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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 338 813.00 | 79 871.00 | 258 942.00 | 338 813.00 |
AT Other tangible assets | 458 566.00 | 82 155.00 | 376 411.00 | 458 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 807 379.00 | 162 026.00 | 645 353.00 | 807 379.00 |
BL Raw materials, supplies | 28 441.00 | | 28 441.00 | 28 441.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 42 625.00 | | 42 625.00 | 42 625.00 |
BZ Other receivables | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 190 650.00 | | 190 650.00 | 190 650.00 |
CH Prepaid expenses | 38 118.00 | | 38 118.00 | 38 118.00 |
CJ TOTAL (II) | 401 545.00 | | 401 545.00 | 401 545.00 |
CO Grand total (0 to V) | 1 208 925.00 | 162 026.00 | 1 046 898.00 | 1 208 925.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 31 611.00 | | | 31 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 567.00 | 69 011.00 | | 82 567.00 |
DJ Investment subsidies | 37 235.00 | 21 429.00 | | 37 235.00 |
DL TOTAL (I) | 178 913.00 | 115 439.00 | | 178 913.00 |
DP Provisions for Risks | 51 226.00 | | | 51 226.00 |
DR TOTAL (IV) | 51 226.00 | | | 51 226.00 |
DU Loans and Debts from Credit Institutions (3) | 570 927.00 | 573 710.00 | | 570 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 294.00 | 19 620.00 | | 25 294.00 |
DX Trade payables and related accounts | 65 774.00 | 99 285.00 | | 65 774.00 |
DY Tax and social security liabilities | 126 826.00 | 83 718.00 | | 126 826.00 |
EA Other liabilities | 27 938.00 | 29 446.00 | | 27 938.00 |
EC TOTAL (IV) | 816 759.00 | 805 779.00 | | 816 759.00 |
EE Grand total (I to V) | 1 046 898.00 | 921 218.00 | | 1 046 898.00 |
EG Accrued income and payables due within one year | 363 093.00 | 805 779.00 | | 363 093.00 |
EI Including equity loans | 25 294.00 | | | 25 294.00 |
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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 | 111 756.00 | | 111 756.00 | 111 756.00 |
FD Production sold - goods | 1 438 781.00 | | 1 438 781.00 | 1 438 781.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 1 551 208.00 | | 1 551 208.00 | 1 551 208.00 |
FO Operating subsidies | | | 47 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 258.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 623 552.00 | |
FS Purchases of goods (including customs duties) | | | 29 766.00 | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 445 922.00 | |
FV Inventory change (raw materials and supplies) | | | -8 709.00 | |
FW Other purchases and external expenses | | | 259 164.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 547 672.00 | |
FZ Social Security Contributions | | | 92 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 095.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 469 418.00 | |
GG - OPERATING RESULT (I - II) | | | 154 134.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 796.00 | 3 571.00 | | 84 796.00 |
HD Total exceptional income (VII) | 84 796.00 | 3 571.00 | | 84 796.00 |
HE Exceptional expenses on management operations | 474.00 | 1 267.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 76 175.00 | 3 981.00 | | 76 175.00 |
HG Exceptional depreciation and provisions | 51 226.00 | | | 51 226.00 |
HH Total exceptional expenses (VIII) | 127 875.00 | 5 247.00 | | 127 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 079.00 | -1 676.00 | | -43 079.00 |
HK Income tax | 23 234.00 | 17 679.00 | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 352.00 | 1 218 042.00 | | 1 708 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 785.00 | 1 149 032.00 | | 1 625 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 567.00 | 69 011.00 | | 82 567.00 |
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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 | 762 409.00 | | 122 792.00 | 762 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 77 822.00 | 807 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 822.00 | 797 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 409.00 | | 122 792.00 | 752 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 72 579.00 | 91 095.00 | 1 647.00 | 72 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 579.00 | 91 095.00 | 1 647.00 | 72 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 226.00 | | |
7C Grand total | | 51 226.00 | | |
UJ - Exceptional | | 51 226.00 | | |
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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 | 65 774.00 | 65 774.00 | | 65 774.00 |
8C Staff and Related Accounts | 52 880.00 | 52 880.00 | | 52 880.00 |
8D Social Security and Other Social Organizations | 70 313.00 | 70 313.00 | | 70 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 938.00 | 27 938.00 | | 27 938.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 42 625.00 | 42 625.00 | | 42 625.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VH Loans with a maturity of more than one year at origin | 570 927.00 | 117 261.00 | 436 751.00 | 570 927.00 |
VI Group and Associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VJ Loans taken out during the year | 98 283.00 | | | 98 283.00 |
VK Loans repaid during the year | 101 895.00 | | | 101 895.00 |
VM Income taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 367.00 | 76 367.00 | | 76 367.00 |
VS Prepaid expenses | 38 118.00 | 38 118.00 | | 38 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 191 120.00 | | 191 120.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 759.00 | 363 093.00 | 436 751.00 | 816 759.00 |
