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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 | 6 995.00 | 2 321.00 | 4 674.00 | 6 995.00 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 683 997.00 | 201 123.00 | 482 874.00 | 683 997.00 |
AT Other tangible assets | 59 456.00 | 4 476.00 | 54 980.00 | 59 456.00 |
AV Fixed assets in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 763 252.00 | 213 184.00 | 550 068.00 | 763 252.00 |
BL Raw materials, supplies | 230 017.00 | | 230 017.00 | 230 017.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 773 028.00 | 1 821.00 | 771 207.00 | 773 028.00 |
BZ Other receivables | 118 935.00 | | 118 935.00 | 118 935.00 |
CF Cash and cash equivalents | 53 941.00 | | 53 941.00 | 53 941.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 177 324.00 | 1 821.00 | 1 175 503.00 | 1 177 324.00 |
CO Grand total (0 to V) | 1 940 576.00 | 215 006.00 | 1 725 570.00 | 1 940 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -133 262.00 | -64 586.00 | | -133 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 844.00 | -68 676.00 | | 109 844.00 |
DJ Investment subsidies | 140 737.00 | 163 351.00 | | 140 737.00 |
DL TOTAL (I) | 167 320.00 | 80 089.00 | | 167 320.00 |
DU Loans and Debts from Credit Institutions (3) | 27 039.00 | 46 898.00 | | 27 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 202.00 | 443 010.00 | | 463 202.00 |
DX Trade payables and related accounts | 990 785.00 | 941 152.00 | | 990 785.00 |
DY Tax and social security liabilities | 74 896.00 | 105 347.00 | | 74 896.00 |
EA Other liabilities | 2 329.00 | 679.00 | | 2 329.00 |
EC TOTAL (IV) | 1 558 251.00 | 1 537 086.00 | | 1 558 251.00 |
EE Grand total (I to V) | 1 725 570.00 | 1 617 175.00 | | 1 725 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 353 830.00 | | 1 353 830.00 | 1 353 830.00 |
FG Production sold - services | 341 518.00 | | 341 518.00 | 341 518.00 |
FJ Net sales | 1 695 348.00 | | 1 695 348.00 | 1 695 348.00 |
FM Inventory production | | | -9 783.00 | |
FO Operating subsidies | | | 83 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 037.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 792 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 172.00 | |
FU Purchases of raw materials and other supplies | | | 825 321.00 | |
FV Inventory change (raw materials and supplies) | | | 70 520.00 | |
FW Other purchases and external expenses | | | 252 583.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 429 999.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 706 623.00 | |
GG - OPERATING RESULT (I - II) | | | 85 514.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 1 460.00 | | 3 874.00 |
HB Exceptional income from capital transactions | 22 614.00 | 21 909.00 | | 22 614.00 |
HD Total exceptional income (VII) | 26 488.00 | 23 370.00 | | 26 488.00 |
HE Exceptional expenses on management operations | 621.00 | 1 776.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 776.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | 21 594.00 | | 25 867.00 |
HK Income tax | | -19 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 624.00 | 1 308 480.00 | | 1 818 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 779.00 | 1 377 155.00 | | 1 708 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 844.00 | -68 676.00 | | 109 844.00 |
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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 | 703 983.00 | | 135 985.00 | 703 983.00 |
I4 DECREASES Grand Total | | 76 716.00 | 763 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 716.00 | 756 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | 5 924.00 | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 912.00 | | 130 061.00 | 702 912.00 |
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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 | 149 263.00 | 63 922.00 | | 149 263.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 2 083.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 025.00 | 61 839.00 | | 149 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 143.00 | 753.00 | 21 075.00 | 22 143.00 |
7B Total provisions for depreciation | 22 143.00 | 753.00 | 21 075.00 | 22 143.00 |
7C Grand total | 22 143.00 | 753.00 | 21 075.00 | 22 143.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
8B Suppliers and Related Accounts | 990 785.00 | 990 785.00 | | 990 785.00 |
8C Staff and Related Accounts | 23 287.00 | 23 287.00 | | 23 287.00 |
8D Social Security and Other Social Organizations | 46 660.00 | 46 660.00 | | 46 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 770 861.00 | 770 861.00 | | 770 861.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VC Group and associates | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 26 374.00 | 21 022.00 | 5 351.00 | 26 374.00 |
VI Group and Associates | 460 438.00 | 460 438.00 | | 460 438.00 |
VK Loans repaid during the year | 20 422.00 | | | 20 422.00 |
VM Income taxes | 59 166.00 | 59 166.00 | | 59 166.00 |
VP Miscellaneous | 53 014.00 | 53 014.00 | | 53 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 366.00 | 891 199.00 | 2 167.00 | 893 366.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 251.00 | 1 552 899.00 | 5 351.00 | 1 558 251.00 |
