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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 | 462 249.00 | 288 894.00 | 173 355.00 | 462 249.00 |
AT Other tangible assets | 2 418 886.00 | 1 862 321.00 | 556 565.00 | 2 418 886.00 |
BJ TOTAL (I) | 2 882 013.00 | 2 151 215.00 | 730 797.00 | 2 882 013.00 |
BL Raw materials, supplies | 27 675.00 | | 27 675.00 | 27 675.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 263 094.00 | | 263 094.00 | 263 094.00 |
CF Cash and cash equivalents | 23 695.00 | | 23 695.00 | 23 695.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 322 314.00 | | 322 314.00 | 322 314.00 |
CO Grand total (0 to V) | 3 204 327.00 | 2 151 215.00 | 1 053 112.00 | 3 204 327.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 192.00 | | | 273 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 299.00 | | | 114 299.00 |
DL TOTAL (I) | 395 876.00 | | | 395 876.00 |
DP Provisions for Risks | 1 850.00 | | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 347 141.00 | | | 347 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 182 035.00 | | | 182 035.00 |
DY Tax and social security liabilities | 125 478.00 | | | 125 478.00 |
EC TOTAL (IV) | 655 385.00 | | | 655 385.00 |
EE Grand total (I to V) | 1 053 112.00 | | | 1 053 112.00 |
EG Accrued income and payables due within one year | 349 307.00 | | | 349 307.00 |
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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 | 3 392 296.00 | | 3 392 296.00 | 3 392 296.00 |
FG Production sold - services | 73 430.00 | | 73 430.00 | 73 430.00 |
FJ Net sales | 3 465 726.00 | | 3 465 726.00 | 3 465 726.00 |
FO Operating subsidies | | | 17 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 399.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 562 377.00 | |
FU Purchases of raw materials and other supplies | | | 844 075.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 1 256 490.00 | |
FX Taxes, duties, and similar payments | | | 63 258.00 | |
FY Salaries and Wages | | | 811 350.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 170 980.00 | |
GF Total Operating Expenses (II) | | | 3 406 297.00 | |
GG - OPERATING RESULT (I - II) | | | 156 080.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 757.00 | | | 55 757.00 |
A4 Equity method investments | 167 970.00 | | | 167 970.00 |
HA Exceptional income from management transactions | 13 180.00 | | | 13 180.00 |
HD Total exceptional income (VII) | 13 180.00 | | | 13 180.00 |
HE Exceptional expenses on management operations | 10 936.00 | | | 10 936.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 43 248.00 | | | 43 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 230.00 | | | 3 580 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 932.00 | | | 3 465 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 299.00 | | | 114 299.00 |
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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 | 1 934 406.00 | 228 723.00 | 11 914.00 | 1 934 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 406.00 | 228 723.00 | 11 914.00 | 1 934 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 642.00 | 1 850.00 | 21 642.00 | 21 642.00 |
7C Grand total | 21 642.00 | 1 850.00 | 21 642.00 | 21 642.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 182 035.00 | 182 035.00 | | 182 035.00 |
8D Social Security and Other Social Organizations | 125 478.00 | 125 478.00 | | 125 478.00 |
VG Loans with a maturity of up to one year at origin | 347 141.00 | 41 063.00 | 228 971.00 | 347 141.00 |
VS Prepaid expenses | 270 944.00 | 270 944.00 | | 270 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 944.00 | 270 944.00 | | 270 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 385.00 | 349 307.00 | 228 971.00 | 655 385.00 |
