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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 11 028.00 | 7 983.00 | 3 045.00 | 11 028.00 |
AR Technical installations, industrial equipment and tools | 85 968.00 | 84 747.00 | 1 221.00 | 85 968.00 |
AT Other tangible assets | 1 712 607.00 | 1 359 122.00 | 353 485.00 | 1 712 607.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 1 849 771.00 | 1 451 852.00 | 397 919.00 | 1 849 771.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 37 333.00 | | 37 333.00 | 37 333.00 |
BX Customers and related accounts | 67 757.00 | | 67 757.00 | 67 757.00 |
BZ Other receivables | 1 065 378.00 | | 1 065 378.00 | 1 065 378.00 |
CF Cash and cash equivalents | 326 700.00 | | 326 700.00 | 326 700.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 510 791.00 | | 1 510 791.00 | 1 510 791.00 |
CO Grand total (0 to V) | 3 360 562.00 | 1 451 852.00 | 1 908 710.00 | 3 360 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 272.00 | | 20 000.00 |
DH Retained earnings | 2 281.00 | 4 259.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 605.00 | 256 749.00 | | 352 605.00 |
DL TOTAL (I) | 574 886.00 | 477 281.00 | | 574 886.00 |
DN Conditional advances | 135 912.00 | 135 912.00 | | 135 912.00 |
DO TOTAL (II) | 135 912.00 | 135 912.00 | | 135 912.00 |
DQ Provisions for Expenses | 219 475.00 | 219 475.00 | | 219 475.00 |
DR TOTAL (IV) | 219 475.00 | 219 475.00 | | 219 475.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 72 394.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 9 612.00 | | 3 273.00 |
DW Advances and down payments received on current orders | 25 485.00 | 52 580.00 | | 25 485.00 |
DX Trade payables and related accounts | 478 165.00 | 189 013.00 | | 478 165.00 |
DY Tax and social security liabilities | 466 890.00 | 316 316.00 | | 466 890.00 |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 978 436.00 | 639 916.00 | | 978 436.00 |
EE Grand total (I to V) | 1 908 710.00 | 1 472 585.00 | | 1 908 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 038 216.00 | | 3 038 216.00 | 3 038 216.00 |
FG Production sold - services | 44 482.00 | | 44 482.00 | 44 482.00 |
FJ Net sales | 3 082 701.00 | | 3 082 701.00 | 3 082 701.00 |
FQ Other income | | | 113 273.00 | |
FR Total operating income (I) | | | 3 195 974.00 | |
FT Inventory change (goods) | | | -5 257.00 | |
FU Purchases of raw materials and other supplies | | | 749 868.00 | |
FW Other purchases and external expenses | | | 568 577.00 | |
FX Taxes, duties, and similar payments | | | 48 357.00 | |
FY Salaries and Wages | | | 836 583.00 | |
FZ Social Security Contributions | | | 281 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 834.00 | |
GE Other Expenses | | | 105 072.00 | |
GF Total Operating Expenses (II) | | | 2 670 699.00 | |
GG - OPERATING RESULT (I - II) | | | 525 274.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 790.00 | 11 327.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 11 327.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 26 215.00 | 25 109.00 | | 26 215.00 |
HH Total exceptional expenses (VIII) | 26 215.00 | 25 109.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 425.00 | -13 782.00 | | -24 425.00 |
HK Income tax | 145 665.00 | 107 201.00 | | 145 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 764.00 | 2 857 681.00 | | 3 197 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 157.00 | 2 600 930.00 | | 2 845 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 605.00 | 256 749.00 | | 352 605.00 |
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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 | 1 722 386.00 | | 127 386.00 | 1 722 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 1 849 772.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 139.00 | | 124 466.00 | 1 685 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | 2 920.00 | 6 247.00 |
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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 | 1 366 018.00 | 85 834.00 | | 1 366 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 018.00 | 85 834.00 | | 1 366 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 219 475.00 | | | 219 475.00 |
7C Grand total | 219 475.00 | | | 219 475.00 |
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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 | 478 166.00 | 478 166.00 | | 478 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 67 757.00 | | | 67 757.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 72 394.00 | | | 72 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 379.00 | | | 1 065 379.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 103.00 | 1 140 937.00 | 9 167.00 | 1 150 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 951.00 | 952 951.00 | | 952 951.00 |
