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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 | 56 910.00 | 56 910.00 | | 56 910.00 |
AR Technical installations, industrial equipment and tools | 511 112.00 | 470 769.00 | 40 343.00 | 511 112.00 |
AT Other tangible assets | 573 488.00 | 426 113.00 | 147 375.00 | 573 488.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 147 510.00 | 953 792.00 | 193 718.00 | 1 147 510.00 |
BL Raw materials, supplies | 18 643.00 | | 18 643.00 | 18 643.00 |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 635 106.00 | | 635 106.00 | 635 106.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 692 372.00 | | 692 372.00 | 692 372.00 |
CO Grand total (0 to V) | 1 839 882.00 | 953 792.00 | 886 090.00 | 1 839 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 56 417.00 | 26 761.00 | | 56 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 490.00 | 29 656.00 | | 181 490.00 |
DL TOTAL (I) | 246 378.00 | 64 887.00 | | 246 378.00 |
DQ Provisions for Expenses | 1 578.00 | 1 006.00 | | 1 578.00 |
DR TOTAL (IV) | 1 578.00 | 1 006.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 437 551.00 | 587 491.00 | | 437 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 7 645.00 | | 10 637.00 |
DX Trade payables and related accounts | 97 990.00 | 80 707.00 | | 97 990.00 |
DY Tax and social security liabilities | 90 375.00 | 96 435.00 | | 90 375.00 |
EA Other liabilities | 1 582.00 | 561.00 | | 1 582.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 638 135.00 | 775 877.00 | | 638 135.00 |
EE Grand total (I to V) | 886 090.00 | 841 770.00 | | 886 090.00 |
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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 | 1 971 743.00 | | 1 971 743.00 | 1 971 743.00 |
FG Production sold - services | 53 976.00 | | 53 976.00 | 53 976.00 |
FJ Net sales | 2 025 719.00 | | 2 025 719.00 | 2 025 719.00 |
FO Operating subsidies | | | 212 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 263 973.00 | |
FU Purchases of raw materials and other supplies | | | 508 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 595 045.00 | |
FX Taxes, duties, and similar payments | | | 27 485.00 | |
FY Salaries and Wages | | | 516 200.00 | |
FZ Social Security Contributions | | | 76 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 280 380.00 | |
GF Total Operating Expenses (II) | | | 2 080 320.00 | |
GG - OPERATING RESULT (I - II) | | | 183 653.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 903.00 | -1 321.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 473.00 | 1 938 099.00 | | 2 268 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 983.00 | 1 908 443.00 | | 2 086 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 490.00 | 29 656.00 | | 181 490.00 |
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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 | 1 121 170.00 | | 40 398.00 | 1 121 170.00 |
I4 DECREASES Grand Total | | 14 057.00 | 1 147 510.00 | |
IO DECREASES Total including other intangible assets | | | 56 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 057.00 | 1 090 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 910.00 | | | 56 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 260.00 | | 40 398.00 | 1 064 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 888 876.00 | 77 900.00 | 12 984.00 | 888 876.00 |
PE DEPRECIATION Total including other intangible assets | 54 940.00 | 1 970.00 | | 54 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 936.00 | 75 930.00 | 12 984.00 | 833 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006.00 | 1 577.00 | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | 1 577.00 | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | 1 578.00 | 1 006.00 | |
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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 | 97 990.00 | 97 990.00 | | 97 990.00 |
8C Staff and Related Accounts | 58 474.00 | 58 474.00 | | 58 474.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 437 538.00 | 372 048.00 | 65 489.00 | 437 538.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VK Loans repaid during the year | 149 698.00 | | | 149 698.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 622.00 | 38 622.00 | | 38 622.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 135.00 | 572 646.00 | 65 489.00 | 638 135.00 |
