | 299 506.00 |
8C Staff and Related Accounts | 107 996.00 | 107 996.00 | | 107 996.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8E Income Taxes | 35 216.00 | 35 216.00 | | 35 216.00 |
UX Other trade receivables | 4 058.00 | 4 058.00 | | 4 058.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 43 985.00 | 43 985.00 | | 43 985.00 |
VH Loans with a maturity of more than one year at origin | 394 434.00 | 92 011.00 | 302 423.00 | 394 434.00 |
VK Loans repaid during the year | 91 381.00 | | | 91 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
VS Prepaid expenses | 32 899.00 | 32 899.00 | | 32 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 807.00 | 103 807.00 | | 103 807.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 858.00 | 597 435.00 | 302 423.00 | 899 858.00 |
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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 | 32.00 | | | 32.00 |
