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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 220 000.00 | | 220 000.00 | 220 000.00 |
AB Establishment Expenses | 223 637.00 | 186 119.00 | 37 517.00 | 223 637.00 |
AP Buildings | 87 866.00 | 27 108.00 | 60 758.00 | 87 866.00 |
AR Technical installations, industrial equipment and tools | 181 512.00 | 164 998.00 | 16 514.00 | 181 512.00 |
AT Other tangible assets | 428 938.00 | 238 220.00 | 190 718.00 | 428 938.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 934 009.00 | 616 446.00 | 317 564.00 | 934 009.00 |
BL Raw materials, supplies | 12 388.00 | | 12 388.00 | 12 388.00 |
BX Customers and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
BZ Other receivables | 542 579.00 | | 542 579.00 | 542 579.00 |
CF Cash and cash equivalents | 46 769.00 | | 46 769.00 | 46 769.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 615 151.00 | | 615 151.00 | 615 151.00 |
CO Grand total (0 to V) | 1 769 161.00 | 616 446.00 | 1 152 715.00 | 1 769 161.00 |
CP Shares due in less than one year | 11 981.00 | | | 11 981.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 4 636.00 | 4 636.00 | | 4 636.00 |
DH Retained earnings | 110 781.00 | 88 077.00 | | 110 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 22 705.00 | | 7 280.00 |
DL TOTAL (I) | 397 697.00 | 390 417.00 | | 397 697.00 |
DN Conditional advances | -4 196.00 | 23 676.00 | | -4 196.00 |
DO TOTAL (II) | -4 196.00 | 23 676.00 | | -4 196.00 |
DU Loans and Debts from Credit Institutions (3) | 177 420.00 | 298 228.00 | | 177 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 357 330.00 | 315 075.00 | | 357 330.00 |
DY Tax and social security liabilities | 152 353.00 | 143 656.00 | | 152 353.00 |
EA Other liabilities | 72 093.00 | 70 647.00 | | 72 093.00 |
EC TOTAL (IV) | 759 214.00 | 827 605.00 | | 759 214.00 |
EE Grand total (I to V) | 1 152 715.00 | 1 241 698.00 | | 1 152 715.00 |
EG Accrued income and payables due within one year | 655 504.00 | 652 767.00 | | 655 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351.00 | 53 601.00 | | 2 351.00 |
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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 | 2 583 684.00 | | 2 583 684.00 | 2 583 684.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 2 585 674.00 | | 2 585 674.00 | 2 585 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 2 602 801.00 | |
FU Purchases of raw materials and other supplies | | | 714 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 735 293.00 | |
FX Taxes, duties, and similar payments | | | 29 466.00 | |
FY Salaries and Wages | | | 588 829.00 | |
FZ Social Security Contributions | | | 105 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 070.00 | |
GE Other Expenses | | | 261 209.00 | |
GF Total Operating Expenses (II) | | | 2 568 334.00 | |
GG - OPERATING RESULT (I - II) | | | 34 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 324.00 | 18 148.00 | | 14 324.00 |
A4 Equity method investments | 262 910.00 | 259 884.00 | | 262 910.00 |
HA Exceptional income from management transactions | | 6 965.00 | | |
HD Total exceptional income (VII) | | 6 965.00 | | |
HE Exceptional expenses on management operations | 19 300.00 | 121.00 | | 19 300.00 |
HH Total exceptional expenses (VIII) | 19 300.00 | 121.00 | | 19 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 300.00 | 6 844.00 | | -19 300.00 |
HK Income tax | -2 611.00 | -32 191.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 802.00 | 2 579 003.00 | | 2 602 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 523.00 | 2 556 299.00 | | 2 595 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 22 705.00 | | 7 280.00 |
HP References: Equipment leasing | 42 459.00 | 42 459.00 | | 42 459.00 |
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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 | 934 009.00 | | | 934 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 934 009.00 | |
IO DECREASES Total including other intangible assets | | | 223 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 637.00 | | | 223 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 317.00 | | | 698 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | | 12 056.00 |
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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 | 484 376.00 | 132 070.00 | 616 446.00 | 484 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 902.00 | 40 218.00 | 186 119.00 | 145 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 474.00 | 91 852.00 | 430 326.00 | 338 474.00 |
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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 | 357 330.00 | 357 330.00 | | 357 330.00 |
8C Staff and Related Accounts | 67 520.00 | 67 520.00 | | 67 520.00 |
8D Social Security and Other Social Organizations | 53 747.00 | 53 747.00 | | 53 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 093.00 | 72 093.00 | | 72 093.00 |
UT Other financial assets | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VC Group and associates | 192 578.00 | 192 578.00 | | 192 578.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 175 069.00 | 71 359.00 | 103 710.00 | 175 069.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 682.00 | 338 682.00 | | 338 682.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 975.00 | 567 975.00 | | 567 975.00 |
VW VAT | 29 645.00 | 29 645.00 | | 29 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 214.00 | 655 504.00 | 103 710.00 | 759 214.00 |
