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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 8 906.00 | 5 831.00 | 3 076.00 | 8 906.00 |
AR Technical installations, industrial equipment and tools | 412 810.00 | 386 649.00 | 26 160.00 | 412 810.00 |
AT Other tangible assets | 81 211.00 | 63 496.00 | 17 716.00 | 81 211.00 |
BJ TOTAL (I) | 507 549.00 | 460 598.00 | 46 951.00 | 507 549.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 170 425.00 | | 170 425.00 | 170 425.00 |
CF Cash and cash equivalents | 378 474.00 | | 378 474.00 | 378 474.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 582 131.00 | | 582 131.00 | 582 131.00 |
CO Grand total (0 to V) | 1 089 680.00 | 460 598.00 | 629 082.00 | 1 089 680.00 |
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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 | 17 976.00 | 72 305.00 | | 17 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | 125 671.00 | | 21 592.00 |
DL TOTAL (I) | 40 668.00 | 199 076.00 | | 40 668.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 113 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 255.00 | 8 273.00 | | 306 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 9 421.00 | | 7 967.00 |
DX Trade payables and related accounts | 69 618.00 | 85 357.00 | | 69 618.00 |
DY Tax and social security liabilities | 91 574.00 | 124 564.00 | | 91 574.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 475 414.00 | 228 484.00 | | 475 414.00 |
EE Grand total (I to V) | 629 082.00 | 540 560.00 | | 629 082.00 |
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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 | 941 288.00 | | 941 288.00 | 941 288.00 |
FG Production sold - services | 29 728.00 | | 29 728.00 | 29 728.00 |
FJ Net sales | 971 016.00 | | 971 016.00 | 971 016.00 |
FO Operating subsidies | | | 59 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 1 038 128.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 261 898.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 404 538.00 | |
FX Taxes, duties, and similar payments | | | 30 196.00 | |
FY Salaries and Wages | | | 196 483.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GE Other Expenses | | | 48 358.00 | |
GF Total Operating Expenses (II) | | | 1 001 565.00 | |
GG - OPERATING RESULT (I - II) | | | 36 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 3 755.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 3 755.00 | | 360.00 |
HE Exceptional expenses on management operations | 15 612.00 | 1 640.00 | | 15 612.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | 1 640.00 | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 252.00 | 2 115.00 | | -15 252.00 |
HK Income tax | -508.00 | 41 504.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 488.00 | 1 735 754.00 | | 1 038 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 896.00 | 1 610 084.00 | | 1 016 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 592.00 | 125 671.00 | | 21 592.00 |
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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 | 505 471.00 | | 3 252.00 | 505 471.00 |
I4 DECREASES Grand Total | | 1 173.00 | 507 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 502 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 848.00 | | 3 252.00 | 500 848.00 |
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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 | 436 698.00 | 24 193.00 | 293.00 | 436 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 076.00 | 24 193.00 | 293.00 | 432 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | | 113 000.00 |
7C Grand total | 113 000.00 | | | 113 000.00 |
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 | 69 618.00 | 69 618.00 | | 69 618.00 |
8C Staff and Related Accounts | 38 353.00 | 38 353.00 | | 38 353.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
UX Other trade receivables | 22 007.00 | 22 007.00 | | 22 007.00 |
UZ Social Security, other social security organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 303 444.00 | 303 444.00 | | 303 444.00 |
VI Group and Associates | 7 967.00 | 7 967.00 | | 7 967.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 31 029.00 | 31 029.00 | | 31 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 039.00 | 97 039.00 | | 97 039.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 557.00 | 195 557.00 | | 195 557.00 |
VW VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 414.00 | 475 414.00 | | 475 414.00 |
