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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 | 18 199.00 | 15 557.00 | 2 642.00 | 18 199.00 |
AP Buildings | 91 000.00 | 48 213.00 | 42 787.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 553 786.00 | 406 276.00 | 147 510.00 | 553 786.00 |
AT Other tangible assets | 311 951.00 | 264 781.00 | 47 171.00 | 311 951.00 |
BJ TOTAL (I) | 974 936.00 | 734 827.00 | 240 110.00 | 974 936.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 27 654.00 | | 27 654.00 | 27 654.00 |
BZ Other receivables | 48 446.00 | | 48 446.00 | 48 446.00 |
CF Cash and cash equivalents | 228 578.00 | | 228 578.00 | 228 578.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 330 762.00 | | 330 762.00 | 330 762.00 |
CO Grand total (0 to V) | 1 305 698.00 | 734 827.00 | 570 872.00 | 1 305 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 272.00 | 8 149.00 | | 87 272.00 |
DL TOTAL (I) | 96 072.00 | 16 949.00 | | 96 072.00 |
DU Loans and Debts from Credit Institutions (3) | 97 340.00 | 183 191.00 | | 97 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 320.00 | 172 621.00 | | 80 320.00 |
DX Trade payables and related accounts | 142 082.00 | 197 495.00 | | 142 082.00 |
DY Tax and social security liabilities | 154 984.00 | 150 651.00 | | 154 984.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 474 800.00 | 703 958.00 | | 474 800.00 |
EE Grand total (I to V) | 570 872.00 | 720 907.00 | | 570 872.00 |
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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 | 2 988 027.00 | | 2 988 027.00 | 2 988 027.00 |
FG Production sold - services | 67 271.00 | | 67 271.00 | 67 271.00 |
FJ Net sales | 3 055 298.00 | | 3 055 298.00 | 3 055 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 504.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 3 106 222.00 | |
FU Purchases of raw materials and other supplies | | | 721 993.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 1 136 525.00 | |
FX Taxes, duties, and similar payments | | | 40 968.00 | |
FY Salaries and Wages | | | 695 959.00 | |
FZ Social Security Contributions | | | 154 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 282.00 | |
GE Other Expenses | | | 152 509.00 | |
GF Total Operating Expenses (II) | | | 3 012 708.00 | |
GG - OPERATING RESULT (I - II) | | | 93 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 480.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 480.00 | | 1 539.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 40.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 440.00 | | 880.00 |
HK Income tax | 5 067.00 | -1 243.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 813.00 | 2 881 788.00 | | 3 107 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 541.00 | 2 873 639.00 | | 3 020 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 272.00 | 8 149.00 | | 87 272.00 |
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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 | 937 940.00 | | 38 909.00 | 937 940.00 |
I4 DECREASES Grand Total | | 1 912.00 | 974 936.00 | |
IO DECREASES Total including other intangible assets | | | 18 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 956 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 199.00 | | | 18 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 741.00 | | 38 909.00 | 919 741.00 |
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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 | 629 798.00 | 106 282.00 | 1 253.00 | 629 798.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 1 769.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 009.00 | 104 513.00 | 1 253.00 | 616 009.00 |
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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 | 142 082.00 | 142 082.00 | | 142 082.00 |
8C Staff and Related Accounts | 101 802.00 | 101 802.00 | | 101 802.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 27 654.00 | 27 654.00 | | 27 654.00 |
VB VAT | 33 071.00 | 33 071.00 | | 33 071.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 97 297.00 | 50 977.00 | 46 319.00 | 97 297.00 |
VI Group and Associates | 80 320.00 | 80 320.00 | | 80 320.00 |
VJ Loans taken out during the year | 45 932.00 | | | 45 932.00 |
VK Loans repaid during the year | 131 736.00 | | | 131 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 076.00 | 83 076.00 | | 83 076.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 800.00 | 428 481.00 | 46 319.00 | 474 800.00 |
