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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 | 5 808.00 | 2 008.00 | 3 800.00 | 5 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 99 351.00 | 91 034.00 | 8 317.00 | 99 351.00 |
AT Other tangible assets | 90 113.00 | 44 553.00 | 45 559.00 | 90 113.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 222 972.00 | 137 595.00 | 85 377.00 | 222 972.00 |
BL Raw materials, supplies | 30 197.00 | | 30 197.00 | 30 197.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 84 133.00 | | 84 133.00 | 84 133.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 269 243.00 | | 269 243.00 | 269 243.00 |
CO Grand total (0 to V) | 492 215.00 | 137 595.00 | 354 620.00 | 492 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 067.00 | 43 540.00 | | 113 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | 99 527.00 | | 31 169.00 |
DJ Investment subsidies | 1 607.00 | 2 393.00 | | 1 607.00 |
DL TOTAL (I) | 156 845.00 | 156 461.00 | | 156 845.00 |
DN Conditional advances | | 1 346.00 | | |
DO TOTAL (II) | | 1 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 238 649.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 115.00 | 61 962.00 | | 34 115.00 |
DX Trade payables and related accounts | 56 838.00 | 59 368.00 | | 56 838.00 |
DY Tax and social security liabilities | 105 272.00 | 87 149.00 | | 105 272.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 197 775.00 | 447 129.00 | | 197 775.00 |
EE Grand total (I to V) | 354 620.00 | 604 938.00 | | 354 620.00 |
EG Accrued income and payables due within one year | 197 775.00 | 447 130.00 | | 197 775.00 |
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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 | | | 1 253 562.00 | |
FJ Net sales | | | 1 253 562.00 | |
FO Operating subsidies | | | 13 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 281 077.00 | |
FU Purchases of raw materials and other supplies | | | 491 984.00 | |
FV Inventory change (raw materials and supplies) | | | -9 081.00 | |
FW Other purchases and external expenses | | | 178 574.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 435 494.00 | |
FZ Social Security Contributions | | | 116 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 239 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 069.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 402.00 | | |
HB Exceptional income from capital transactions | 787.00 | 787.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 7 189.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | 7 189.00 | | 787.00 |
HK Income tax | 6 559.00 | 168.00 | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 067.00 | 864 206.00 | | 1 282 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 897.00 | 764 679.00 | | 1 250 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | 99 528.00 | | 31 170.00 |
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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 | 202 925.00 | | 20 048.00 | 202 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 222 973.00 | |
IO DECREASES Total including other intangible assets | | | 15 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 808.00 | | | 15 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 917.00 | | 20 048.00 | 186 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 121 404.00 | 16 192.00 | | 121 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 396.00 | 16 192.00 | | 119 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112.00 | 9 912.00 | 200.00 | 10 112.00 |
Z1 Receivables representing loaned securities | 6 747.00 | 6 747.00 | | 6 747.00 |
