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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 69 214.00 | 31 524.00 | 37 690.00 | 69 214.00 |
AT Other tangible assets | 48 387.00 | 18 275.00 | 30 112.00 | 48 387.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 127 542.00 | 50 079.00 | 77 464.00 | 127 542.00 |
BL Raw materials, supplies | 23 583.00 | | 23 583.00 | 23 583.00 |
BN Goods in progress | 16 979.00 | | 16 979.00 | 16 979.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 43 097.00 | 1 233.00 | 41 864.00 | 43 097.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 132 153.00 | | 132 153.00 | 132 153.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 260 672.00 | 1 233.00 | 259 439.00 | 260 672.00 |
CO Grand total (0 to V) | 388 214.00 | 51 311.00 | 336 903.00 | 388 214.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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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 |
DH Retained earnings | 143 203.00 | 138 091.00 | | 143 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | 5 112.00 | | 33 670.00 |
DJ Investment subsidies | 32 466.00 | 36 524.00 | | 32 466.00 |
DL TOTAL (I) | 210 439.00 | 180 827.00 | | 210 439.00 |
DU Loans and Debts from Credit Institutions (3) | 40 766.00 | 50 127.00 | | 40 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 700.00 | | 2 979.00 |
DX Trade payables and related accounts | 35 262.00 | 35 542.00 | | 35 262.00 |
DY Tax and social security liabilities | 43 711.00 | 29 537.00 | | 43 711.00 |
EA Other liabilities | 3 747.00 | 10 019.00 | | 3 747.00 |
EC TOTAL (IV) | 126 464.00 | 125 926.00 | | 126 464.00 |
EE Grand total (I to V) | 336 903.00 | 306 753.00 | | 336 903.00 |
EG Accrued income and payables due within one year | 98 490.00 | 92 788.00 | | 98 490.00 |
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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 | 3 556.00 | | 3 556.00 | 3 556.00 |
FG Production sold - services | 637 692.00 | | 637 692.00 | 637 692.00 |
FJ Net sales | 641 248.00 | | 641 248.00 | 641 248.00 |
FM Inventory production | | | 9 569.00 | |
FO Operating subsidies | | | 6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 734.00 | |
FU Purchases of raw materials and other supplies | | | 286 032.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 110 104.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 158 763.00 | |
FZ Social Security Contributions | | | 53 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 632 040.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 308.00 | 4 058.00 | | 5 308.00 |
HD Total exceptional income (VII) | 5 358.00 | 4 058.00 | | 5 358.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | 4 028.00 | | 5 358.00 |
HK Income tax | 3 363.00 | -1 728.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 348.00 | 568 639.00 | | 670 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 678.00 | 563 527.00 | | 636 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | 5 112.00 | | 33 670.00 |
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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 | 122 257.00 | | 19 690.00 | 122 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 127 542.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 404.00 | 117 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | 19 640.00 | 112 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | 50.00 | 9 611.00 |
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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 | 46 306.00 | 18 177.00 | 14 404.00 | 46 306.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 026.00 | 18 177.00 | 14 404.00 | 46 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 121.00 | 411.00 | 299.00 | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 411.00 | 299.00 | 1 121.00 |
7C Grand total | 1 121.00 | 411.00 | 299.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 299.00 | |
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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
8C Staff and Related Accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 41 289.00 | 41 289.00 | | 41 289.00 |
VA Doubtful or disputed receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 40 596.00 | 12 622.00 | 27 974.00 | 40 596.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 118.00 | 62 447.00 | 671.00 | 63 118.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 464.00 | 98 490.00 | 27 974.00 | 126 464.00 |
