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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 820.00 | 7 524.00 | 4 296.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 365 290.00 | 332 920.00 | 32 370.00 | 365 290.00 |
AT Other tangible assets | 102 539.00 | 79 753.00 | 22 786.00 | 102 539.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 489 052.00 | 425 988.00 | 63 063.00 | 489 052.00 |
BL Raw materials, supplies | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 1 020 155.00 | 12 565.00 | 1 007 590.00 | 1 020 155.00 |
BZ Other receivables | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 294 003.00 | | 294 003.00 | 294 003.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 1 576 246.00 | 12 565.00 | 1 563 681.00 | 1 576 246.00 |
CO Grand total (0 to V) | 2 065 298.00 | 438 553.00 | 1 626 745.00 | 2 065 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 709 824.00 | 704 261.00 | | 709 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 592.00 | 155 563.00 | | 143 592.00 |
DJ Investment subsidies | 5 221.00 | 10 421.00 | | 5 221.00 |
DL TOTAL (I) | 880 638.00 | 892 246.00 | | 880 638.00 |
DU Loans and Debts from Credit Institutions (3) | 58 483.00 | 93 950.00 | | 58 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 405 778.00 | 549 988.00 | | 405 778.00 |
DY Tax and social security liabilities | 281 843.00 | 283 507.00 | | 281 843.00 |
EA Other liabilities | | 444.00 | | |
EB Prepaid income (2) | | 8 301.00 | | |
EC TOTAL (IV) | 746 106.00 | 936 193.00 | | 746 106.00 |
EE Grand total (I to V) | 1 626 745.00 | 1 828 440.00 | | 1 626 745.00 |
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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 | 3 458 707.00 | | 3 458 707.00 | 3 458 707.00 |
FG Production sold - services | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 3 459 802.00 | | 3 459 802.00 | 3 459 802.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 480 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 1 468 586.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 514 577.00 | |
FZ Social Security Contributions | | | 142 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 306 001.00 | |
GG - OPERATING RESULT (I - II) | | | 174 529.00 | |
GL Other interest and similar income | | | 10 681.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | 42.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 10 200.00 | 41 445.00 | | 10 200.00 |
HD Total exceptional income (VII) | 14 967.00 | 41 488.00 | | 14 967.00 |
HE Exceptional expenses on management operations | 714.00 | 5 257.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 28 933.00 | | 1 915.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 34 190.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | 7 297.00 | | 12 251.00 |
HK Income tax | 51 665.00 | 58 817.00 | | 51 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 208.00 | 3 264 040.00 | | 3 506 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 615.00 | 3 108 477.00 | | 3 362 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 592.00 | 155 563.00 | | 143 592.00 |
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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 | 511 960.00 | | 5 750.00 | 511 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | 28 659.00 | 489 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 659.00 | 479 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 679.00 | | 5 630.00 | 502 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | 120.00 | 3 491.00 |
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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 | 408 857.00 | 43 873.00 | 26 743.00 | 408 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 067.00 | 43 873.00 | 26 743.00 | 403 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 565.00 | | | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | | | 12 565.00 |
7C Grand total | 12 565.00 | | | 12 565.00 |
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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 | 405 778.00 | 405 778.00 | | 405 778.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 54 899.00 | 54 899.00 | | 54 899.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 1 007 590.00 | | | 1 007 590.00 |
UY Staff and related accounts | 2 579.00 | | | 2 579.00 |
VA Doubtful or disputed receivables | 12 565.00 | | | 12 565.00 |
VB VAT | 55 786.00 | | | 55 786.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 58 483.00 | 32 432.00 | 26 050.00 | 58 483.00 |
VK Loans repaid during the year | 35 466.00 | | | 35 466.00 |
VM Income taxes | 28 725.00 | | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 187.00 | 1 113 011.00 | 16 176.00 | 1 129 187.00 |
VW VAT | 170 291.00 | 170 291.00 | | 170 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 106.00 | 720 055.00 | 26 050.00 | 746 106.00 |
