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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 265.00 | 69 006.00 | 9 259.00 | 78 265.00 |
AR Technical installations, industrial equipment and tools | 180 233.00 | 119 558.00 | 60 674.00 | 180 233.00 |
AT Other tangible assets | 40 150.00 | 33 439.00 | 6 711.00 | 40 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 299 555.00 | 222 003.00 | 77 552.00 | 299 555.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 188 701.00 | | 188 701.00 | 188 701.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 205 206.00 | | 205 206.00 | 205 206.00 |
CO Grand total (0 to V) | 504 761.00 | 222 003.00 | 282 758.00 | 504 761.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 207.00 | 55 827.00 | | 61 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 909.00 | 35 380.00 | | 94 909.00 |
DL TOTAL (I) | 178 116.00 | 113 207.00 | | 178 116.00 |
DU Loans and Debts from Credit Institutions (3) | 45 966.00 | | | 45 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 259.00 | | |
DX Trade payables and related accounts | 22 526.00 | 26 615.00 | | 22 526.00 |
DY Tax and social security liabilities | 33 251.00 | 11 891.00 | | 33 251.00 |
EA Other liabilities | 2 898.00 | 1 431.00 | | 2 898.00 |
EC TOTAL (IV) | 104 642.00 | 61 196.00 | | 104 642.00 |
EE Grand total (I to V) | 282 758.00 | 174 403.00 | | 282 758.00 |
EG Accrued income and payables due within one year | 65 533.00 | 61 196.00 | | 65 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 059.00 | | 565 059.00 | 565 059.00 |
FJ Net sales | 565 059.00 | | 565 059.00 | 565 059.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 620 064.00 | |
FU Purchases of raw materials and other supplies | | | 35 391.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 344 887.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 97 149.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 514 338.00 | |
GG - OPERATING RESULT (I - II) | | | 105 727.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 35.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 35.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -35.00 | | -969.00 |
HK Income tax | 9 717.00 | | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 593.00 | 386 821.00 | | 620 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 683.00 | 351 441.00 | | 525 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 909.00 | 35 380.00 | | 94 909.00 |
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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 | 234 113.00 | | 65 442.00 | 234 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 299 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 213.00 | | 65 434.00 | 233 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 8.00 | 900.00 |
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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 | 208 410.00 | 13 593.00 | | 208 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 410.00 | 13 593.00 | | 208 410.00 |
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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 | 22 526.00 | 22 526.00 | | 22 526.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 178 788.00 | 178 788.00 | | 178 788.00 |
VH Loans with a maturity of more than one year at origin | 45 966.00 | 6 857.00 | 39 109.00 | 45 966.00 |
VJ Loans taken out during the year | 59 899.00 | | | 59 899.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 455.00 | 190 455.00 | | 190 455.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 642.00 | 65 533.00 | 39 109.00 | 104 642.00 |
