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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 277.00 | 17 889.00 | 27 389.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 171 236.00 | 147 916.00 | 23 320.00 | 171 236.00 |
AT Other tangible assets | 130 220.00 | 129 245.00 | 975.00 | 130 220.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 347 151.00 | 295 049.00 | 52 101.00 | 347 151.00 |
BL Raw materials, supplies | 37 920.00 | 2 732.00 | 35 188.00 | 37 920.00 |
BP Services in progress | 22 642.00 | | 22 642.00 | 22 642.00 |
BX Customers and related accounts | 125 750.00 | | 125 750.00 | 125 750.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 507 668.00 | | 507 668.00 | 507 668.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 706 462.00 | 2 732.00 | 703 730.00 | 706 462.00 |
CO Grand total (0 to V) | 1 053 612.00 | 297 782.00 | 755 831.00 | 1 053 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 189 132.00 | 107 357.00 | | 189 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 492.00 | 81 775.00 | | 196 492.00 |
DL TOTAL (I) | 444 748.00 | 248 257.00 | | 444 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 7 138.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 34 613.00 | | 34 613.00 |
DX Trade payables and related accounts | 135 969.00 | 113 729.00 | | 135 969.00 |
DY Tax and social security liabilities | 137 116.00 | 130 331.00 | | 137 116.00 |
EC TOTAL (IV) | 311 082.00 | 285 811.00 | | 311 082.00 |
EE Grand total (I to V) | 755 831.00 | 534 068.00 | | 755 831.00 |
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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 | | | 1 261 074.00 | |
FJ Net sales | | | 1 261 074.00 | |
FM Inventory production | | | -8 893.00 | |
FO Operating subsidies | | | 2 156.00 | |
FQ Other income | | | 9 562.00 | |
FR Total operating income (I) | | | 1 263 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 966.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 473 670.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 340 789.00 | |
FZ Social Security Contributions | | | 121 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 045 050.00 | |
GG - OPERATING RESULT (I - II) | | | 218 848.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | | 7 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | -7 972.00 | | 5 089.00 |
HJ Employee participation in company results | 27 407.00 | 10 778.00 | | 27 407.00 |
HK Income tax | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 987.00 | 894 904.00 | | 1 268 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 495.00 | 813 129.00 | | 1 072 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 492.00 | 81 775.00 | | 196 492.00 |
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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 | 336 234.00 | | 29 706.00 | 336 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 18 790.00 | 347 151.00 | |
IO DECREASES Total including other intangible assets | | 4 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 656.00 | 346 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 683.00 | | 29 706.00 | 331 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 296 651.00 | 18 208.00 | 19 809.00 | 296 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | 4 134.00 | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 517.00 | 18 208.00 | 15 675.00 | 292 517.00 |
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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 | 135 969.00 | 135 969.00 | | 135 969.00 |
8D Social Security and Other Social Organizations | 137 116.00 | 137 116.00 | | 137 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 125 750.00 | 125 750.00 | | 125 750.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 3 769.00 | | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 457.00 | 138 233.00 | 224.00 | 138 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 082.00 | 307 920.00 | | 311 082.00 |
