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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 | 87 629.00 | 82 105.00 | 5 524.00 | 87 629.00 |
AT Other tangible assets | 29 167.00 | 21 604.00 | 7 563.00 | 29 167.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 119 092.00 | 103 709.00 | 15 382.00 | 119 092.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CF Cash and cash equivalents | 67 322.00 | | 67 322.00 | 67 322.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 113 317.00 | | 113 317.00 | 113 317.00 |
CO Grand total (0 to V) | 232 409.00 | 103 709.00 | 128 699.00 | 232 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 5 592.00 | | | 5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 818.00 | | | 41 818.00 |
DJ Investment subsidies | 366.00 | | | 366.00 |
DL TOTAL (I) | 64 497.00 | | | 64 497.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 12 201.00 | | | 12 201.00 |
DY Tax and social security liabilities | 25 931.00 | | | 25 931.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 64 202.00 | | | 64 202.00 |
EE Grand total (I to V) | 128 699.00 | | | 128 699.00 |
EG Accrued income and payables due within one year | 44 199.00 | | | 44 199.00 |
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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 | 140 735.00 | | 140 735.00 | 140 735.00 |
FJ Net sales | 140 735.00 | | 140 735.00 | 140 735.00 |
FO Operating subsidies | | | 96 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 024.00 | |
FU Purchases of raw materials and other supplies | | | 60 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 34 084.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 69 453.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 189 431.00 | |
GG - OPERATING RESULT (I - II) | | | 50 592.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | | | -8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 251.00 | | | 242 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 433.00 | | | 200 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 818.00 | | | 41 818.00 |
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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 | 117 082.00 | | 2 010.00 | 117 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 119 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 787.00 | | 2 010.00 | 114 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 98 812.00 | 4 898.00 | 103 710.00 | 98 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 812.00 | 4 898.00 | 103 710.00 | 98 812.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UY Staff and related accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 23 430.00 | 3 427.00 | 20 002.00 | 23 430.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 071.00 | | | 3 071.00 |
VP Miscellaneous | 31 530.00 | 31 530.00 | | 31 530.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 196.00 | 39 901.00 | 2 295.00 | 42 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 202.00 | 44 200.00 | 20 002.00 | 64 202.00 |
