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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 | 12 184.00 | 6 935.00 | 5 249.00 | 12 184.00 |
AP Buildings | 992 592.00 | 367 171.00 | 625 421.00 | 992 592.00 |
AR Technical installations, industrial equipment and tools | 697 153.00 | 492 887.00 | 204 266.00 | 697 153.00 |
AT Other tangible assets | 547 528.00 | 166 736.00 | 380 791.00 | 547 528.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 252 435.00 | 1 033 729.00 | 1 218 705.00 | 2 252 435.00 |
BL Raw materials, supplies | 24 630.00 | | 24 630.00 | 24 630.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 125 038.00 | | 125 038.00 | 125 038.00 |
CF Cash and cash equivalents | 598 984.00 | | 598 984.00 | 598 984.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 764 455.00 | | 764 455.00 | 764 455.00 |
CO Grand total (0 to V) | 3 016 889.00 | 1 033 729.00 | 1 983 160.00 | 3 016 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 919.00 | 442 171.00 | | 460 919.00 |
DL TOTAL (I) | 501 619.00 | 482 871.00 | | 501 619.00 |
DU Loans and Debts from Credit Institutions (3) | 773 246.00 | 678 862.00 | | 773 246.00 |
DX Trade payables and related accounts | 241 733.00 | 617 443.00 | | 241 733.00 |
DY Tax and social security liabilities | 466 561.00 | 442 657.00 | | 466 561.00 |
DZ Fixed asset liabilities and related accounts | | 200 072.00 | | |
EA Other liabilities | | 7 683.00 | | |
EC TOTAL (IV) | 1 481 541.00 | 1 946 717.00 | | 1 481 541.00 |
EE Grand total (I to V) | 1 983 160.00 | 2 429 587.00 | | 1 983 160.00 |
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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 | | | 5 145 314.00 | |
FG Production sold - services | | | 130 371.00 | |
FJ Net sales | | | 5 275 686.00 | |
FO Operating subsidies | | | 25 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 645.00 | |
FR Total operating income (I) | | | 5 369 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 957.00 | |
FV Inventory change (raw materials and supplies) | | | 4 197.00 | |
FW Other purchases and external expenses | | | 1 457 602.00 | |
FX Taxes, duties, and similar payments | | | 75 305.00 | |
FY Salaries and Wages | | | 1 127 234.00 | |
FZ Social Security Contributions | | | 291 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 350.00 | |
GE Other Expenses | | | 264 875.00 | |
GF Total Operating Expenses (II) | | | 4 631 093.00 | |
GG - OPERATING RESULT (I - II) | | | 738 164.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 35 110.00 | | | 35 110.00 |
HD Total exceptional income (VII) | 35 110.00 | 12.00 | | 35 110.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 34 752.00 | 10 997.00 | | 34 752.00 |
HH Total exceptional expenses (VIII) | 34 752.00 | 11 170.00 | | 34 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -11 158.00 | | 358.00 |
HJ Employee participation in company results | 88 264.00 | 92 114.00 | | 88 264.00 |
HK Income tax | 181 641.00 | 180 216.00 | | 181 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 042.00 | 5 024 010.00 | | 5 405 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 122.00 | 4 581 839.00 | | 4 944 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 919.00 | 442 171.00 | | 460 919.00 |
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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 | 2 258 554.00 | | 31 969.00 | 2 258 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 38 088.00 | 2 252 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 110.00 | 2 237 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574.00 | | 2 610.00 | 9 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 002.00 | | 26 381.00 | 2 246 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | 2 978.00 | 2 978.00 |
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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 | 850 738.00 | 183 350.00 | 358.00 | 850 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 3 132.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 934.00 | 180 218.00 | 358.00 | 846 934.00 |
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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 | 241 733.00 | 241 733.00 | | 241 733.00 |
8C Staff and Related Accounts | 286 063.00 | 286 063.00 | | 286 063.00 |
8D Social Security and Other Social Organizations | 132 693.00 | 132 693.00 | | 132 693.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 3 760.00 | | | 3 760.00 |
VB VAT | 26 167.00 | | | 26 167.00 |
VH Loans with a maturity of more than one year at origin | 773 246.00 | 231 513.00 | 541 733.00 | 773 246.00 |
VK Loans repaid during the year | 219 289.00 | | | 219 289.00 |
VM Income taxes | 71 369.00 | | | 71 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 743.00 | | | 23 743.00 |
VS Prepaid expenses | 10 626.00 | | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 443.00 | 140 465.00 | 2 978.00 | 143 443.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 541.00 | 939 808.00 | 541 733.00 | 1 481 541.00 |
