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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 179 196.00 | 280 073.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 586 018.00 | 456 505.00 | 129 513.00 | 586 018.00 |
AT Other tangible assets | 364 109.00 | 256 472.00 | 107 637.00 | 364 109.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 427 986.00 | 892 173.00 | 535 813.00 | 1 427 986.00 |
BL Raw materials, supplies | 29 794.00 | | 29 794.00 | 29 794.00 |
BN Goods in progress | 90 550.00 | | 90 550.00 | 90 550.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 530 699.00 | | 530 699.00 | 530 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 205.00 | | 684 205.00 | 684 205.00 |
CO Grand total (0 to V) | 2 112 191.00 | 892 173.00 | 1 220 018.00 | 2 112 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 875.00 | 58 875.00 | | 58 875.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 669 992.00 | 620 188.00 | | 669 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 205.00 | 110 249.00 | | 136 205.00 |
DK Regulated provisions | | 5 608.00 | | |
DL TOTAL (I) | 877 072.00 | 806 920.00 | | 877 072.00 |
DU Loans and Debts from Credit Institutions (3) | 158 301.00 | 159 018.00 | | 158 301.00 |
DX Trade payables and related accounts | 78 037.00 | 143 448.00 | | 78 037.00 |
DY Tax and social security liabilities | 76 580.00 | 83 743.00 | | 76 580.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 27 216.00 | 71 081.00 | | 27 216.00 |
EC TOTAL (IV) | 342 946.00 | 457 291.00 | | 342 946.00 |
EE Grand total (I to V) | 1 220 018.00 | 1 264 211.00 | | 1 220 018.00 |
EG Accrued income and payables due within one year | 265 511.00 | 380 633.00 | | 265 511.00 |
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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 | 10 073.00 | | 10 073.00 | 10 073.00 |
FG Production sold - services | 1 207 877.00 | | 1 207 877.00 | 1 207 877.00 |
FJ Net sales | 1 217 951.00 | | 1 217 951.00 | 1 217 951.00 |
FM Inventory production | | | -8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 221 315.00 | |
FU Purchases of raw materials and other supplies | | | 266 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 235 174.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 265 814.00 | |
FZ Social Security Contributions | | | 167 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 557.00 | |
GG - OPERATING RESULT (I - II) | | | 167 758.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 022.00 | | |
HB Exceptional income from capital transactions | 11 107.00 | 4 200.00 | | 11 107.00 |
HC Reversals of provisions and transfers of expenses | 5 608.00 | 781.00 | | 5 608.00 |
HD Total exceptional income (VII) | 16 715.00 | 7 003.00 | | 16 715.00 |
HF Exceptional expenses on capital transactions | 5 808.00 | | | 5 808.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 5 808.00 | 30.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 906.00 | 6 973.00 | | 10 906.00 |
HK Income tax | 47 951.00 | 35 829.00 | | 47 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 133.00 | 1 402 127.00 | | 1 247 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 929.00 | 1 291 878.00 | | 1 110 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 205.00 | 110 249.00 | | 136 205.00 |
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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 | 1 365 569.00 | | 76 294.00 | 1 365 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 1 427 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 1 427 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 568.00 | | 76 294.00 | 1 365 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 791 983.00 | 108 259.00 | 8 069.00 | 791 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 983.00 | 108 259.00 | 8 069.00 | 791 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 608.00 | | 5 608.00 | 5 608.00 |
7C Grand total | 5 608.00 | | 5 608.00 | 5 608.00 |
UJ - Exceptional | | | 5 608.00 | |
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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 | 78 037.00 | 78 037.00 | | 78 037.00 |
8C Staff and Related Accounts | 32 277.00 | 32 277.00 | | 32 277.00 |
8D Social Security and Other Social Organizations | 33 204.00 | 33 204.00 | | 33 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
UX Other trade receivables | 15 492.00 | | | 15 492.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 158 301.00 | 80 866.00 | 77 435.00 | 158 301.00 |
VJ Loans taken out during the year | 92 900.00 | | | 92 900.00 |
VK Loans repaid during the year | 93 617.00 | | | 93 617.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 162.00 | 33 162.00 | | 33 162.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 946.00 | 265 511.00 | 77 435.00 | 342 946.00 |
