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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 | 9 291.00 | 8 217.00 | 1 074.00 | 9 291.00 |
AP Buildings | 93 104.00 | 14 671.00 | 78 433.00 | 93 104.00 |
AR Technical installations, industrial equipment and tools | 642 342.00 | 276 597.00 | 365 745.00 | 642 342.00 |
AT Other tangible assets | 50 917.00 | 22 353.00 | 28 564.00 | 50 917.00 |
BJ TOTAL (I) | 795 653.00 | 321 837.00 | 473 816.00 | 795 653.00 |
BL Raw materials, supplies | 17 365.00 | | 17 365.00 | 17 365.00 |
BT Goods | 682.00 | 682.00 | | 682.00 |
BX Customers and related accounts | 75 354.00 | | 75 354.00 | 75 354.00 |
BZ Other receivables | 48 668.00 | | 48 668.00 | 48 668.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 178 382.00 | 682.00 | 177 699.00 | 178 382.00 |
CO Grand total (0 to V) | 974 035.00 | 322 519.00 | 651 516.00 | 974 035.00 |
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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 |
DH Retained earnings | 60 383.00 | -79 208.00 | | 60 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 497.00 | 156 891.00 | | 132 497.00 |
DL TOTAL (I) | 201 680.00 | 85 683.00 | | 201 680.00 |
DP Provisions for Risks | 3 357.00 | 2 744.00 | | 3 357.00 |
DR TOTAL (IV) | 3 357.00 | 2 744.00 | | 3 357.00 |
DU Loans and Debts from Credit Institutions (3) | 113 628.00 | 355 747.00 | | 113 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | | | 4 117.00 |
DX Trade payables and related accounts | 116 229.00 | 95 769.00 | | 116 229.00 |
DY Tax and social security liabilities | 212 504.00 | 198 314.00 | | 212 504.00 |
EC TOTAL (IV) | 446 479.00 | 649 830.00 | | 446 479.00 |
EE Grand total (I to V) | 651 516.00 | 738 257.00 | | 651 516.00 |
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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 | 32 032.00 | | 32 032.00 | 32 032.00 |
FD Production sold - goods | 2 615 096.00 | | 2 615 096.00 | 2 615 096.00 |
FG Production sold - services | 74 309.00 | | 74 309.00 | 74 309.00 |
FJ Net sales | 2 721 436.00 | | 2 721 436.00 | 2 721 436.00 |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 754 646.00 | |
FS Purchases of goods (including customs duties) | | | 29 660.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 666 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 429 522.00 | |
FX Taxes, duties, and similar payments | | | 39 118.00 | |
FY Salaries and Wages | | | 595 624.00 | |
FZ Social Security Contributions | | | 148 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118.00 | |
GE Other Expenses | | | 496 571.00 | |
GF Total Operating Expenses (II) | | | 2 527 046.00 | |
GG - OPERATING RESULT (I - II) | | | 227 601.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 570.00 | 2 306.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | 2 307.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -2 307.00 | | -3 065.00 |
HJ Employee participation in company results | 32 302.00 | 11 903.00 | | 32 302.00 |
HK Income tax | 59 388.00 | 17 614.00 | | 59 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 646.00 | 2 439 619.00 | | 2 754 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 149.00 | 2 282 728.00 | | 2 622 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 497.00 | 156 891.00 | | 132 497.00 |
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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 | 773 458.00 | | 25 845.00 | 773 458.00 |
I4 DECREASES Grand Total | | 3 649.00 | 795 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 786 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | 108.00 | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 275.00 | | 25 737.00 | 764 275.00 |
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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 | 200 319.00 | 122 597.00 | 1 079.00 | 200 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 3 090.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 193.00 | 119 507.00 | 1 079.00 | 195 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 744.00 | 613.00 | | 2 744.00 |
6N Inventories and work in progress | 224.00 | 459.00 | | 224.00 |
7B Total provisions for depreciation | 224.00 | 459.00 | | 224.00 |
7C Grand total | 2 968.00 | 1 071.00 | | 2 968.00 |
UE of which provisions and reversals: - Operating | | 576.00 | | |
UJ - Exceptional | | 495.00 | | |
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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 | 113 628.00 | 113 628.00 | | 113 628.00 |
8B Suppliers and Related Accounts | 116 229.00 | 116 229.00 | | 116 229.00 |
8C Staff and Related Accounts | 126 622.00 | 126 622.00 | | 126 622.00 |
8D Social Security and Other Social Organizations | 60 615.00 | 60 615.00 | | 60 615.00 |
UX Other trade receivables | 75 354.00 | | | 75 354.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
VB VAT | 18 400.00 | | | 18 400.00 |
VN Other taxes, similar payments | 14 677.00 | | | 14 677.00 |
VP Miscellaneous | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 429.00 | 18 429.00 | | 18 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | | | 9 985.00 |
VS Prepaid expenses | 20 288.00 | | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 310.00 | 144 310.00 | | 144 310.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 362.00 | 442 362.00 | | 442 362.00 |
