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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 32 457.00 | 32 457.00 | | 32 457.00 |
AT Other tangible assets | 9 183.00 | 9 183.00 | | 9 183.00 |
BJ TOTAL (I) | 46 749.00 | 46 591.00 | 158.00 | 46 749.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 136 862.00 | | 136 862.00 | 136 862.00 |
BZ Other receivables | 78 756.00 | | 78 756.00 | 78 756.00 |
CF Cash and cash equivalents | 707 431.00 | | 707 431.00 | 707 431.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 927 022.00 | | 927 022.00 | 927 022.00 |
CO Grand total (0 to V) | 973 771.00 | 46 591.00 | 927 179.00 | 973 771.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 616.00 | 59 384.00 | | 60 616.00 |
DD Legal reserve (1) | 10 184.00 | 9 354.00 | | 10 184.00 |
DF Regulated reserves (1) | 348 001.00 | 322 016.00 | | 348 001.00 |
DG Other reserves | 52 666.00 | 45 193.00 | | 52 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 959.00 | 34 289.00 | | 37 959.00 |
DL TOTAL (I) | 509 426.00 | 470 235.00 | | 509 426.00 |
DP Provisions for Risks | 75 844.00 | 75 844.00 | | 75 844.00 |
DQ Provisions for Expenses | 25 831.00 | 24 601.00 | | 25 831.00 |
DR TOTAL (IV) | 101 675.00 | 100 445.00 | | 101 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 1 436.00 | | 1 436.00 |
DX Trade payables and related accounts | 48 271.00 | 26 925.00 | | 48 271.00 |
DY Tax and social security liabilities | 24 588.00 | 22 430.00 | | 24 588.00 |
EA Other liabilities | 241 784.00 | 194 686.00 | | 241 784.00 |
EC TOTAL (IV) | 316 078.00 | 245 477.00 | | 316 078.00 |
EE Grand total (I to V) | 927 179.00 | 816 157.00 | | 927 179.00 |
EG Accrued income and payables due within one year | 316 078.00 | 245 477.00 | | 316 078.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 2 192 682.00 | | 2 192 682.00 | 2 192 682.00 |
FG Production sold - services | 31 006.00 | | 31 006.00 | 31 006.00 |
FJ Net sales | 2 227 188.00 | | 2 227 188.00 | 2 227 188.00 |
FM Inventory production | | | -4 362.00 | |
FO Operating subsidies | | | 9 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 237 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 550.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 200 399.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 105 352.00 | |
FZ Social Security Contributions | | | 46 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 2 194 750.00 | |
GG - OPERATING RESULT (I - II) | | | 42 547.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 118.00 | 4 586.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 448.00 | 2 219 259.00 | | 2 240 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 489.00 | 2 184 970.00 | | 2 202 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 959.00 | 34 289.00 | | 37 959.00 |
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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 | 63 133.00 | | | 63 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 46 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 385.00 | 46 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 976.00 | | | 62 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 62 727.00 | 249.00 | 16 385.00 | 62 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 727.00 | 249.00 | 16 385.00 | 62 727.00 |
