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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 | 87 490.00 | 44 352.00 | 43 138.00 | 87 490.00 |
AT Other tangible assets | 779 216.00 | 516 413.00 | 262 802.00 | 779 216.00 |
BH Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
BJ TOTAL (I) | 889 305.00 | 560 765.00 | 328 539.00 | 889 305.00 |
BL Raw materials, supplies | 31 216.00 | | 31 216.00 | 31 216.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 58 322.00 | | 58 322.00 | 58 322.00 |
CF Cash and cash equivalents | 632 050.00 | | 632 050.00 | 632 050.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 726 217.00 | | 726 217.00 | 726 217.00 |
CO Grand total (0 to V) | 1 615 522.00 | 560 765.00 | 1 054 756.00 | 1 615 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 216.00 | | | 210 216.00 |
DL TOTAL (I) | 298 555.00 | | | 298 555.00 |
DU Loans and Debts from Credit Institutions (3) | 578 974.00 | | | 578 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 91 772.00 | | | 91 772.00 |
DY Tax and social security liabilities | 85 027.00 | | | 85 027.00 |
EC TOTAL (IV) | 756 201.00 | | | 756 201.00 |
EE Grand total (I to V) | 1 054 756.00 | | | 1 054 756.00 |
EG Accrued income and payables due within one year | 397 338.00 | | | 397 338.00 |
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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 | 1 055 074.00 | | 1 055 074.00 | 1 055 074.00 |
FJ Net sales | 1 055 074.00 | | 1 055 074.00 | 1 055 074.00 |
FO Operating subsidies | | | 100 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 164 565.00 | |
FU Purchases of raw materials and other supplies | | | 300 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 194 686.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 274 225.00 | |
FZ Social Security Contributions | | | 68 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 306.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 895 966.00 | |
GG - OPERATING RESULT (I - II) | | | 268 599.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | | | 9 140.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HB Exceptional income from capital transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 7 088.00 | | | 7 088.00 |
HE Exceptional expenses on management operations | 23 135.00 | | | 23 135.00 |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 27 341.00 | | | 27 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | | | -20 253.00 |
HK Income tax | 34 438.00 | | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 905.00 | | | 1 171 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 689.00 | | | 961 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 216.00 | | | 210 216.00 |
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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 | 885 475.00 | | 10 231.00 | 885 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 598.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 889 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 866 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 876.00 | | 10 231.00 | 862 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | | 22 598.00 |
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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 | 517 653.00 | 45 307.00 | 2 194.00 | 517 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 653.00 | 45 307.00 | 2 194.00 | 517 653.00 |
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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 | 91 773.00 | 91 773.00 | | 91 773.00 |
8D Social Security and Other Social Organizations | 85 027.00 | 85 027.00 | | 85 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 578 974.00 | 220 111.00 | 321 351.00 | 578 974.00 |
VK Loans repaid during the year | -128 466.00 | | | -128 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 323.00 | 58 323.00 | | 58 323.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 548.00 | 62 950.00 | 22 598.00 | 85 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 201.00 | 397 339.00 | 321 351.00 | 756 201.00 |
