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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 | 11 323.00 | 5 083.00 | 6 240.00 | 11 323.00 |
AP Buildings | 157 410.00 | 148 587.00 | 8 822.00 | 157 410.00 |
AR Technical installations, industrial equipment and tools | 272 345.00 | 237 389.00 | 34 955.00 | 272 345.00 |
AT Other tangible assets | 925 939.00 | 646 262.00 | 279 677.00 | 925 939.00 |
BJ TOTAL (I) | 1 367 019.00 | 1 037 322.00 | 329 696.00 | 1 367 019.00 |
BL Raw materials, supplies | 33 026.00 | | 33 026.00 | 33 026.00 |
BX Customers and related accounts | 50 396.00 | | 50 396.00 | 50 396.00 |
BZ Other receivables | 228 461.00 | | 228 461.00 | 228 461.00 |
CF Cash and cash equivalents | 1 173 400.00 | | 1 173 400.00 | 1 173 400.00 |
CH Prepaid expenses | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 1 519 705.00 | | 1 519 705.00 | 1 519 705.00 |
CO Grand total (0 to V) | 2 886 725.00 | 1 037 322.00 | 1 849 402.00 | 2 886 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 048.00 | 1 062 929.00 | | 1 021 048.00 |
DL TOTAL (I) | 1 065 048.00 | 1 106 929.00 | | 1 065 048.00 |
DU Loans and Debts from Credit Institutions (3) | 251 594.00 | 207 000.00 | | 251 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 8 060.00 | | 6 175.00 |
DX Trade payables and related accounts | 186 411.00 | 262 105.00 | | 186 411.00 |
DY Tax and social security liabilities | 339 133.00 | 364 155.00 | | 339 133.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 784 354.00 | 841 540.00 | | 784 354.00 |
EE Grand total (I to V) | 1 849 402.00 | 1 948 470.00 | | 1 849 402.00 |
EG Accrued income and payables due within one year | 587 460.00 | 669 540.00 | | 587 460.00 |
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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 | 7 016 635.00 | | 7 016 635.00 | 7 016 635.00 |
FG Production sold - services | 116 238.00 | | 116 238.00 | 116 238.00 |
FJ Net sales | 7 132 873.00 | | 7 132 873.00 | 7 132 873.00 |
FN Capitalized production | | | 50 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 796.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 7 217 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 1 607 792.00 | |
FX Taxes, duties, and similar payments | | | 98 129.00 | |
FY Salaries and Wages | | | 1 101 209.00 | |
FZ Social Security Contributions | | | 305 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 129.00 | |
GE Other Expenses | | | 841 506.00 | |
GF Total Operating Expenses (II) | | | 5 735 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | 1 522.00 | | 5 416.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 12 616.00 | 1 522.00 | | 12 616.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | 1 522.00 | | 10 989.00 |
HK Income tax | 465 871.00 | 482 116.00 | | 465 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 768.00 | 7 535 655.00 | | 7 229 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 719.00 | 6 472 726.00 | | 6 208 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 048.00 | 1 062 929.00 | | 1 021 048.00 |
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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 | 1 304 745.00 | | 109 611.00 | 1 304 745.00 |
I4 DECREASES Grand Total | | 47 337.00 | 1 367 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 337.00 | 1 355 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | 7 465.00 | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 886.00 | | 102 146.00 | 1 300 886.00 |
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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 | 953 920.00 | 129 129.00 | 45 727.00 | 953 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 1 224.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 061.00 | 127 905.00 | 45 727.00 | 950 061.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8B Suppliers and Related Accounts | 186 411.00 | 186 411.00 | | 186 411.00 |
8C Staff and Related Accounts | 142 381.00 | 142 381.00 | | 142 381.00 |
8D Social Security and Other Social Organizations | 135 133.00 | 135 133.00 | | 135 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 50 396.00 | | | 50 396.00 |
VB VAT | 65 590.00 | | | 65 590.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 251 595.00 | 54 701.00 | 196 894.00 | 251 595.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VJ Loans taken out during the year | 79 595.00 | | | 79 595.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 21 404.00 | | | 21 404.00 |
VP Miscellaneous | 67 250.00 | | | 67 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 218.00 | | | 74 218.00 |
VS Prepaid expenses | 34 422.00 | | | 34 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 280.00 | 313 280.00 | | 313 280.00 |
VW VAT | 60 091.00 | 60 091.00 | | 60 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 354.00 | 587 460.00 | 196 894.00 | 784 354.00 |
