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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 | 138 805.00 | 118 764.00 | 20 040.00 | 138 805.00 |
AT Other tangible assets | 74 611.00 | 54 423.00 | 20 188.00 | 74 611.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 218 713.00 | 173 188.00 | 45 525.00 | 218 713.00 |
BL Raw materials, supplies | 48 818.00 | | 48 818.00 | 48 818.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 55 148.00 | | 55 148.00 | 55 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 250.00 | | 295 250.00 | 295 250.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 400 645.00 | | 400 645.00 | 400 645.00 |
CO Grand total (0 to V) | 619 357.00 | 173 188.00 | 446 169.00 | 619 357.00 |
CP Shares due in less than one year | 5 275.00 | | | 5 275.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 38 171.00 | 38 171.00 | | 38 171.00 |
DH Retained earnings | 114 264.00 | 99 260.00 | | 114 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | 36 004.00 | | 20 134.00 |
DL TOTAL (I) | 181 149.00 | 182 015.00 | | 181 149.00 |
DU Loans and Debts from Credit Institutions (3) | 104 727.00 | 101 279.00 | | 104 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 908.00 | 55 844.00 | | 56 908.00 |
DX Trade payables and related accounts | 17 949.00 | 24 396.00 | | 17 949.00 |
DY Tax and social security liabilities | 83 826.00 | 52 759.00 | | 83 826.00 |
EA Other liabilities | 944.00 | 11 607.00 | | 944.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 265 020.00 | 245 885.00 | | 265 020.00 |
EE Grand total (I to V) | 446 169.00 | 427 900.00 | | 446 169.00 |
EG Accrued income and payables due within one year | 212 570.00 | 245 885.00 | | 212 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 195.00 | 23 750.00 | | 38 195.00 |
EI Including equity loans | 56 908.00 | | | 56 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 701.00 | | 371 701.00 | 371 701.00 |
FJ Net sales | 371 701.00 | | 371 701.00 | 371 701.00 |
FO Operating subsidies | | | 109 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 451.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 495 978.00 | |
FU Purchases of raw materials and other supplies | | | 110 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 150 171.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 155 763.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 477 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 5 584.00 | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | 5 584.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 5 584.00 | | 1 433.00 |
HK Income tax | | 6 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 522.00 | 759 463.00 | | 500 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 388.00 | 723 458.00 | | 480 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | 36 004.00 | | 20 134.00 |
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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 | 211 289.00 | | 16 195.00 | 211 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 218 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 771.00 | 213 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 992.00 | | 16 195.00 | 205 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 169 723.00 | 12 236.00 | 8 771.00 | 169 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 723.00 | 12 236.00 | 8 771.00 | 169 723.00 |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8B Suppliers and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 41 890.00 | 41 890.00 | | 41 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 39 381.00 | 39 381.00 | | 39 381.00 |
VG Loans with a maturity of up to one year at origin | 38 195.00 | 38 195.00 | | 38 195.00 |
VH Loans with a maturity of more than one year at origin | 66 532.00 | 14 082.00 | 52 450.00 | 66 532.00 |
VI Group and Associates | 53 128.00 | 53 128.00 | | 53 128.00 |
VK Loans repaid during the year | 11 023.00 | | | 11 023.00 |
VM Income taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852.00 | 61 852.00 | | 61 852.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 020.00 | 212 570.00 | 52 450.00 | 265 020.00 |
