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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 358 124.00 | 245 258.00 | 112 866.00 | 358 124.00 |
AT Other tangible assets | 957 354.00 | 720 603.00 | 236 751.00 | 957 354.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 316 356.00 | 966 663.00 | 349 692.00 | 1 316 356.00 |
BL Raw materials, supplies | 28 239.00 | | 28 239.00 | 28 239.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 90 228.00 | 11 450.00 | 78 778.00 | 90 228.00 |
CF Cash and cash equivalents | 759 792.00 | | 759 792.00 | 759 792.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 904 043.00 | 11 450.00 | 892 593.00 | 904 043.00 |
CO Grand total (0 to V) | 2 220 399.00 | 978 113.00 | 1 242 285.00 | 2 220 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 356.00 | | | 60 356.00 |
DH Retained earnings | | -14 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 429.00 | 75 191.00 | | 270 429.00 |
DL TOTAL (I) | 331 885.00 | 61 456.00 | | 331 885.00 |
DU Loans and Debts from Credit Institutions (3) | 523 002.00 | 684 033.00 | | 523 002.00 |
DX Trade payables and related accounts | 197 906.00 | 130 681.00 | | 197 906.00 |
DY Tax and social security liabilities | 188 172.00 | 170 373.00 | | 188 172.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 910 400.00 | 985 089.00 | | 910 400.00 |
EE Grand total (I to V) | 1 242 285.00 | 1 046 546.00 | | 1 242 285.00 |
EG Accrued income and payables due within one year | 550 254.00 | 462 371.00 | | 550 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 3 685 167.00 | | 3 685 167.00 | 3 685 167.00 |
FG Production sold - services | 28 070.00 | | 28 070.00 | 28 070.00 |
FJ Net sales | 3 713 237.00 | | 3 713 237.00 | 3 713 237.00 |
FN Capitalized production | | | 32 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 346.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 3 766 870.00 | |
FU Purchases of raw materials and other supplies | | | 967 039.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 1 123 861.00 | |
FX Taxes, duties, and similar payments | | | 42 557.00 | |
FY Salaries and Wages | | | 779 038.00 | |
FZ Social Security Contributions | | | 170 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 686.00 | |
GE Other Expenses | | | 192 144.00 | |
GF Total Operating Expenses (II) | | | 3 405 658.00 | |
GG - OPERATING RESULT (I - II) | | | 361 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 975.00 | | 686.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 686.00 | 25 975.00 | | 686.00 |
HE Exceptional expenses on management operations | 1 933.00 | 3 381.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | | 27 877.00 | | |
HG Exceptional depreciation and provisions | | 5 139.00 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | 36 399.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -10 423.00 | | -1 246.00 |
HK Income tax | 83 069.00 | 27 083.00 | | 83 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 936.00 | 3 192 578.00 | | 3 768 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 507.00 | 3 117 387.00 | | 3 498 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 429.00 | 75 191.00 | | 270 429.00 |
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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 | 1 247 650.00 | | 68 706.00 | 1 247 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 316 356.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 773.00 | | 68 706.00 | 1 246 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 826 977.00 | 139 686.00 | | 826 977.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 175.00 | 139 686.00 | | 826 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 450.00 | | | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | | | 11 450.00 |
7C Grand total | 11 450.00 | | | 11 450.00 |
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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 | 197 906.00 | 197 906.00 | | 197 906.00 |
8C Staff and Related Accounts | 85 657.00 | 85 657.00 | | 85 657.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8E Income Taxes | 55 602.00 | 55 602.00 | | 55 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 13 938.00 | 13 938.00 | | 13 938.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VH Loans with a maturity of more than one year at origin | 523 002.00 | 162 856.00 | 360 145.00 | 523 002.00 |
VK Loans repaid during the year | 160 753.00 | | | 160 753.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 864.00 | 75 864.00 | | 75 864.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 086.00 | 116 011.00 | 75.00 | 116 086.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 400.00 | 550 254.00 | 360 145.00 | 910 400.00 |
