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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 | 54 934.00 | 49 665.00 | 5 269.00 | 54 934.00 |
AT Other tangible assets | 320 821.00 | 219 004.00 | 101 817.00 | 320 821.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 390 515.00 | 268 669.00 | 121 846.00 | 390 515.00 |
BL Raw materials, supplies | 17 770.00 | | 17 770.00 | 17 770.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 20 621.00 | | 20 621.00 | 20 621.00 |
BZ Other receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 348 661.00 | | 348 661.00 | 348 661.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 505 015.00 | | 505 015.00 | 505 015.00 |
CO Grand total (0 to V) | 895 530.00 | 268 669.00 | 626 861.00 | 895 530.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 860.00 | 221 303.00 | | 260 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 157.00 | 209 556.00 | | 208 157.00 |
DL TOTAL (I) | 474 517.00 | 436 360.00 | | 474 517.00 |
DQ Provisions for Expenses | 2 690.00 | 2 451.00 | | 2 690.00 |
DR TOTAL (IV) | 2 690.00 | 2 451.00 | | 2 690.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 32 328.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 7 974.00 | | 7 188.00 |
DX Trade payables and related accounts | 84 353.00 | 67 356.00 | | 84 353.00 |
DY Tax and social security liabilities | 57 283.00 | 65 075.00 | | 57 283.00 |
EA Other liabilities | 430.00 | 3 600.00 | | 430.00 |
EC TOTAL (IV) | 149 655.00 | 176 333.00 | | 149 655.00 |
EE Grand total (I to V) | 626 861.00 | 615 144.00 | | 626 861.00 |
EG Accrued income and payables due within one year | 149 655.00 | | | 149 655.00 |
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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 | 1 381 407.00 | | 1 381 407.00 | 1 381 407.00 |
FG Production sold - services | 14 305.00 | | 14 305.00 | 14 305.00 |
FJ Net sales | 1 395 712.00 | | 1 395 712.00 | 1 395 712.00 |
FO Operating subsidies | | | 22 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 196.00 | |
FU Purchases of raw materials and other supplies | | | 445 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 237 952.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 359 251.00 | |
FZ Social Security Contributions | | | 84 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 1 176 197.00 | |
GG - OPERATING RESULT (I - II) | | | 273 999.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 991.00 | 25 425.00 | | 31 991.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 65 093.00 | 58 999.00 | | 65 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 588.00 | 1 429 416.00 | | 1 450 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 431.00 | 1 219 859.00 | | 1 242 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 157.00 | 209 556.00 | | 208 157.00 |
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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 | 390 880.00 | | 146.00 | 390 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 510.00 | 390 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 375 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 266.00 | | | 376 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | 146.00 | 14 614.00 |
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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 | 234 553.00 | 34 627.00 | 510.00 | 234 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 553.00 | 34 627.00 | 510.00 | 234 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 451.00 | 238.00 | 2 451.00 | 2 451.00 |
5Z Total provisions for risks and expenses | 2 451.00 | 238.00 | 2 451.00 | 2 451.00 |
7C Grand total | 2 451.00 | 238.00 | 2 451.00 | 2 451.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 84 353.00 | 84 353.00 | | 84 353.00 |
8C Staff and Related Accounts | 19 620.00 | 19 620.00 | | 19 620.00 |
8D Social Security and Other Social Organizations | 28 850.00 | 28 850.00 | | 28 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VK Loans repaid during the year | 31 864.00 | | | 31 864.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 081.00 | 53 081.00 | | 53 081.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 655.00 | 149 655.00 | | 149 655.00 |
