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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 | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 217 293.00 | 130 064.00 | 87 229.00 | 217 293.00 |
AT Other tangible assets | 430 695.00 | 127 918.00 | 302 777.00 | 430 695.00 |
BB Receivables related to investments | 34 989.00 | | 34 989.00 | 34 989.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 683 223.00 | 258 198.00 | 425 025.00 | 683 223.00 |
BL Raw materials, supplies | 50 419.00 | | 50 419.00 | 50 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 579.00 | | 108 579.00 | 108 579.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 58 432.00 | | 58 432.00 | 58 432.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 241 272.00 | | 241 272.00 | 241 272.00 |
CO Grand total (0 to V) | 924 496.00 | 258 198.00 | 666 297.00 | 924 496.00 |
CP Shares due in less than one year | 34 989.00 | | | 34 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 024.00 | 85 561.00 | | 104 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | 28 463.00 | | 29 540.00 |
DJ Investment subsidies | 17 006.00 | 12 005.00 | | 17 006.00 |
DL TOTAL (I) | 161 570.00 | 137 029.00 | | 161 570.00 |
DU Loans and Debts from Credit Institutions (3) | 319 218.00 | 250 645.00 | | 319 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 6 913.00 | | 6 054.00 |
DX Trade payables and related accounts | 92 833.00 | 57 341.00 | | 92 833.00 |
DY Tax and social security liabilities | 68 440.00 | 57 889.00 | | 68 440.00 |
EA Other liabilities | | 1 843.00 | | |
EB Prepaid income (2) | 18 182.00 | | | 18 182.00 |
EC TOTAL (IV) | 504 727.00 | 374 630.00 | | 504 727.00 |
EE Grand total (I to V) | 666 297.00 | 511 659.00 | | 666 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 743 450.00 | | 743 450.00 | 743 450.00 |
FG Production sold - services | 499 297.00 | | 499 297.00 | 499 297.00 |
FJ Net sales | 1 242 747.00 | | 1 242 747.00 | 1 242 747.00 |
FM Inventory production | | | -36 704.00 | |
FN Capitalized production | | | 17 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 227 481.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 381 115.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 485 478.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 192 183.00 | |
FZ Social Security Contributions | | | 92 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 321.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 229 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 821.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 39 425.00 | 3 571.00 | | 39 425.00 |
HD Total exceptional income (VII) | 40 216.00 | 3 571.00 | | 40 216.00 |
HE Exceptional expenses on management operations | 116.00 | 273.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 612.00 | 273.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 605.00 | 3 298.00 | | 39 605.00 |
HK Income tax | 3 780.00 | 90.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 141.00 | 970 944.00 | | 1 268 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 601.00 | 942 481.00 | | 1 238 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | 28 463.00 | | 29 540.00 |
HP References: Equipment leasing | 6 823.00 | 3 520.00 | | 6 823.00 |
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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 | 472 263.00 | 295 950.00 | | 472 263.00 |
I3 DECREASES Total Financial Fixed Assets | 2 480.00 | | 35 019.00 | 2 480.00 |
I4 DECREASES Grand Total | 2 480.00 | 82 509.00 | 683 223.00 | 2 480.00 |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 509.00 | 647 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 547.00 | 295 950.00 | | 434 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 499.00 | | | 37 499.00 |
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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 | 265 892.00 | 74 321.00 | 82 014.00 | 265 892.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 675.00 | 74 321.00 | 82 014.00 | 265 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 833.00 | 92 833.00 | | 92 833.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 18 182.00 | 18 182.00 | | 18 182.00 |
UL Receivables related to investments | 34 989.00 | 34 989.00 | | 34 989.00 |
UX Other trade receivables | 108 579.00 | 108 579.00 | | 108 579.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 319 219.00 | 76 256.00 | 211 092.00 | 319 219.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 161 927.00 | | | 161 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 410.00 | 167 410.00 | | 167 410.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 727.00 | 261 765.00 | 211 092.00 | 504 727.00 |
