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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 244.00 | 105 322.00 | 41 921.00 | 147 244.00 |
AT Other tangible assets | 169 482.00 | 84 219.00 | 85 262.00 | 169 482.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 326 758.00 | 189 542.00 | 137 216.00 | 326 758.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 33 189.00 | 495.00 | 32 694.00 | 33 189.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 138 256.00 | | 138 256.00 | 138 256.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 178 134.00 | 495.00 | 177 639.00 | 178 134.00 |
CO Grand total (0 to V) | 504 893.00 | 190 037.00 | 314 855.00 | 504 893.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 9 666.00 | | 9 666.00 | 9 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 264.00 | 41 964.00 | | 57 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | 16 100.00 | | 27 526.00 |
DL TOTAL (I) | 87 791.00 | 61 064.00 | | 87 791.00 |
DU Loans and Debts from Credit Institutions (3) | 137 749.00 | 133 047.00 | | 137 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | 13 504.00 | | 12 639.00 |
DX Trade payables and related accounts | 24 466.00 | 23 016.00 | | 24 466.00 |
DY Tax and social security liabilities | 24 191.00 | 4 450.00 | | 24 191.00 |
EA Other liabilities | 16.00 | 5 675.00 | | 16.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 227 064.00 | 179 694.00 | | 227 064.00 |
EE Grand total (I to V) | 314 855.00 | 240 759.00 | | 314 855.00 |
EG Accrued income and payables due within one year | 125 254.00 | 74 491.00 | | 125 254.00 |
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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 | 345 348.00 | | 345 348.00 | 345 348.00 |
FJ Net sales | 345 348.00 | | 345 348.00 | 345 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 219.00 | |
FU Purchases of raw materials and other supplies | | | 91 605.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 86 376.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 71 413.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 314 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 954.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 4 803.00 | 2 787.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 224.00 | 299 949.00 | | 348 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 697.00 | 283 849.00 | | 320 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 526.00 | 16 100.00 | | 27 526.00 |
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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 | 315 209.00 | | 11 550.00 | 315 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 326 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 865.00 | | 1 862.00 | 314 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 9 689.00 | 344.00 |
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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 | 146 974.00 | 42 569.00 | | 146 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 42 569.00 | | 146 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 495.00 | | |
7B Total provisions for depreciation | | 495.00 | | |
7C Grand total | | 495.00 | | |
UE of which provisions and reversals: - Operating | | 495.00 | | |
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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 | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 32 596.00 | 32 596.00 | | 32 596.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 137 591.00 | 35 781.00 | 86 655.00 | 137 591.00 |
VI Group and Associates | 13 440.00 | 13 440.00 | | 13 440.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 32 295.00 | | | 32 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 175.00 | 37 175.00 | | 37 175.00 |
VW VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 064.00 | 125 254.00 | 86 655.00 | 227 064.00 |
