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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 | 7 857.00 | 7 026.00 | 831.00 | 7 857.00 |
AP Buildings | 641 803.00 | 147 778.00 | 494 025.00 | 641 803.00 |
AR Technical installations, industrial equipment and tools | 417 533.00 | 319 428.00 | 98 105.00 | 417 533.00 |
AT Other tangible assets | 205 552.00 | 74 040.00 | 131 512.00 | 205 552.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 273 372.00 | 548 272.00 | 725 100.00 | 1 273 372.00 |
BL Raw materials, supplies | 22 974.00 | | 22 974.00 | 22 974.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 85 168.00 | | 85 168.00 | 85 168.00 |
BZ Other receivables | 106 499.00 | | 106 499.00 | 106 499.00 |
CF Cash and cash equivalents | 275 275.00 | | 275 275.00 | 275 275.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 502 296.00 | | 502 296.00 | 502 296.00 |
CO Grand total (0 to V) | 1 775 669.00 | 548 272.00 | 1 227 396.00 | 1 775 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 263.00 | 408 476.00 | | 373 263.00 |
DL TOTAL (I) | 382 063.00 | 417 276.00 | | 382 063.00 |
DU Loans and Debts from Credit Institutions (3) | 340 456.00 | 419 289.00 | | 340 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 1 679.00 | | 238.00 |
DX Trade payables and related accounts | 245 363.00 | 150 071.00 | | 245 363.00 |
DY Tax and social security liabilities | 259 276.00 | 246 438.00 | | 259 276.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EC TOTAL (IV) | 845 333.00 | 821 797.00 | | 845 333.00 |
EE Grand total (I to V) | 1 227 396.00 | 1 239 073.00 | | 1 227 396.00 |
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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 | 3 823 981.00 | | 3 823 981.00 | 3 823 981.00 |
FG Production sold - services | 104 396.00 | | 104 396.00 | 104 396.00 |
FJ Net sales | 3 928 377.00 | | 3 928 377.00 | 3 928 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 856.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 3 981 069.00 | |
FU Purchases of raw materials and other supplies | | | 928 690.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 1 225 921.00 | |
FX Taxes, duties, and similar payments | | | 45 173.00 | |
FY Salaries and Wages | | | 798 884.00 | |
FZ Social Security Contributions | | | 155 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 387.00 | |
GE Other Expenses | | | 191 161.00 | |
GF Total Operating Expenses (II) | | | 3 450 600.00 | |
GG - OPERATING RESULT (I - II) | | | 530 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 542.00 | | |
HD Total exceptional income (VII) | | 134 542.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 552.00 | | |
HK Income tax | 152 655.00 | 165 521.00 | | 152 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 181.00 | 3 846 027.00 | | 3 982 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 917.00 | 3 437 551.00 | | 3 608 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 263.00 | 408 476.00 | | 373 263.00 |
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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 | 1 283 323.00 | | 22 939.00 | 1 283 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 32 889.00 | 1 273 372.00 | |
IO DECREASES Total including other intangible assets | | 5 159.00 | 7 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 730.00 | 1 264 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 678.00 | | 22 939.00 | 1 269 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 470 774.00 | 110 387.00 | 32 889.00 | 470 774.00 |
PE DEPRECIATION Total including other intangible assets | 9 583.00 | 2 603.00 | 5 159.00 | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 191.00 | 107 784.00 | 27 730.00 | 461 191.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 245 363.00 | 245 363.00 | | 245 363.00 |
8C Staff and Related Accounts | 139 782.00 | 139 782.00 | | 139 782.00 |
8D Social Security and Other Social Organizations | 73 243.00 | 73 243.00 | | 73 243.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 85 168.00 | | | 85 168.00 |
VB VAT | 28 817.00 | | | 28 817.00 |
VC Group and associates | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 340 456.00 | 116 101.00 | 224 355.00 | 340 456.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 113 834.00 | | | 113 834.00 |
VM Income taxes | 62 441.00 | | | 62 441.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | | | 10 361.00 |
VS Prepaid expenses | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 496.00 | 203 868.00 | 628.00 | 204 496.00 |
VW VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 333.00 | 620 978.00 | 224 355.00 | 845 333.00 |
