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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 68 049.00 | 39 631.00 | 28 418.00 | 68 049.00 |
AT Other tangible assets | 50 116.00 | 27 694.00 | 22 422.00 | 50 116.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 138 906.00 | 67 605.00 | 71 301.00 | 138 906.00 |
BL Raw materials, supplies | 54 907.00 | | 54 907.00 | 54 907.00 |
BN Goods in progress | 20 020.00 | | 20 020.00 | 20 020.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 110 956.00 | | 110 956.00 | 110 956.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 123 355.00 | | 123 355.00 | 123 355.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 356 299.00 | | 356 299.00 | 356 299.00 |
CO Grand total (0 to V) | 495 206.00 | 67 605.00 | 427 600.00 | 495 206.00 |
CU Other investments | 19 790.00 | | 19 790.00 | 19 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 873.00 | 143 203.00 | | 161 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 33 670.00 | | 36 712.00 |
DJ Investment subsidies | 28 408.00 | 32 466.00 | | 28 408.00 |
DL TOTAL (I) | 228 093.00 | 210 439.00 | | 228 093.00 |
DU Loans and Debts from Credit Institutions (3) | 27 787.00 | 40 766.00 | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 2 979.00 | | 1 824.00 |
DX Trade payables and related accounts | 21 377.00 | 35 262.00 | | 21 377.00 |
DY Tax and social security liabilities | 68 852.00 | 43 711.00 | | 68 852.00 |
EA Other liabilities | 79 668.00 | 3 747.00 | | 79 668.00 |
EC TOTAL (IV) | 199 507.00 | 126 464.00 | | 199 507.00 |
EE Grand total (I to V) | 427 600.00 | 336 903.00 | | 427 600.00 |
EG Accrued income and payables due within one year | 180 992.00 | 98 490.00 | | 180 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 170.00 | | 193.00 |
EI Including equity loans | 1 824.00 | | | 1 824.00 |
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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 | | | | |
FG Production sold - services | 819 271.00 | | 819 271.00 | 819 271.00 |
FJ Net sales | 819 271.00 | | 819 271.00 | 819 271.00 |
FM Inventory production | | | 3 041.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 834 638.00 | |
FU Purchases of raw materials and other supplies | | | 332 821.00 | |
FV Inventory change (raw materials and supplies) | | | -31 323.00 | |
FW Other purchases and external expenses | | | 176 323.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 199 783.00 | |
FZ Social Security Contributions | | | 84 651.00 | |
GE Other Expenses | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 792 563.00 | |
GG - OPERATING RESULT (I - II) | | | 42 075.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 4 058.00 | 5 308.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 5 358.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | 5 358.00 | | 2 384.00 |
HK Income tax | 7 499.00 | 3 363.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 649.00 | 670 348.00 | | 839 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 937.00 | 636 678.00 | | 802 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 33 670.00 | | 36 712.00 |
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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 | 127 542.00 | | 14 872.00 | 127 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 461.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 138 906.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 118 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 601.00 | | 4 072.00 | 117 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | 10 800.00 | 9 661.00 |
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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 | 50 079.00 | 21 034.00 | 3 508.00 | 50 079.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 799.00 | 21 034.00 | 3 508.00 | 49 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
8E Income Taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 668.00 | 79 668.00 | | 79 668.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 110 956.00 | 110 956.00 | | 110 956.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 27 593.00 | 9 078.00 | 18 515.00 | 27 593.00 |
VI Group and Associates | 16 824.00 | 16 824.00 | | 16 824.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 989.00 | 141 317.00 | 671.00 | 141 989.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 507.00 | 180 992.00 | 18 515.00 | 199 507.00 |
