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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 935 448.00 | 379 732.00 | 555 716.00 | 935 448.00 |
AT Other tangible assets | 344 944.00 | 342 564.00 | 2 380.00 | 344 944.00 |
BB Receivables related to investments | 374 594.00 | | 374 594.00 | 374 594.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 882 536.00 | 725 201.00 | 1 157 334.00 | 1 882 536.00 |
BR Intermediate and finished products | 901 303.00 | | 901 303.00 | 901 303.00 |
BT Goods | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 45 522.00 | | 45 522.00 | 45 522.00 |
BZ Other receivables | 695 380.00 | | 695 380.00 | 695 380.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 935 194.00 | | 1 935 194.00 | 1 935 194.00 |
CO Grand total (0 to V) | 3 817 729.00 | 725 201.00 | 3 092 528.00 | 3 817 729.00 |
CP Shares due in less than one year | 376 564.00 | | | 376 564.00 |
CU Other investments | 222 675.00 | | 222 675.00 | 222 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 728 742.00 | 2 680 608.00 | | 2 728 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 982.00 | 48 134.00 | | 13 982.00 |
DL TOTAL (I) | 2 945 032.00 | 2 931 050.00 | | 2 945 032.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 19 575.00 | | 2 525.00 |
DW Advances and down payments received on current orders | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 59 755.00 | 635 770.00 | | 59 755.00 |
DY Tax and social security liabilities | 52 066.00 | 228 028.00 | | 52 066.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 147 496.00 | 883 948.00 | | 147 496.00 |
EE Grand total (I to V) | 3 092 528.00 | 3 814 999.00 | | 3 092 528.00 |
EG Accrued income and payables due within one year | 147 496.00 | 883 948.00 | | 147 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 300.00 | | 640 300.00 | 640 300.00 |
FG Production sold - services | 86 006.00 | | 86 006.00 | 86 006.00 |
FJ Net sales | 726 306.00 | | 726 306.00 | 726 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 742 931.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 130 438.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 386 732.00 | |
FZ Social Security Contributions | | | 144 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 748 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 563.00 | 632.00 | | 16 563.00 |
A2 TOTAL ASSETS | 22 373.00 | 59 550.00 | | 22 373.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 615.00 | | | 21 615.00 |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 615.00 | -1 245.00 | | 21 615.00 |
HK Income tax | 2 468.00 | 11 836.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 546.00 | 722 126.00 | | 764 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 565.00 | 673 991.00 | | 750 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 982.00 | 48 134.00 | | 13 982.00 |
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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 | 1 720 336.00 | | 192 700.00 | 1 720 336.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 599 239.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 20 500.00 | 1 882 536.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 1 280 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 892.00 | | 192 000.00 | 1 108 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 539.00 | | 700.00 | 608 539.00 |
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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 | 670 647.00 | 75 054.00 | 20 500.00 | 670 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 135.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 877.00 | 74 919.00 | 20 500.00 | 667 877.00 |
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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 | 59 755.00 | 59 755.00 | | 59 755.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 374 594.00 | 374 594.00 | | 374 594.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 45 522.00 | 45 522.00 | | 45 522.00 |
VB VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VC Group and associates | 61 463.00 | 61 463.00 | | 61 463.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VM Income taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 438.00 | 612 438.00 | | 612 438.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 221.00 | 1 120 221.00 | | 1 120 221.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 921.00 | 146 921.00 | | 146 921.00 |
