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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 | 4 770.00 | 2 027.00 | 2 743.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 202 110.00 | 87 041.00 | 115 069.00 | 202 110.00 |
AT Other tangible assets | 91 953.00 | 29 692.00 | 62 261.00 | 91 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 306 299.00 | 118 759.00 | 187 539.00 | 306 299.00 |
BL Raw materials, supplies | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 62 725.00 | | 62 725.00 | 62 725.00 |
CF Cash and cash equivalents | 62 359.00 | | 62 359.00 | 62 359.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 135 170.00 | | 135 170.00 | 135 170.00 |
CO Grand total (0 to V) | 441 469.00 | 118 759.00 | 322 709.00 | 441 469.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 118.00 | | | 49 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | 49 618.00 | | 38 575.00 |
DL TOTAL (I) | 93 192.00 | 54 618.00 | | 93 192.00 |
DU Loans and Debts from Credit Institutions (3) | 131 393.00 | 184 900.00 | | 131 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | 25 573.00 | | 21 442.00 |
DX Trade payables and related accounts | 37 220.00 | 20 739.00 | | 37 220.00 |
DY Tax and social security liabilities | 39 463.00 | 21 454.00 | | 39 463.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 229 517.00 | 252 804.00 | | 229 517.00 |
EE Grand total (I to V) | 322 709.00 | 307 421.00 | | 322 709.00 |
EG Accrued income and payables due within one year | 146 114.00 | 252 804.00 | | 146 114.00 |
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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 | 986 174.00 | | 986 174.00 | 986 174.00 |
FG Production sold - services | 2 386.00 | | 2 386.00 | 2 386.00 |
FJ Net sales | 988 560.00 | | 988 560.00 | 988 560.00 |
FO Operating subsidies | | | 35 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 024 248.00 | |
FU Purchases of raw materials and other supplies | | | 272 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 217 343.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 313 043.00 | |
FZ Social Security Contributions | | | 80 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 093.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 974 615.00 | |
GG - OPERATING RESULT (I - II) | | | 49 633.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 117.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 10 000.00 | | -35.00 |
HK Income tax | 8 269.00 | 7 740.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 261.00 | 432 180.00 | | 1 024 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 686.00 | 382 562.00 | | 985 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | 49 618.00 | | 38 575.00 |
HP References: Equipment leasing | 18 827.00 | 7 126.00 | | 18 827.00 |
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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 | 235 788.00 | | 70 961.00 | 235 788.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 7 465.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 306 299.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 2 880.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 882.00 | | 60 181.00 | 233 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 900.00 | 15.00 |
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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 | 36 666.00 | 82 093.00 | | 36 666.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 1 460.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 099.00 | 80 634.00 | | 36 099.00 |
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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 | 37 220.00 | 37 220.00 | | 37 220.00 |
8C Staff and Related Accounts | 22 540.00 | 22 540.00 | | 22 540.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 131 393.00 | 47 990.00 | 83 403.00 | 131 393.00 |
VI Group and Associates | 21 442.00 | 21 442.00 | | 21 442.00 |
VK Loans repaid during the year | 53 473.00 | | | 53 473.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 775.00 | 67 375.00 | 400.00 | 67 775.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 517.00 | 146 114.00 | 83 403.00 | 229 517.00 |
