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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 387 871.00 | 188 441.00 | 199 431.00 | 387 871.00 |
AR Technical installations, industrial equipment and tools | 382 447.00 | 274 384.00 | 108 063.00 | 382 447.00 |
AT Other tangible assets | 529 951.00 | 257 840.00 | 272 112.00 | 529 951.00 |
BJ TOTAL (I) | 1 300 869.00 | 721 264.00 | 579 605.00 | 1 300 869.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BX Customers and related accounts | 19 540.00 | | 19 540.00 | 19 540.00 |
BZ Other receivables | 40 308.00 | | 40 308.00 | 40 308.00 |
CF Cash and cash equivalents | 246 453.00 | | 246 453.00 | 246 453.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 329 646.00 | | 329 646.00 | 329 646.00 |
CO Grand total (0 to V) | 1 630 516.00 | 721 264.00 | 909 252.00 | 1 630 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 543.00 | 146.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 271.00 | 173 648.00 | | 181 271.00 |
DL TOTAL (I) | 222 515.00 | 214 493.00 | | 222 515.00 |
DP Provisions for Risks | 5 436.00 | 5 436.00 | | 5 436.00 |
DR TOTAL (IV) | 5 436.00 | 5 436.00 | | 5 436.00 |
DU Loans and Debts from Credit Institutions (3) | 338 237.00 | 428 603.00 | | 338 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 542.00 | | | 53 542.00 |
DX Trade payables and related accounts | 126 391.00 | 105 933.00 | | 126 391.00 |
DY Tax and social security liabilities | 161 101.00 | 164 819.00 | | 161 101.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 681 301.00 | 699 354.00 | | 681 301.00 |
EE Grand total (I to V) | 909 252.00 | 919 283.00 | | 909 252.00 |
EG Accrued income and payables due within one year | 433 542.00 | 699 354.00 | | 433 542.00 |
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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 | 2 490 533.00 | | 2 490 533.00 | 2 490 533.00 |
FG Production sold - services | 93 459.00 | | 93 459.00 | 93 459.00 |
FJ Net sales | 2 583 992.00 | | 2 583 992.00 | 2 583 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 2 599 218.00 | |
FU Purchases of raw materials and other supplies | | | 603 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 233 512.00 | |
FX Taxes, duties, and similar payments | | | 33 370.00 | |
FY Salaries and Wages | | | 545 396.00 | |
FZ Social Security Contributions | | | 138 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 570.00 | |
GE Other Expenses | | | 684 032.00 | |
GF Total Operating Expenses (II) | | | 2 343 996.00 | |
GG - OPERATING RESULT (I - II) | | | 255 222.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 329.00 | 20 177.00 | | 12 329.00 |
A4 Equity method investments | 683 441.00 | 660 042.00 | | 683 441.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 24.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -24.00 | | -1 535.00 |
HK Income tax | 64 357.00 | 58 130.00 | | 64 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 606.00 | 2 567 039.00 | | 2 599 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 335.00 | 2 393 392.00 | | 2 418 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 271.00 | 173 648.00 | | 181 271.00 |
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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 | 1 256 682.00 | | 68 054.00 | 1 256 682.00 |
I4 DECREASES Grand Total | | 23 866.00 | 1 300 869.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 866.00 | 1 300 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 082.00 | | 68 054.00 | 1 256 082.00 |
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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 | 635 948.00 | 107 570.00 | 22 254.00 | 635 948.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 348.00 | 107 570.00 | 22 254.00 | 635 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 436.00 | | | 5 436.00 |
7C Grand total | 5 436.00 | | | 5 436.00 |
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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 | 126 391.00 | 126 391.00 | | 126 391.00 |
8C Staff and Related Accounts | 86 396.00 | 86 396.00 | | 86 396.00 |
8D Social Security and Other Social Organizations | 67 756.00 | 67 756.00 | | 67 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 19 540.00 | | | 19 540.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 338 237.00 | 90 477.00 | 247 760.00 | 338 237.00 |
VI Group and Associates | 53 542.00 | 53 542.00 | | 53 542.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 130 229.00 | | | 130 229.00 |
VM Income taxes | 25 631.00 | | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 015.00 | 66 015.00 | | 66 015.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 301.00 | 433 542.00 | 247 760.00 | 681 301.00 |
