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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 | 5 600.00 | 5 538.00 | 62.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 353 323.00 | 275 265.00 | 78 057.00 | 353 323.00 |
AT Other tangible assets | 146 674.00 | 88 649.00 | 58 024.00 | 146 674.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 509 713.00 | 369 453.00 | 140 260.00 | 509 713.00 |
BL Raw materials, supplies | 54 549.00 | | 54 549.00 | 54 549.00 |
BN Goods in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BR Intermediate and finished products | 38 798.00 | | 38 798.00 | 38 798.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 68 694.00 | | 68 694.00 | 68 694.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 335 591.00 | | 335 591.00 | 335 591.00 |
CO Grand total (0 to V) | 845 303.00 | 369 453.00 | 475 850.00 | 845 303.00 |
CP Shares due in less than one year | 4 117.00 | | | 4 117.00 |
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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 131 837.00 | 117 722.00 | | 131 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 14 116.00 | | 5 188.00 |
DJ Investment subsidies | 1 667.00 | 8 630.00 | | 1 667.00 |
DL TOTAL (I) | 176 284.00 | 178 059.00 | | 176 284.00 |
DU Loans and Debts from Credit Institutions (3) | 203 564.00 | 113 583.00 | | 203 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 24 259.00 | | 26 241.00 |
DX Trade payables and related accounts | 23 757.00 | 35 820.00 | | 23 757.00 |
DY Tax and social security liabilities | 28 014.00 | 39 178.00 | | 28 014.00 |
EA Other liabilities | 17 991.00 | 17 152.00 | | 17 991.00 |
EC TOTAL (IV) | 299 567.00 | 229 992.00 | | 299 567.00 |
EE Grand total (I to V) | 475 850.00 | 408 050.00 | | 475 850.00 |
EG Accrued income and payables due within one year | 141 101.00 | 163 253.00 | | 141 101.00 |
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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 | | | 382 349.00 | |
FG Production sold - services | | | 5 341.00 | |
FJ Net sales | | | 387 690.00 | |
FM Inventory production | | | 438.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 406 077.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 112 508.00 | |
FV Inventory change (raw materials and supplies) | | | 27 867.00 | |
FW Other purchases and external expenses | | | 131 502.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 61 370.00 | |
FZ Social Security Contributions | | | 28 240.00 | |
GB Operating Expenses - Provisions | | | 47 296.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 412 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 963.00 | 8 605.00 | | 10 963.00 |
HH Total exceptional expenses (VIII) | 245.00 | 677.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 718.00 | 7 928.00 | | 10 718.00 |
HK Income tax | -1 550.00 | 1 550.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 040.00 | 475 243.00 | | 417 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 852.00 | 461 128.00 | | 411 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 14 116.00 | | 5 188.00 |
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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 | 501 093.00 | | 18 336.00 | 501 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 509 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 717.00 | 499 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 912.00 | | 17 802.00 | 491 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 535.00 | 3 582.00 |
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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 | 331 874.00 | 47 296.00 | 9 717.00 | 331 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 75.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 411.00 | 47 221.00 | 9 717.00 | 326 411.00 |
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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 | 23 757.00 | 23 757.00 | | 23 757.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 991.00 | 17 991.00 | | 17 991.00 |
UT Other financial assets | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 58 110.00 | 58 110.00 | | 58 110.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 203 564.00 | 45 098.00 | 156 034.00 | 203 564.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VM Income taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 698.00 | 75 698.00 | | 75 698.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 567.00 | 141 101.00 | 156 034.00 | 299 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
