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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 5 737.00 | | 5 737.00 |
AP Buildings | 144 104.00 | 37 209.00 | 106 894.00 | 144 104.00 |
AR Technical installations, industrial equipment and tools | 407 144.00 | 157 019.00 | 250 125.00 | 407 144.00 |
AT Other tangible assets | 191 204.00 | 106 609.00 | 84 596.00 | 191 204.00 |
BJ TOTAL (I) | 748 189.00 | 306 574.00 | 441 615.00 | 748 189.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 15 822.00 | | 15 822.00 | 15 822.00 |
BZ Other receivables | 151 702.00 | | 151 702.00 | 151 702.00 |
CF Cash and cash equivalents | 432 413.00 | | 432 413.00 | 432 413.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 637 219.00 | | 637 219.00 | 637 219.00 |
CO Grand total (0 to V) | 1 385 408.00 | 306 574.00 | 1 078 834.00 | 1 385 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 859.00 | 3 767.00 | | 43 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 641.00 | 40 092.00 | | 66 641.00 |
DL TOTAL (I) | 111 600.00 | 44 959.00 | | 111 600.00 |
DU Loans and Debts from Credit Institutions (3) | 527 833.00 | 409 833.00 | | 527 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | | | 19 881.00 |
DX Trade payables and related accounts | 237 405.00 | 310 613.00 | | 237 405.00 |
DY Tax and social security liabilities | 177 988.00 | 228 705.00 | | 177 988.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 19 973.00 | | 4 118.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 967 235.00 | 969 124.00 | | 967 235.00 |
EE Grand total (I to V) | 1 078 834.00 | 1 014 083.00 | | 1 078 834.00 |
EG Accrued income and payables due within one year | 669 416.00 | 969 124.00 | | 669 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 630.00 | | 639.00 |
EI Including equity loans | 19 881.00 | | | 19 881.00 |
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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 | 2 609 299.00 | | 2 609 299.00 | 2 609 299.00 |
FG Production sold - services | 72 374.00 | | 72 374.00 | 72 374.00 |
FJ Net sales | 2 681 673.00 | | 2 681 673.00 | 2 681 673.00 |
FO Operating subsidies | | | 56 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 351.00 | |
FQ Other income | | | 10 699.00 | |
FR Total operating income (I) | | | 2 785 085.00 | |
FU Purchases of raw materials and other supplies | | | 679 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 813.00 | |
FW Other purchases and external expenses | | | 842 597.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 675 352.00 | |
FZ Social Security Contributions | | | 87 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 752.00 | |
GE Other Expenses | | | 230 540.00 | |
GF Total Operating Expenses (II) | | | 2 651 212.00 | |
GG - OPERATING RESULT (I - II) | | | 133 872.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798.00 | 19 206.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 19 206.00 | | 798.00 |
HE Exceptional expenses on management operations | 47 304.00 | 50.00 | | 47 304.00 |
HF Exceptional expenses on capital transactions | | 18 408.00 | | |
HH Total exceptional expenses (VIII) | 47 304.00 | 18 458.00 | | 47 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 506.00 | 748.00 | | -46 506.00 |
HK Income tax | 15 568.00 | 6 817.00 | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 883.00 | 3 216 817.00 | | 2 785 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 242.00 | 3 176 725.00 | | 2 719 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 641.00 | 40 092.00 | | 66 641.00 |
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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 | 611 923.00 | | 144 724.00 | 611 923.00 |
I4 DECREASES Grand Total | | 8 458.00 | 748 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 458.00 | 742 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 186.00 | | 144 724.00 | 606 186.00 |
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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 | 200 822.00 | 105 752.00 | | 200 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 1 760.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 845.00 | 103 992.00 | | 196 845.00 |
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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 | 237 405.00 | 237 405.00 | | 237 405.00 |
8C Staff and Related Accounts | 101 409.00 | 101 409.00 | | 101 409.00 |
8D Social Security and Other Social Organizations | 70 048.00 | 70 048.00 | | 70 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
UY Staff and related accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
VB VAT | 37 693.00 | 37 693.00 | | 37 693.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 527 194.00 | 229 375.00 | 297 818.00 | 527 194.00 |
VI Group and Associates | 19 881.00 | 19 881.00 | | 19 881.00 |
VJ Loans taken out during the year | 40 553.00 | | | 40 553.00 |
VK Loans repaid during the year | 62 578.00 | | | 62 578.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VP Miscellaneous | 72 451.00 | 72 451.00 | | 72 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 871.00 | 180 871.00 | | 180 871.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 235.00 | 669 416.00 | 297 818.00 | 967 235.00 |
