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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 320 650.00 | 242 272.00 | 78 377.00 | 320 650.00 |
AT Other tangible assets | 418 500.00 | 201 413.00 | 217 087.00 | 418 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 761 769.00 | 448 510.00 | 313 259.00 | 761 769.00 |
BL Raw materials, supplies | 23 562.00 | | 23 562.00 | 23 562.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 60 954.00 | | 60 954.00 | 60 954.00 |
CD Marketable securities | 154 409.00 | 3 137.00 | 151 272.00 | 154 409.00 |
CF Cash and cash equivalents | 182 723.00 | | 182 723.00 | 182 723.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 437 946.00 | 3 137.00 | 434 809.00 | 437 946.00 |
CO Grand total (0 to V) | 1 199 715.00 | 451 647.00 | 748 068.00 | 1 199 715.00 |
CU Other investments | 16 995.00 | | 16 995.00 | 16 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 246.00 | 51 189.00 | | 52 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 391.00 | 231 058.00 | | 348 391.00 |
DL TOTAL (I) | 409 438.00 | 291 046.00 | | 409 438.00 |
DU Loans and Debts from Credit Institutions (3) | 34 293.00 | 64 949.00 | | 34 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 2 742.00 | | 199.00 |
DX Trade payables and related accounts | 126 972.00 | 129 756.00 | | 126 972.00 |
DY Tax and social security liabilities | 164 911.00 | 227 137.00 | | 164 911.00 |
DZ Fixed asset liabilities and related accounts | 12 255.00 | | | 12 255.00 |
EC TOTAL (IV) | 338 631.00 | 424 584.00 | | 338 631.00 |
EE Grand total (I to V) | 748 068.00 | 715 631.00 | | 748 068.00 |
EG Accrued income and payables due within one year | 2 655.00 | 34 095.00 | | 2 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 184.00 | | 198.00 |
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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 | 3 612 559.00 | | 3 612 559.00 | 3 612 559.00 |
FG Production sold - services | 67 710.00 | | 67 710.00 | 67 710.00 |
FJ Net sales | 3 680 269.00 | | 3 680 269.00 | 3 680 269.00 |
FN Capitalized production | | | 20 842.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 377.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 3 732 327.00 | |
FU Purchases of raw materials and other supplies | | | 901 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 706 853.00 | |
FX Taxes, duties, and similar payments | | | 47 164.00 | |
FY Salaries and Wages | | | 708 898.00 | |
FZ Social Security Contributions | | | 192 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 075.00 | |
GE Other Expenses | | | 624 743.00 | |
GF Total Operating Expenses (II) | | | 3 237 254.00 | |
GG - OPERATING RESULT (I - II) | | | 495 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HC Reversals of provisions and transfers of expenses | 26 463.00 | 28 908.00 | | 26 463.00 |
HD Total exceptional income (VII) | 26 463.00 | 38 658.00 | | 26 463.00 |
HE Exceptional expenses on management operations | 26 463.00 | 28 908.00 | | 26 463.00 |
HF Exceptional expenses on capital transactions | 224.00 | 9 598.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 26 688.00 | 38 506.00 | | 26 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 152.00 | | -224.00 |
HK Income tax | 145 310.00 | 94 476.00 | | 145 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 681.00 | 3 653 202.00 | | 3 759 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 290.00 | 3 422 145.00 | | 3 411 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 391.00 | 231 058.00 | | 348 391.00 |
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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 | 719 555.00 | 53 456.00 | | 719 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 795.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 761 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242.00 | 739 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 850.00 | 36 541.00 | | 713 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | 16 915.00 | | 880.00 |
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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 | 406 454.00 | 53 075.00 | 11 018.00 | 406 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 629.00 | 53 075.00 | 11 018.00 | 401 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 972.00 | 126 972.00 | | 126 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 31 440.00 | 2 655.00 | 34 095.00 |
VK Loans repaid during the year | 30 670.00 | | | 30 670.00 |
VS Prepaid expenses | 15 527.00 | | | 15 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 051.00 | 77 251.00 | 800.00 | 78 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 631.00 | 335 975.00 | 2 655.00 | 338 631.00 |
