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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 462.00 | | 228 462.00 | 228 462.00 |
AP Buildings | 4 193.00 | 1 011.00 | 3 182.00 | 4 193.00 |
AR Technical installations, industrial equipment and tools | 1 229 514.00 | 897 723.00 | 331 791.00 | 1 229 514.00 |
AT Other tangible assets | 174 988.00 | 173 836.00 | 1 152.00 | 174 988.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BD Other fixed assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 661 190.00 | 1 072 570.00 | 588 621.00 | 1 661 190.00 |
BL Raw materials, supplies | 116 135.00 | | 116 135.00 | 116 135.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 160 626.00 | | 160 626.00 | 160 626.00 |
BZ Other receivables | 330 728.00 | | 330 727.00 | 330 728.00 |
CF Cash and cash equivalents | 95 672.00 | | 95 672.00 | 95 672.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 719 633.00 | | 719 633.00 | 719 633.00 |
CO Grand total (0 to V) | 2 380 823.00 | 1 072 570.00 | 1 308 254.00 | 2 380 823.00 |
CS Evaluated investments - equity method | 13 676.00 | | 13 676.00 | 13 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 83 563.00 | | | 83 563.00 |
DH Retained earnings | | -79 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 907.00 | 162 929.00 | | 179 907.00 |
DJ Investment subsidies | 24 904.00 | | | 24 904.00 |
DK Regulated provisions | 12 800.00 | 5 880.00 | | 12 800.00 |
DL TOTAL (I) | 325 474.00 | 113 744.00 | | 325 474.00 |
DU Loans and Debts from Credit Institutions (3) | 536 675.00 | 588 963.00 | | 536 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 744.00 | 442 828.00 | | 345 744.00 |
DX Trade payables and related accounts | 55 566.00 | 32 057.00 | | 55 566.00 |
DY Tax and social security liabilities | 29 207.00 | 55 299.00 | | 29 207.00 |
EB Prepaid income (2) | 15 588.00 | 20 489.00 | | 15 588.00 |
EC TOTAL (IV) | 982 779.00 | 1 139 635.00 | | 982 779.00 |
EE Grand total (I to V) | 1 308 254.00 | 1 253 379.00 | | 1 308 254.00 |
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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 | | | 885 597.00 | |
FJ Net sales | | | 885 597.00 | |
FM Inventory production | | | -6 265.00 | |
FO Operating subsidies | | | 8 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 895 290.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 757.00 | |
FW Other purchases and external expenses | | | 321 096.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 269 527.00 | |
FZ Social Security Contributions | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 723 742.00 | |
GG - OPERATING RESULT (I - II) | | | 171 548.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 988.00 | 2 041.00 | | 19 988.00 |
HB Exceptional income from capital transactions | 8 426.00 | 198.00 | | 8 426.00 |
HC Reversals of provisions and transfers of expenses | 1 472.00 | 1 781.00 | | 1 472.00 |
HD Total exceptional income (VII) | 29 885.00 | 4 020.00 | | 29 885.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HG Exceptional depreciation and provisions | 8 852.00 | 1 545.00 | | 8 852.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | 1 743.00 | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 016.00 | 2 277.00 | | 21 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 232.00 | 648 093.00 | | 930 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 325.00 | 485 164.00 | | 750 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 907.00 | 162 929.00 | | 179 907.00 |
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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 | 1 324 735.00 | | 203 288.00 | 1 324 735.00 |
I4 DECREASES Grand Total | | 70 048.00 | 1 457 975.00 | |
IO DECREASES Total including other intangible assets | | | 228 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 048.00 | 1 229 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 462.00 | | | 228 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 273.00 | | 203 288.00 | 1 096 273.00 |
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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 | 885 921.00 | 81 849.00 | 70 048.00 | 885 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 921.00 | 81 849.00 | 70 048.00 | 885 921.00 |
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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 | 211 214.00 | 211 214.00 | | 211 214.00 |
8B Suppliers and Related Accounts | 55 566.00 | 55 566.00 | | 55 566.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8L Deferred income | 15 588.00 | 15 588.00 | | 15 588.00 |
UL Receivables related to investments | 22.00 | | | 22.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 160 626.00 | | | 160 626.00 |
VB VAT | 25 294.00 | | | 25 294.00 |
VH Loans with a maturity of more than one year at origin | 536 675.00 | 188 249.00 | 206 207.00 | 536 675.00 |
VI Group and Associates | 134 530.00 | 134 530.00 | | 134 530.00 |
VJ Loans taken out during the year | 7 531.00 | | | 7 531.00 |
VK Loans repaid during the year | 59 157.00 | | | 59 157.00 |
VN Other taxes, similar payments | 269 553.00 | | | 269 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 880.00 | | | 35 880.00 |
VS Prepaid expenses | 15 771.00 | | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 626.00 | 507 124.00 | 3 502.00 | 510 626.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 779.00 | 634 354.00 | 206 207.00 | 982 779.00 |
