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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 851.00 | 21 865.00 | 290 986.00 | 312 851.00 |
AR Technical installations, industrial equipment and tools | 214 701.00 | 22 768.00 | 191 934.00 | 214 701.00 |
AT Other tangible assets | 183 295.00 | 26 373.00 | 156 923.00 | 183 295.00 |
BJ TOTAL (I) | 710 847.00 | 71 005.00 | 639 842.00 | 710 847.00 |
BL Raw materials, supplies | 16 301.00 | | 16 301.00 | 16 301.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 53 213.00 | | 53 213.00 | 53 213.00 |
CF Cash and cash equivalents | 272 729.00 | | 272 729.00 | 272 729.00 |
CH Prepaid expenses | 121 576.00 | | 121 576.00 | 121 576.00 |
CJ TOTAL (II) | 466 055.00 | | 466 055.00 | 466 055.00 |
CO Grand total (0 to V) | 1 176 902.00 | 71 005.00 | 1 105 897.00 | 1 176 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 503.00 | | | 104 503.00 |
DL TOTAL (I) | 109 503.00 | | | 109 503.00 |
DS Convertible Bond Issues | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 740 636.00 | | | 740 636.00 |
DX Trade payables and related accounts | 123 165.00 | | | 123 165.00 |
DY Tax and social security liabilities | 132 501.00 | | | 132 501.00 |
EC TOTAL (IV) | 996 394.00 | | | 996 394.00 |
EE Grand total (I to V) | 1 105 897.00 | | | 1 105 897.00 |
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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 | 1 730 191.00 | | 1 730 191.00 | 1 730 191.00 |
FJ Net sales | 1 730 191.00 | | 1 730 191.00 | 1 730 191.00 |
FO Operating subsidies | | | 73 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 727.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 1 828 695.00 | |
FU Purchases of raw materials and other supplies | | | 458 783.00 | |
FV Inventory change (raw materials and supplies) | | | -16 301.00 | |
FW Other purchases and external expenses | | | 562 951.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 417 805.00 | |
FZ Social Security Contributions | | | 53 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 005.00 | |
GE Other Expenses | | | 120 914.00 | |
GF Total Operating Expenses (II) | | | 1 684 996.00 | |
GG - OPERATING RESULT (I - II) | | | 143 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 247.00 | | | 32 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 695.00 | | | 1 828 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 192.00 | | | 1 724 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 503.00 | | | 104 503.00 |
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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 | 710 847.00 | | | 710 847.00 |
I4 DECREASES Grand Total | 710 847.00 | | | 710 847.00 |
IY DECREASES Total Tangible Fixed Assets | 710 847.00 | | | 710 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 847.00 | | | 710 847.00 |
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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 | 71 005.00 | | 71 005.00 | 71 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 005.00 | | 71 005.00 | 71 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 123 165.00 | 123 165.00 | | 123 165.00 |
8C Staff and Related Accounts | 58 966.00 | 58 966.00 | | 58 966.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8E Income Taxes | 32 247.00 | 32 247.00 | | 32 247.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 740 264.00 | 118 145.00 | 486 399.00 | 740 264.00 |
VJ Loans taken out during the year | 789 000.00 | | | 789 000.00 |
VK Loans repaid during the year | 48 828.00 | | | 48 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 621.00 | 16 621.00 | | 16 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 897.00 | 42 897.00 | | 42 897.00 |
VS Prepaid expenses | 121 576.00 | 121 576.00 | | 121 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 470.00 | 176 470.00 | | 176 470.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 485.00 | 374 367.00 | 486 399.00 | 996 485.00 |
