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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 424 480.00 | 176 437.00 | 248 042.00 | 424 480.00 |
AT Other tangible assets | 87 691.00 | 38 053.00 | 49 637.00 | 87 691.00 |
BJ TOTAL (I) | 515 541.00 | 217 851.00 | 297 689.00 | 515 541.00 |
BL Raw materials, supplies | 45 758.00 | | 45 758.00 | 45 758.00 |
BR Intermediate and finished products | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 165 071.00 | | 165 071.00 | 165 071.00 |
BZ Other receivables | 106 085.00 | | 106 085.00 | 106 085.00 |
CF Cash and cash equivalents | 278 858.00 | | 278 858.00 | 278 858.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 602 355.00 | | 602 355.00 | 602 355.00 |
CO Grand total (0 to V) | 1 117 896.00 | 217 851.00 | 900 044.00 | 1 117 896.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 717.00 | -13 387.00 | | 34 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 842.00 | 50 105.00 | | 17 842.00 |
DL TOTAL (I) | 84 560.00 | 66 717.00 | | 84 560.00 |
DU Loans and Debts from Credit Institutions (3) | 367 787.00 | 287 423.00 | | 367 787.00 |
DX Trade payables and related accounts | 158 224.00 | 225 875.00 | | 158 224.00 |
DY Tax and social security liabilities | 103 633.00 | 79 212.00 | | 103 633.00 |
EA Other liabilities | 185 839.00 | 163 215.00 | | 185 839.00 |
EC TOTAL (IV) | 815 484.00 | 755 728.00 | | 815 484.00 |
EE Grand total (I to V) | 900 044.00 | 822 446.00 | | 900 044.00 |
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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 | 1 754 252.00 | | 1 754 252.00 | 1 754 252.00 |
FJ Net sales | 1 754 252.00 | | 1 754 252.00 | 1 754 252.00 |
FM Inventory production | | | 1 576.00 | |
FO Operating subsidies | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 767 467.00 | |
FU Purchases of raw materials and other supplies | | | 640 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 287 754.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 448 715.00 | |
FZ Social Security Contributions | | | 131 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 441.00 | |
GE Other Expenses | | | 76 823.00 | |
GF Total Operating Expenses (II) | | | 1 684 179.00 | |
GG - OPERATING RESULT (I - II) | | | 83 287.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 27 500.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 27 500.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 1 267.00 | 3 025.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 57 195.00 | 32 000.00 | | 57 195.00 |
HH Total exceptional expenses (VIII) | 58 462.00 | 35 025.00 | | 58 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 453.00 | -7 525.00 | | -55 453.00 |
HK Income tax | 6 939.00 | 8 249.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 476.00 | 1 727 028.00 | | 1 770 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 633.00 | 1 676 922.00 | | 1 752 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 842.00 | 50 105.00 | | 17 842.00 |
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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 | 470 498.00 | 45 042.00 | | 470 498.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | | 10.00 |
I4 DECREASES Grand Total | 515 541.00 | | | 515 541.00 |
IO DECREASES Total including other intangible assets | 3 360.00 | | | 3 360.00 |
IY DECREASES Total Tangible Fixed Assets | 512 171.00 | | | 512 171.00 |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 128.00 | 45 042.00 | | 467 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 140 409.00 | 77 441.00 | | 140 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 1 069.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 119.00 | 76 372.00 | | 138 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 224.00 | 158 224.00 | | 158 224.00 |
8C Staff and Related Accounts | 44 073.00 | 44 073.00 | | 44 073.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 839.00 | 185 839.00 | | 185 839.00 |
UX Other trade receivables | 165 071.00 | 165 071.00 | | 165 071.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 367 107.00 | 163 743.00 | 203 364.00 | 367 107.00 |
VJ Loans taken out during the year | 124 216.00 | | | 124 216.00 |
VK Loans repaid during the year | 44 269.00 | | | 44 269.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 903.00 | 82 903.00 | | 82 903.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 081.00 | 274 081.00 | | 274 081.00 |
VW VAT | 21 748.00 | 21 748.00 | | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 484.00 | 612 120.00 | 203 364.00 | 815 484.00 |
