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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 47 188.00 | 34 738.00 | 12 450.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 214 620.00 | 180 146.00 | 34 475.00 | 214 620.00 |
AT Other tangible assets | 628 142.00 | 567 788.00 | 60 354.00 | 628 142.00 |
AV Fixed assets in progress | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 904 515.00 | 786 207.00 | 118 308.00 | 904 515.00 |
BL Raw materials, supplies | 25 059.00 | | 25 059.00 | 25 059.00 |
BX Customers and related accounts | 12 772.00 | | 12 772.00 | 12 772.00 |
BZ Other receivables | 86 305.00 | | 86 305.00 | 86 305.00 |
CF Cash and cash equivalents | 1 126 149.00 | | 1 126 149.00 | 1 126 149.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 251 802.00 | | 1 251 802.00 | 1 251 802.00 |
CO Grand total (0 to V) | 2 156 318.00 | 786 207.00 | 1 370 111.00 | 2 156 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -56 716.00 | | | -56 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 338.00 | -56 716.00 | | 229 338.00 |
DL TOTAL (I) | 183 627.00 | -45 712.00 | | 183 627.00 |
DU Loans and Debts from Credit Institutions (3) | 589 760.00 | 308 450.00 | | 589 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 871.00 | 54 630.00 | | 79 871.00 |
DX Trade payables and related accounts | 294 697.00 | 183 928.00 | | 294 697.00 |
DY Tax and social security liabilities | 220 670.00 | 183 337.00 | | 220 670.00 |
EA Other liabilities | 1 486.00 | 1 627.00 | | 1 486.00 |
EC TOTAL (IV) | 1 186 484.00 | 731 973.00 | | 1 186 484.00 |
EE Grand total (I to V) | 1 370 111.00 | 686 261.00 | | 1 370 111.00 |
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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 | 3 277 942.00 | | 3 277 942.00 | 3 277 942.00 |
FG Production sold - services | 14 113.00 | | 14 113.00 | 14 113.00 |
FJ Net sales | 3 292 055.00 | | 3 292 055.00 | 3 292 055.00 |
FO Operating subsidies | | | 285 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 623 988.00 | |
FU Purchases of raw materials and other supplies | | | 707 601.00 | |
FV Inventory change (raw materials and supplies) | | | -7 578.00 | |
FW Other purchases and external expenses | | | 1 652 767.00 | |
FX Taxes, duties, and similar payments | | | 53 552.00 | |
FY Salaries and Wages | | | 862 380.00 | |
FZ Social Security Contributions | | | 104 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 417 614.00 | |
GG - OPERATING RESULT (I - II) | | | 206 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | 13 020.00 | | 7 609.00 |
HB Exceptional income from capital transactions | 34 310.00 | 68 478.00 | | 34 310.00 |
HD Total exceptional income (VII) | 41 919.00 | 81 498.00 | | 41 919.00 |
HE Exceptional expenses on management operations | 21 035.00 | 8 242.00 | | 21 035.00 |
HH Total exceptional expenses (VIII) | 21 035.00 | 8 242.00 | | 21 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 884.00 | 73 256.00 | | 20 884.00 |
HK Income tax | -3 432.00 | -823.00 | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 936.00 | 2 413 481.00 | | 3 665 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 597.00 | 2 470 197.00 | | 3 436 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 338.00 | -56 716.00 | | 229 338.00 |
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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 | 862 342.00 | | 46 993.00 | 862 342.00 |
I4 DECREASES Grand Total | -4 600.00 | 9 419.00 | 904 515.00 | -4 600.00 |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 600.00 | 9 419.00 | 900 980.00 | -4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 806.00 | | 46 993.00 | 858 806.00 |
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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 | 751 965.00 | 43 661.00 | 9 419.00 | 751 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 430.00 | 43 661.00 | 9 419.00 | 748 430.00 |
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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 | 294 697.00 | 294 697.00 | | 294 697.00 |
8C Staff and Related Accounts | 135 776.00 | 135 776.00 | | 135 776.00 |
8D Social Security and Other Social Organizations | 58 152.00 | 58 152.00 | | 58 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 12 772.00 | 12 772.00 | | 12 772.00 |
VB VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VC Group and associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 14 452.00 | 14 452.00 | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 575 308.00 | 59 487.00 | 515 821.00 | 575 308.00 |
VI Group and Associates | 79 871.00 | 79 871.00 | | 79 871.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 303.00 | 53 303.00 | | 53 303.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 595.00 | 100 595.00 | | 100 595.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 484.00 | 670 663.00 | 515 821.00 | 1 186 484.00 |
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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 | 30.00 | 30.00 | | 30.00 |
