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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 | 131 380.00 | 122 782.00 | 8 599.00 | 131 380.00 |
AT Other tangible assets | 74 611.00 | 46 941.00 | 27 670.00 | 74 611.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 211 289.00 | 169 723.00 | 41 565.00 | 211 289.00 |
BL Raw materials, supplies | 43 230.00 | | 43 230.00 | 43 230.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 86 278.00 | | 86 278.00 | 86 278.00 |
CD Marketable securities | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 236 097.00 | | 236 097.00 | 236 097.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 386 334.00 | | 386 334.00 | 386 334.00 |
CO Grand total (0 to V) | 597 623.00 | 169 723.00 | 427 900.00 | 597 623.00 |
CP Shares due in less than one year | 5 275.00 | | | 5 275.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 38 171.00 | 34 367.00 | | 38 171.00 |
DH Retained earnings | 99 260.00 | 102 608.00 | | 99 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 004.00 | 21 456.00 | | 36 004.00 |
DL TOTAL (I) | 182 015.00 | 167 011.00 | | 182 015.00 |
DU Loans and Debts from Credit Institutions (3) | 101 279.00 | 15 082.00 | | 101 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 844.00 | 51 642.00 | | 55 844.00 |
DX Trade payables and related accounts | 24 396.00 | 36 212.00 | | 24 396.00 |
DY Tax and social security liabilities | 52 759.00 | 38 435.00 | | 52 759.00 |
EA Other liabilities | 11 607.00 | | | 11 607.00 |
EC TOTAL (IV) | 245 885.00 | 141 371.00 | | 245 885.00 |
EE Grand total (I to V) | 427 900.00 | 308 381.00 | | 427 900.00 |
EG Accrued income and payables due within one year | 245 885.00 | 133 845.00 | | 245 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 750.00 | 88.00 | | 23 750.00 |
EI Including equity loans | 55 844.00 | | | 55 844.00 |
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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 | 692 958.00 | | 692 958.00 | 692 958.00 |
FJ Net sales | 692 958.00 | | 692 958.00 | 692 958.00 |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 883.00 | |
FU Purchases of raw materials and other supplies | | | 203 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 187 794.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 246 218.00 | |
FZ Social Security Contributions | | | 50 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 716 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 132.00 | |
GL Other interest and similar income | | | 726.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | 2 254.00 | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | 2 254.00 | | 5 584.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 1 763.00 | | 5 584.00 |
HK Income tax | 6 611.00 | 566.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 463.00 | 802 106.00 | | 759 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 458.00 | 780 649.00 | | 723 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 004.00 | 21 456.00 | | 36 004.00 |
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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 | 206 475.00 | | 4 813.00 | 206 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | | 211 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 178.00 | | 4 813.00 | 201 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 156 835.00 | 12 888.00 | | 156 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 835.00 | 12 888.00 | | 156 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
UT Other financial assets | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 59 618.00 | 59 618.00 | | 59 618.00 |
VG Loans with a maturity of up to one year at origin | 23 750.00 | 23 750.00 | | 23 750.00 |
VH Loans with a maturity of more than one year at origin | 77 529.00 | 77 529.00 | | 77 529.00 |
VI Group and Associates | 52 694.00 | 52 694.00 | | 52 694.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 411.00 | 95 411.00 | | 95 411.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 885.00 | 245 885.00 | | 245 885.00 |
