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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 | 32 468.00 | 29 188.00 | 3 280.00 | 32 468.00 |
AN Land | 40 665.00 | 15 643.00 | 25 022.00 | 40 665.00 |
AR Technical installations, industrial equipment and tools | 200 492.00 | 141 816.00 | 58 676.00 | 200 492.00 |
AT Other tangible assets | 278 935.00 | 150 604.00 | 128 331.00 | 278 935.00 |
AV Fixed assets in progress | 16 420.00 | | 16 420.00 | 16 420.00 |
BF Loans | | | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 569 505.00 | 337 251.00 | 232 254.00 | 569 505.00 |
BL Raw materials, supplies | 66 723.00 | | 66 723.00 | 66 723.00 |
BN Goods in progress | 112 287.00 | | 112 287.00 | 112 287.00 |
BX Customers and related accounts | 969 554.00 | 9 012.00 | 960 541.00 | 969 554.00 |
BZ Other receivables | 91 990.00 | | 91 990.00 | 91 990.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 398 686.00 | | 1 398 686.00 | 1 398 686.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 2 649 129.00 | 9 012.00 | 2 640 117.00 | 2 649 129.00 |
CO Grand total (0 to V) | 3 218 634.00 | 346 264.00 | 2 872 371.00 | 3 218 634.00 |
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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 |
DE Statutory or contractual reserves | 1 623 256.00 | 1 172 224.00 | | 1 623 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 502.00 | 451 031.00 | | 367 502.00 |
DL TOTAL (I) | 1 999 558.00 | 1 632 056.00 | | 1 999 558.00 |
DU Loans and Debts from Credit Institutions (3) | 41 297.00 | 26 390.00 | | 41 297.00 |
DX Trade payables and related accounts | 456 384.00 | 672 095.00 | | 456 384.00 |
DY Tax and social security liabilities | 326 545.00 | 411 567.00 | | 326 545.00 |
EA Other liabilities | 48 586.00 | 46 615.00 | | 48 586.00 |
EC TOTAL (IV) | 872 812.00 | 1 156 666.00 | | 872 812.00 |
EE Grand total (I to V) | 2 872 371.00 | 2 788 722.00 | | 2 872 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 683 682.00 | | 4 683 682.00 | 4 683 682.00 |
FJ Net sales | 4 683 682.00 | | 4 683 682.00 | 4 683 682.00 |
FM Inventory production | | | -15 014.00 | |
FN Capitalized production | | | 16 420.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 694 670.00 | |
FU Purchases of raw materials and other supplies | | | 838 488.00 | |
FV Inventory change (raw materials and supplies) | | | 6 724.00 | |
FW Other purchases and external expenses | | | 2 315 349.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 557 524.00 | |
FZ Social Security Contributions | | | 350 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 4 180 863.00 | |
GG - OPERATING RESULT (I - II) | | | 513 807.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 383.00 | | | 8 383.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HE Exceptional expenses on management operations | 1 033.00 | 439.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 1 476.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 1 915.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | -1 915.00 | | 5 157.00 |
HK Income tax | 156 140.00 | 191 169.00 | | 156 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 229.00 | 4 857 921.00 | | 4 709 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 727.00 | 4 406 889.00 | | 4 341 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 502.00 | 451 031.00 | | 367 502.00 |
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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 | 518 060.00 | | | 518 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 569 505.00 | |
IO DECREASES Total including other intangible assets | | | 32 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 179.00 | | | 29 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 621.00 | | | 487 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 293 039.00 | 78 197.00 | 33 985.00 | 293 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 21 199.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 050.00 | 56 998.00 | 33 985.00 | 285 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 807.00 | | 795.00 | 9 807.00 |
7B Total provisions for depreciation | 9 807.00 | | 795.00 | 9 807.00 |
7C Grand total | 9 807.00 | | 795.00 | 9 807.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 456 384.00 | 456 384.00 | | 456 384.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 51 387.00 | 51 387.00 | | 51 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 586.00 | 48 586.00 | | 48 586.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 958 775.00 | | | 958 775.00 |
VA Doubtful or disputed receivables | 10 779.00 | | | 10 779.00 |
VB VAT | 46 719.00 | | | 46 719.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 40 294.00 | 16 007.00 | 24 288.00 | 40 294.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 938.00 | | | 14 938.00 |
VM Income taxes | 20 641.00 | | | 20 641.00 |
VP Miscellaneous | 21 253.00 | | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 927.00 | 1 071 927.00 | | 1 071 927.00 |
VW VAT | 248 840.00 | 248 840.00 | | 248 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 812.00 | 848 525.00 | 24 288.00 | 872 812.00 |
