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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 796.00 | 7 724.00 | 11 072.00 | 18 796.00 |
AR Technical installations, industrial equipment and tools | 1 445 067.00 | 469 708.00 | 975 358.00 | 1 445 067.00 |
AT Other tangible assets | 1 515.00 | 107.00 | 1 408.00 | 1 515.00 |
BJ TOTAL (I) | 1 465 378.00 | 477 539.00 | 987 839.00 | 1 465 378.00 |
BL Raw materials, supplies | 12 942.00 | | 12 942.00 | 12 942.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 96 363.00 | | 96 363.00 | 96 363.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 412 889.00 | | 412 889.00 | 412 889.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 573 361.00 | | 573 361.00 | 573 361.00 |
CO Grand total (0 to V) | 2 038 739.00 | 477 539.00 | 1 561 200.00 | 2 038 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 000.00 | 4 000.00 | | 31 000.00 |
DH Retained earnings | 969.00 | 858.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 504.00 | 117 112.00 | | 115 504.00 |
DJ Investment subsidies | 275 514.00 | 246 993.00 | | 275 514.00 |
DK Regulated provisions | 227 913.00 | 124 573.00 | | 227 913.00 |
DL TOTAL (I) | 659 151.00 | 501 784.00 | | 659 151.00 |
DU Loans and Debts from Credit Institutions (3) | 763 727.00 | 933 727.00 | | 763 727.00 |
DX Trade payables and related accounts | 110 181.00 | 76 666.00 | | 110 181.00 |
DY Tax and social security liabilities | 16 191.00 | 42 907.00 | | 16 191.00 |
DZ Fixed asset liabilities and related accounts | 11 951.00 | 96 224.00 | | 11 951.00 |
EC TOTAL (IV) | 902 049.00 | 1 149 524.00 | | 902 049.00 |
EE Grand total (I to V) | 1 561 200.00 | 1 651 308.00 | | 1 561 200.00 |
EG Accrued income and payables due within one year | 309 725.00 | 386 234.00 | | 309 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 121.00 | | 88.00 |
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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
FG Production sold - services | 990 678.00 | | 990 678.00 | 990 678.00 |
FJ Net sales | 1 009 378.00 | | 1 009 378.00 | 1 009 378.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 009 380.00 | |
FU Purchases of raw materials and other supplies | | | 272 132.00 | |
FV Inventory change (raw materials and supplies) | | | 21 583.00 | |
FW Other purchases and external expenses | | | 385 963.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GB Operating Expenses - Provisions | | | 193 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 874 747.00 | |
GG - OPERATING RESULT (I - II) | | | 134 633.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 202.00 | 95 603.00 | | 125 202.00 |
HD Total exceptional income (VII) | 125 202.00 | 95 603.00 | | 125 202.00 |
HG Exceptional depreciation and provisions | 103 341.00 | 124 573.00 | | 103 341.00 |
HH Total exceptional expenses (VIII) | 103 341.00 | 124 573.00 | | 103 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 861.00 | -28 970.00 | | 21 861.00 |
HK Income tax | 35 680.00 | 38 661.00 | | 35 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 582.00 | 1 029 300.00 | | 1 134 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 078.00 | 912 188.00 | | 1 019 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 504.00 | 117 112.00 | | 115 504.00 |
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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 | 1 359 095.00 | | 106 283.00 | 1 359 095.00 |
I4 DECREASES Grand Total | | | 1 465 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 095.00 | | 106 283.00 | 1 359 095.00 |
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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 | 284 012.00 | 193 527.00 | | 284 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 012.00 | 193 527.00 | | 284 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 573.00 | 103 341.00 | | 124 573.00 |
7C Grand total | 124 573.00 | 103 341.00 | | 124 573.00 |
UJ - Exceptional | | 103 341.00 | | |
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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 | 110 181.00 | 110 181.00 | | 110 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
UX Other trade receivables | 96 363.00 | 96 363.00 | | 96 363.00 |
VB VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 763 639.00 | 171 315.00 | 592 325.00 | 763 639.00 |
VK Loans repaid during the year | 169 966.00 | | | 169 966.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 329.00 | 145 329.00 | | 145 329.00 |
VW VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 049.00 | 309 725.00 | 592 325.00 | 902 049.00 |
