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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 326 368.00 | 252 207.00 | 74 161.00 | 326 368.00 |
AT Other tangible assets | 865 401.00 | 803 054.00 | 62 346.00 | 865 401.00 |
AV Fixed assets in progress | 42 477.00 | | 42 477.00 | 42 477.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 238 608.00 | 1 059 537.00 | 179 071.00 | 1 238 608.00 |
BL Raw materials, supplies | 31 319.00 | | 31 319.00 | 31 319.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 687 806.00 | | 687 806.00 | 687 806.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 755 969.00 | | 755 969.00 | 755 969.00 |
CO Grand total (0 to V) | 1 994 576.00 | 1 059 537.00 | 935 040.00 | 1 994 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 817.00 | 22 733.00 | | 24 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 006.00 | 62 083.00 | | 247 006.00 |
DL TOTAL (I) | 275 122.00 | 88 117.00 | | 275 122.00 |
DP Provisions for Risks | 43 079.00 | 83 008.00 | | 43 079.00 |
DR TOTAL (IV) | 43 079.00 | 83 008.00 | | 43 079.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 406.00 | | | 27 406.00 |
DX Trade payables and related accounts | 394 446.00 | 506 822.00 | | 394 446.00 |
DY Tax and social security liabilities | 168 813.00 | 220 354.00 | | 168 813.00 |
EA Other liabilities | 26 173.00 | 5 098.00 | | 26 173.00 |
EC TOTAL (IV) | 616 838.00 | 732 273.00 | | 616 838.00 |
EE Grand total (I to V) | 935 040.00 | 903 397.00 | | 935 040.00 |
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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
FD Production sold - goods | 4 948 279.00 | | 4 948 279.00 | 4 948 279.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 949 323.00 | | 4 949 323.00 | 4 949 323.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 073.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 5 036 787.00 | |
FS Purchases of goods (including customs duties) | | | 29 053.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 1 186 717.00 | |
FX Taxes, duties, and similar payments | | | 65 274.00 | |
FY Salaries and Wages | | | 1 103 385.00 | |
FZ Social Security Contributions | | | 120 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 165 233.00 | |
GF Total Operating Expenses (II) | | | 4 745 329.00 | |
GG - OPERATING RESULT (I - II) | | | 291 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 495.00 | 34 592.00 | | 25 495.00 |
HD Total exceptional income (VII) | 25 495.00 | 34 592.00 | | 25 495.00 |
HE Exceptional expenses on management operations | 42 610.00 | 23 797.00 | | 42 610.00 |
HG Exceptional depreciation and provisions | | 43 079.00 | | |
HH Total exceptional expenses (VIII) | 42 610.00 | 23 797.00 | | 42 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 115.00 | 10 795.00 | | -17 115.00 |
HK Income tax | 27 406.00 | | | 27 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 351.00 | 4 642 114.00 | | 5 062 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 345.00 | 4 580 031.00 | | 4 815 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 006.00 | 62 083.00 | | 247 006.00 |
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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 | 1 091 196.00 | | 63 773.00 | 1 091 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 1 150 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 1 146 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 835.00 | | 63 773.00 | 1 086 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 1 017 106.00 | 42 430.00 | | 1 017 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 832.00 | 42 430.00 | | 1 012 832.00 |
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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 | 83 008.00 | | 39 929.00 | 83 008.00 |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | | 374.00 | | |
7C Grand total | 83 008.00 | | 39 929.00 | 83 008.00 |
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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 | 27 406.00 | 27 406.00 | | 27 406.00 |
8B Suppliers and Related Accounts | 394 446.00 | 394 446.00 | | 394 446.00 |
8D Social Security and Other Social Organizations | 168 814.00 | 168 814.00 | | 168 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 173.00 | 26 173.00 | | 26 173.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 353.00 | 220 353.00 | | 220 353.00 |
VS Prepaid expenses | 36 516.00 | 36 516.00 | | 36 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 602.00 | 36 516.00 | 86.00 | 36 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 838.00 | 616 838.00 | | 616 838.00 |
