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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 | 283 102.00 | 241 628.00 | 41 474.00 | 283 102.00 |
AT Other tangible assets | 166 471.00 | 137 040.00 | 29 431.00 | 166 471.00 |
BJ TOTAL (I) | 449 588.00 | 378 668.00 | 70 919.00 | 449 588.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 43 492.00 | | 43 492.00 | 43 492.00 |
CF Cash and cash equivalents | 317 247.00 | | 317 247.00 | 317 247.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 376 204.00 | | 376 204.00 | 376 204.00 |
CO Grand total (0 to V) | 825 792.00 | 378 668.00 | 447 124.00 | 825 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 863.00 | | | 39 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 662.00 | | | 174 662.00 |
DL TOTAL (I) | 223 324.00 | | | 223 324.00 |
DP Provisions for Risks | 968.00 | | | 968.00 |
DR TOTAL (IV) | 968.00 | | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 96 320.00 | | | 96 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 59 497.00 | | | 59 497.00 |
DY Tax and social security liabilities | 63 220.00 | | | 63 220.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 222 832.00 | | | 222 832.00 |
EE Grand total (I to V) | 447 124.00 | | | 447 124.00 |
EG Accrued income and payables due within one year | 215 303.00 | | | 215 303.00 |
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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 | 1 234 057.00 | | 1 234 057.00 | 1 234 057.00 |
FG Production sold - services | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 1 258 857.00 | | 1 258 857.00 | 1 258 857.00 |
FO Operating subsidies | | | 121 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 397 149.00 | |
FU Purchases of raw materials and other supplies | | | 312 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 463 254.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
FY Salaries and Wages | | | 287 011.00 | |
FZ Social Security Contributions | | | 32 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968.00 | |
GE Other Expenses | | | 61 506.00 | |
GF Total Operating Expenses (II) | | | 1 231 468.00 | |
GG - OPERATING RESULT (I - II) | | | 165 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 10 105.00 | | | 10 105.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | | | 7 439.00 |
HK Income tax | -929.00 | | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 504.00 | | | 1 408 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 842.00 | | | 1 233 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 662.00 | | | 174 662.00 |
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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 | 331 592.00 | 50 566.00 | 3 489.00 | 331 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 592.00 | 50 566.00 | 3 489.00 | 331 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740.00 | 968.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 968.00 | 740.00 | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
8B Suppliers and Related Accounts | 59 497.00 | 59 497.00 | | 59 497.00 |
8E Income Taxes | 63 220.00 | 63 220.00 | | 63 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 96 320.00 | 88 791.00 | 7 529.00 | 96 320.00 |
VS Prepaid expenses | 47 738.00 | 47 738.00 | | 47 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 738.00 | 47 738.00 | | 47 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 832.00 | 215 303.00 | 7 529.00 | 222 832.00 |
