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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
AR Technical installations, industrial equipment and tools | 931 999.00 | 701 286.00 | 230 713.00 | 931 999.00 |
AT Other tangible assets | 1 393 502.00 | 703 969.00 | 689 533.00 | 1 393 502.00 |
BJ TOTAL (I) | 2 340 042.00 | 1 419 795.00 | 920 246.00 | 2 340 042.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 100 036.00 | | 100 036.00 | 100 036.00 |
CF Cash and cash equivalents | 663 971.00 | | 663 971.00 | 663 971.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 848 241.00 | | 848 241.00 | 848 241.00 |
CO Grand total (0 to V) | 3 188 283.00 | 1 419 795.00 | 1 768 488.00 | 3 188 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 710 401.00 | | | 710 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 795.00 | | | 326 795.00 |
DL TOTAL (I) | 1 045 997.00 | | | 1 045 997.00 |
DP Provisions for Risks | 3 233.00 | | | 3 233.00 |
DR TOTAL (IV) | 3 233.00 | | | 3 233.00 |
DU Loans and Debts from Credit Institutions (3) | 465 442.00 | | | 465 442.00 |
DX Trade payables and related accounts | 157 819.00 | | | 157 819.00 |
DY Tax and social security liabilities | 90 481.00 | | | 90 481.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 719 257.00 | | | 719 257.00 |
EE Grand total (I to V) | 1 768 488.00 | | | 1 768 488.00 |
EG Accrued income and payables due within one year | 382 307.00 | | | 382 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 348 086.00 | | 3 348 086.00 | 3 348 086.00 |
FJ Net sales | 3 348 086.00 | | 3 348 086.00 | 3 348 086.00 |
FO Operating subsidies | | | 268 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 645.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 3 664 935.00 | |
FU Purchases of raw materials and other supplies | | | 787 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 276.00 | |
FW Other purchases and external expenses | | | 979 873.00 | |
FX Taxes, duties, and similar payments | | | 46 278.00 | |
FY Salaries and Wages | | | 736 175.00 | |
FZ Social Security Contributions | | | 88 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 474 126.00 | |
GF Total Operating Expenses (II) | | | 3 319 658.00 | |
GG - OPERATING RESULT (I - II) | | | 345 277.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 645.00 | | | 46 645.00 |
A4 Equity method investments | 471 061.00 | | | 471 061.00 |
HA Exceptional income from management transactions | -36.00 | | | -36.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 19 964.00 | | | 19 964.00 |
HF Exceptional expenses on capital transactions | 14 780.00 | | | 14 780.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | | | 4 592.00 |
HK Income tax | 19 578.00 | | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 021.00 | | | 3 685 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 225.00 | | | 3 358 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 795.00 | | | 326 795.00 |
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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 | 1 559 754.00 | | 829 013.00 | 1 559 754.00 |
I4 DECREASES Grand Total | | 48 726.00 | 2 340 042.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 726.00 | 2 325 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 214.00 | | 829 013.00 | 1 545 214.00 |
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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 | 1 236 809.00 | 203 887.00 | 20 901.00 | 1 236 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 269.00 | 203 887.00 | 20 901.00 | 1 222 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 230.00 | 1 003.00 | | 2 230.00 |
7C Grand total | 2 230.00 | 1 003.00 | | 2 230.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | | |
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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 | 157 819.00 | 157 819.00 | | 157 819.00 |
8D Social Security and Other Social Organizations | 90 482.00 | 90 482.00 | | 90 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 46 391.00 | 46 391.00 | | 46 391.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 465 382.00 | 128 432.00 | 297 992.00 | 465 382.00 |
VJ Loans taken out during the year | 450 150.00 | | | 450 150.00 |
VK Loans repaid during the year | 118 886.00 | | | 118 886.00 |
VP Miscellaneous | 100 037.00 | 100 037.00 | | 100 037.00 |
VS Prepaid expenses | 24 125.00 | 24 125.00 | | 24 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 553.00 | 170 553.00 | | 170 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 257.00 | 382 307.00 | 297 992.00 | 719 257.00 |
