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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 | 2 000.00 | 719.00 | 1 281.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 423 649.00 | 69 789.00 | 353 859.00 | 423 649.00 |
AT Other tangible assets | 435 724.00 | 113 902.00 | 321 822.00 | 435 724.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 862 184.00 | 184 410.00 | 677 773.00 | 862 184.00 |
BT Goods | 30 224.00 | | 30 224.00 | 30 224.00 |
BX Customers and related accounts | 47 561.00 | | 47 561.00 | 47 561.00 |
BZ Other receivables | 63 202.00 | | 63 202.00 | 63 202.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 147 382.00 | | 147 382.00 | 147 382.00 |
CH Prepaid expenses | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 319 665.00 | | 319 665.00 | 319 665.00 |
CO Grand total (0 to V) | 1 181 850.00 | 184 410.00 | 997 439.00 | 1 181 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 909.00 | 820 160.00 | | 366 909.00 |
DL TOTAL (I) | 375 159.00 | 828 410.00 | | 375 159.00 |
DU Loans and Debts from Credit Institutions (3) | 42 871.00 | 93 570.00 | | 42 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 241.00 | 440 655.00 | | 229 241.00 |
DX Trade payables and related accounts | 186 682.00 | 842 583.00 | | 186 682.00 |
DY Tax and social security liabilities | 148 209.00 | 247 557.00 | | 148 209.00 |
DZ Fixed asset liabilities and related accounts | | 3 048.00 | | |
EA Other liabilities | 2 438.00 | 110 247.00 | | 2 438.00 |
EB Prepaid income (2) | 12 836.00 | 12 146.00 | | 12 836.00 |
EC TOTAL (IV) | 622 280.00 | 1 749 810.00 | | 622 280.00 |
EE Grand total (I to V) | 997 439.00 | 2 578 221.00 | | 997 439.00 |
EG Accrued income and payables due within one year | 622 280.00 | 1 706 961.00 | | 622 280.00 |
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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 | 3 255 235.00 | | 3 255 235.00 | 3 255 235.00 |
FG Production sold - services | 146 475.00 | | 146 475.00 | 146 475.00 |
FJ Net sales | 3 401 710.00 | | 3 401 710.00 | 3 401 710.00 |
FN Capitalized production | | | 29 913.00 | |
FO Operating subsidies | | | 174 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 320.00 | |
FQ Other income | | | 10 378.00 | |
FR Total operating income (I) | | | 3 652 588.00 | |
FT Inventory change (goods) | | | -3 888.00 | |
FU Purchases of raw materials and other supplies | | | 804 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 1 086 605.00 | |
FX Taxes, duties, and similar payments | | | 37 403.00 | |
FY Salaries and Wages | | | 808 405.00 | |
FZ Social Security Contributions | | | 113 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 257.00 | |
GE Other Expenses | | | 177 512.00 | |
GF Total Operating Expenses (II) | | | 3 181 126.00 | |
GG - OPERATING RESULT (I - II) | | | 471 462.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 6 341.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 26 666.00 | 804 418.00 | | 26 666.00 |
HD Total exceptional income (VII) | 31 467.00 | 810 759.00 | | 31 467.00 |
HE Exceptional expenses on management operations | 6 132.00 | 11 883.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | | 210 201.00 | | |
HH Total exceptional expenses (VIII) | 6 132.00 | 222 085.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 334.00 | 588 674.00 | | 25 334.00 |
HK Income tax | 131 364.00 | 111 282.00 | | 131 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 138.00 | 2 679 007.00 | | 3 686 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 229.00 | 1 858 847.00 | | 3 319 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 909.00 | 820 160.00 | | 366 909.00 |
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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 | 899 957.00 | | 41 320.00 | 899 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 79 165.00 | 862 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 165.00 | 859 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 254.00 | | 41 214.00 | 897 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 106.00 | 704.00 |
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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 | 108 333.00 | 155 258.00 | 79 165.00 | 108 333.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 667.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 281.00 | 154 591.00 | 79 165.00 | 108 281.00 |
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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 | 186 682.00 | 186 682.00 | | 186 682.00 |
8C Staff and Related Accounts | 70 308.00 | 70 308.00 | | 70 308.00 |
8D Social Security and Other Social Organizations | 33 458.00 | 33 458.00 | | 33 458.00 |
8E Income Taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 12 837.00 | 12 837.00 | | 12 837.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 47 562.00 | 47 562.00 | | 47 562.00 |
VB VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VC Group and associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 42 849.00 | 42 849.00 | | 42 849.00 |
VI Group and Associates | 229 242.00 | 229 242.00 | | 229 242.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 619.00 | 48 619.00 | | 48 619.00 |
VS Prepaid expenses | 21 294.00 | 21 294.00 | | 21 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 765.00 | 132 058.00 | 707.00 | 132 765.00 |
VW VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 280.00 | 622 280.00 | | 622 280.00 |
