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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 | 4 365.00 | 3 186.00 | 1 178.00 | 4 365.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 67 175.00 | 43 479.00 | 110 655.00 |
AT Other tangible assets | 585 994.00 | 153 278.00 | 432 716.00 | 585 994.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 704 256.00 | 223 639.00 | 480 616.00 | 704 256.00 |
BL Raw materials, supplies | 27 539.00 | | 27 539.00 | 27 539.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 166 724.00 | | 166 724.00 | 166 724.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 214 186.00 | | 214 186.00 | 214 186.00 |
CO Grand total (0 to V) | 918 442.00 | 223 639.00 | 694 802.00 | 918 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 110 998.00 | 81 125.00 | | 110 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 61 872.00 | | 49 368.00 |
DJ Investment subsidies | 59 517.00 | 64 369.00 | | 59 517.00 |
DL TOTAL (I) | 571 883.00 | 559 368.00 | | 571 883.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759.00 | 44 143.00 | | 22 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 1 123.00 | | 404.00 |
DX Trade payables and related accounts | 34 367.00 | 27 618.00 | | 34 367.00 |
DY Tax and social security liabilities | 38 889.00 | 44 883.00 | | 38 889.00 |
EA Other liabilities | 26 496.00 | | | 26 496.00 |
EC TOTAL (IV) | 122 917.00 | 117 769.00 | | 122 917.00 |
EE Grand total (I to V) | 694 802.00 | 677 138.00 | | 694 802.00 |
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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 | 786 150.00 | | 786 150.00 | 786 150.00 |
FJ Net sales | 786 150.00 | | 786 150.00 | 786 150.00 |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 798 005.00 | |
FU Purchases of raw materials and other supplies | | | 219 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 174 124.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 237 454.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 402.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 751 138.00 | |
GG - OPERATING RESULT (I - II) | | | 46 867.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 407.00 | | 8.00 |
HB Exceptional income from capital transactions | 4 852.00 | 4 852.00 | | 4 852.00 |
HD Total exceptional income (VII) | 4 852.00 | 5 259.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 215.00 | 74.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 74.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | 5 184.00 | | 4 637.00 |
HK Income tax | 1 926.00 | 159.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 023.00 | 692 744.00 | | 803 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 654.00 | 630 871.00 | | 753 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 61 872.00 | | 49 368.00 |
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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 | 671 422.00 | | 37 311.00 | 671 422.00 |
I3 DECREASES Total Financial Fixed Assets | 1 915.00 | 2 563.00 | 3 241.00 | 1 915.00 |
I4 DECREASES Grand Total | 1 915.00 | 2 563.00 | 704 256.00 | 1 915.00 |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 253.00 | | 33 311.00 | 665 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | 4 000.00 | 1 804.00 |
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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 | 171 236.00 | 52 402.00 | | 171 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 817.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 868.00 | 51 584.00 | | 168 868.00 |
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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 | 34 367.00 | 34 367.00 | | 34 367.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
UP Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 22 746.00 | 16 818.00 | 5 928.00 | 22 746.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 21 386.00 | | | 21 386.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989.00 | 18 748.00 | 3 241.00 | 21 989.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 917.00 | 116 989.00 | 5 928.00 | 122 917.00 |
