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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 | 443 910.00 | 317 237.00 | 126 674.00 | 443 910.00 |
AT Other tangible assets | 321 969.00 | 150 221.00 | 171 748.00 | 321 969.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 769 165.00 | 467 458.00 | 301 707.00 | 769 165.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 107 344.00 | | 107 344.00 | 107 344.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 249 948.00 | | 249 948.00 | 249 948.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 371 134.00 | | 371 134.00 | 371 134.00 |
CO Grand total (0 to V) | 1 140 299.00 | 467 458.00 | 672 841.00 | 1 140 299.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 693.00 | 325 327.00 | | 283 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 401.00 | 65 116.00 | | 55 401.00 |
DL TOTAL (I) | 348 094.00 | 401 443.00 | | 348 094.00 |
DU Loans and Debts from Credit Institutions (3) | 181 890.00 | 137 645.00 | | 181 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 778.00 | | 244.00 |
DX Trade payables and related accounts | 31 785.00 | 40 909.00 | | 31 785.00 |
DY Tax and social security liabilities | 108 632.00 | 90 455.00 | | 108 632.00 |
EA Other liabilities | 2 196.00 | 1 276.00 | | 2 196.00 |
EC TOTAL (IV) | 324 747.00 | 272 063.00 | | 324 747.00 |
EE Grand total (I to V) | 672 841.00 | 673 505.00 | | 672 841.00 |
EG Accrued income and payables due within one year | 196 738.00 | 180 508.00 | | 196 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 383.00 | | 895 383.00 | 895 383.00 |
FJ Net sales | 895 383.00 | | 895 383.00 | 895 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 900 076.00 | |
FU Purchases of raw materials and other supplies | | | 79 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 225 052.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 325 062.00 | |
FZ Social Security Contributions | | | 96 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 423.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 837 855.00 | |
GG - OPERATING RESULT (I - II) | | | 62 221.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | 3 839.00 | | 4 655.00 |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 10 000.00 | 48 280.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 102.00 | 48 280.00 | | 12 102.00 |
HE Exceptional expenses on management operations | 1 092.00 | 3 037.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 5 840.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 8 876.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | 39 404.00 | | 9 370.00 |
HK Income tax | 13 372.00 | 15 381.00 | | 13 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 380.00 | 955 922.00 | | 912 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 979.00 | 890 806.00 | | 856 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 401.00 | 65 116.00 | | 55 401.00 |
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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 | 752 399.00 | | 62 177.00 | 752 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 3 285.00 | |
I4 DECREASES Grand Total | | 45 411.00 | 769 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 609.00 | 765 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 311.00 | | 62 177.00 | 748 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 403 003.00 | 107 423.00 | 42 968.00 | 403 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 003.00 | 107 423.00 | 42 968.00 | 403 003.00 |
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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 | 31 785.00 | 31 785.00 | | 31 785.00 |
8C Staff and Related Accounts | 38 976.00 | 38 976.00 | | 38 976.00 |
8D Social Security and Other Social Organizations | 31 499.00 | 31 499.00 | | 31 499.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 107 344.00 | 107 344.00 | | 107 344.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 162 858.00 | 34 849.00 | 128 009.00 | 162 858.00 |
VH Loans with a maturity of more than one year at origin | 19 032.00 | 19 032.00 | | 19 032.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 50 785.00 | | | 50 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 725.00 | 112 725.00 | | 112 725.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 747.00 | 196 738.00 | 128 009.00 | 324 747.00 |
