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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 | 15 745.00 | 14 811.00 | 934.00 | 15 745.00 |
AR Technical installations, industrial equipment and tools | 439 417.00 | 391 916.00 | 47 501.00 | 439 417.00 |
AT Other tangible assets | 470 653.00 | 397 189.00 | 73 465.00 | 470 653.00 |
AX Advances and down payments | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 926 860.00 | 803 917.00 | 122 944.00 | 926 860.00 |
BL Raw materials, supplies | 19 391.00 | | 19 391.00 | 19 391.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
BZ Other receivables | 227 407.00 | | 227 407.00 | 227 407.00 |
CF Cash and cash equivalents | 532 648.00 | | 532 648.00 | 532 648.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 802 414.00 | | 802 414.00 | 802 414.00 |
CO Grand total (0 to V) | 1 729 275.00 | 803 917.00 | 925 358.00 | 1 729 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 425.00 | 87 964.00 | | 13 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 933.00 | 105 461.00 | | 39 933.00 |
DL TOTAL (I) | 62 158.00 | 202 225.00 | | 62 158.00 |
DU Loans and Debts from Credit Institutions (3) | 501 608.00 | 1 848.00 | | 501 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 1 215.00 | | 3 465.00 |
DX Trade payables and related accounts | 215 329.00 | 304 317.00 | | 215 329.00 |
DY Tax and social security liabilities | 137 696.00 | 152 182.00 | | 137 696.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 863 200.00 | 459 561.00 | | 863 200.00 |
EE Grand total (I to V) | 925 358.00 | 661 786.00 | | 925 358.00 |
EG Accrued income and payables due within one year | 863 200.00 | 459 561.00 | | 863 200.00 |
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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 | 2 754 121.00 | | 2 754 121.00 | 2 754 121.00 |
FJ Net sales | 2 754 121.00 | | 2 754 121.00 | 2 754 121.00 |
FO Operating subsidies | | | 190 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 768.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 999 471.00 | |
FU Purchases of raw materials and other supplies | | | 645 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 1 317 079.00 | |
FX Taxes, duties, and similar payments | | | 30 884.00 | |
FY Salaries and Wages | | | 633 584.00 | |
FZ Social Security Contributions | | | 130 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 052.00 | |
GE Other Expenses | | | 138 532.00 | |
GF Total Operating Expenses (II) | | | 2 967 016.00 | |
GG - OPERATING RESULT (I - II) | | | 32 456.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 768.00 | | | 54 768.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 2 782.00 | 462.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | 462.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 744.00 | 5 437.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 611.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 7 048.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -6 586.00 | | 1 565.00 |
HK Income tax | -5 890.00 | 25 831.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 276.00 | 3 833 982.00 | | 3 002 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 343.00 | 3 728 522.00 | | 2 962 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 933.00 | 105 461.00 | | 39 933.00 |
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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 | 945 236.00 | | 12 023.00 | 945 236.00 |
I4 DECREASES Grand Total | | 30 399.00 | 926 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 399.00 | 911 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 491.00 | | 12 023.00 | 929 491.00 |
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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 | 763 791.00 | 70 052.00 | 29 926.00 | 763 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 394.00 | 1 417.00 | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 397.00 | 68 635.00 | 29 926.00 | 750 397.00 |
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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 | 215 329.00 | 215 329.00 | | 215 329.00 |
8C Staff and Related Accounts | 74 612.00 | 74 612.00 | | 74 612.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 11 430.00 | 11 430.00 | | 11 430.00 |
VB VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 501 608.00 | 501 608.00 | | 501 608.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 43 026.00 | 43 026.00 | | 43 026.00 |
VP Miscellaneous | 147 497.00 | 147 497.00 | | 147 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 368.00 | 18 368.00 | | 18 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 375.00 | 250 375.00 | | 250 375.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 200.00 | 863 200.00 | | 863 200.00 |
