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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 530 556.00 | 473 693.00 | 56 863.00 | 530 556.00 |
AT Other tangible assets | 162 738.00 | 90 287.00 | 72 452.00 | 162 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 701 364.00 | 565 471.00 | 135 893.00 | 701 364.00 |
BL Raw materials, supplies | 237 227.00 | 30 000.00 | 207 227.00 | 237 227.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 136.00 | | 64 136.00 | 64 136.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 367 875.00 | | 367 875.00 | 367 875.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 682 126.00 | 30 000.00 | 652 126.00 | 682 126.00 |
CO Grand total (0 to V) | 1 383 489.00 | 595 471.00 | 788 018.00 | 1 383 489.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 750.00 | | 3 750.00 |
DH Retained earnings | 403 450.00 | 233 963.00 | | 403 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 551.00 | 172 487.00 | | 53 551.00 |
DL TOTAL (I) | 498 251.00 | 444 700.00 | | 498 251.00 |
DU Loans and Debts from Credit Institutions (3) | 18 728.00 | 39 996.00 | | 18 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 57 136.00 | | 17 436.00 |
DX Trade payables and related accounts | 125 109.00 | 40 098.00 | | 125 109.00 |
DY Tax and social security liabilities | 128 494.00 | 152 771.00 | | 128 494.00 |
EA Other liabilities | | 7 320.00 | | |
EC TOTAL (IV) | 289 767.00 | 297 322.00 | | 289 767.00 |
EE Grand total (I to V) | 788 018.00 | 742 022.00 | | 788 018.00 |
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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 | 6 006.00 | 3 605.00 | 9 611.00 | 6 006.00 |
FG Production sold - services | 1 117 624.00 | | 1 117 624.00 | 1 117 624.00 |
FJ Net sales | 1 123 630.00 | 3 605.00 | 1 127 235.00 | 1 123 630.00 |
FM Inventory production | | | 13 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 231.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 175 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 435.00 | |
FV Inventory change (raw materials and supplies) | | | 69 009.00 | |
FW Other purchases and external expenses | | | 386 360.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 358 602.00 | |
FZ Social Security Contributions | | | 131 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 122 608.00 | |
GG - OPERATING RESULT (I - II) | | | 52 910.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 408.00 | 19 209.00 | | 20 408.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 20 408.00 | 25 209.00 | | 20 408.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 1 222.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 381.00 | 23 987.00 | | 18 381.00 |
HK Income tax | 17 436.00 | 57 136.00 | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 926.00 | 1 210 538.00 | | 1 195 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 375.00 | 1 038 052.00 | | 1 142 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 551.00 | 172 487.00 | | 53 551.00 |
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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 | 634 293.00 | | 79 685.00 | 634 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | 12 615.00 | 701 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 615.00 | 693 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 925.00 | | 73 985.00 | 631 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 5 700.00 | 878.00 |
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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 | 522 370.00 | 62 027.00 | 18 926.00 | 522 370.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 879.00 | 62 027.00 | 18 926.00 | 520 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 536.00 | 6 464.00 | | 23 536.00 |
6T Receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
7B Total provisions for depreciation | 37 408.00 | 6 464.00 | 13 872.00 | 37 408.00 |
7C Grand total | 37 408.00 | 6 464.00 | 13 872.00 | 37 408.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 13 872.00 | |
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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 | 125 109.00 | 125 109.00 | | 125 109.00 |
8C Staff and Related Accounts | 41 205.00 | 41 205.00 | | 41 205.00 |
8D Social Security and Other Social Organizations | 74 732.00 | 74 732.00 | | 74 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
UX Other trade receivables | 64 136.00 | 64 136.00 | | 64 136.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 8 778.00 | 8 776.00 | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 18 311.00 | 8 817.00 | 9 494.00 | 18 311.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 601.00 | 77 024.00 | 6 576.00 | 83 601.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 767.00 | 280 273.00 | 9 494.00 | 289 767.00 |
