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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 | 252.00 | 252.00 | | 252.00 |
AP Buildings | 198 291.00 | 105 687.00 | 92 605.00 | 198 291.00 |
AR Technical installations, industrial equipment and tools | 2 387 980.00 | 1 838 380.00 | 549 600.00 | 2 387 980.00 |
AT Other tangible assets | 302 655.00 | 194 142.00 | 108 513.00 | 302 655.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 889 177.00 | 2 138 459.00 | 750 718.00 | 2 889 177.00 |
BT Goods | 353 000.00 | | 353 000.00 | 353 000.00 |
BX Customers and related accounts | 428 451.00 | | 428 451.00 | 428 451.00 |
BZ Other receivables | 200 229.00 | | 200 229.00 | 200 229.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 160 119.00 | | 160 119.00 | 160 119.00 |
CH Prepaid expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
CJ TOTAL (II) | 1 525 980.00 | | 1 525 980.00 | 1 525 980.00 |
CO Grand total (0 to V) | 4 415 157.00 | 2 138 459.00 | 2 276 698.00 | 4 415 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 927 480.00 | 894 247.00 | | 927 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 454.00 | 333 233.00 | | 416 454.00 |
DL TOTAL (I) | 1 394 243.00 | 1 277 789.00 | | 1 394 243.00 |
DU Loans and Debts from Credit Institutions (3) | 291 237.00 | | | 291 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 602.00 | 307 112.00 | | 294 602.00 |
DX Trade payables and related accounts | 202 188.00 | 311 334.00 | | 202 188.00 |
DY Tax and social security liabilities | 93 579.00 | 98 943.00 | | 93 579.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 882 456.00 | 717 389.00 | | 882 456.00 |
EE Grand total (I to V) | 2 276 698.00 | 1 995 177.00 | | 2 276 698.00 |
EG Accrued income and payables due within one year | 703 687.00 | 717 389.00 | | 703 687.00 |
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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 | 78 106.00 | | 78 106.00 | 78 106.00 |
FD Production sold - goods | 2 876 173.00 | | 2 876 173.00 | 2 876 173.00 |
FJ Net sales | 2 954 279.00 | | 2 954 279.00 | 2 954 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 954 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 918.00 | |
FV Inventory change (raw materials and supplies) | | | -138 950.00 | |
FW Other purchases and external expenses | | | 298 909.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 97 121.00 | |
FZ Social Security Contributions | | | 35 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 900.00 | |
GF Total Operating Expenses (II) | | | 2 472 154.00 | |
GG - OPERATING RESULT (I - II) | | | 482 124.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 539.00 | 2 806.00 | | 80 539.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 80 539.00 | 5 806.00 | | 80 539.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 4 374.00 | | |
HH Total exceptional expenses (VIII) | | 4 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 539.00 | 1 355.00 | | 80 539.00 |
HK Income tax | 150 131.00 | 162 053.00 | | 150 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 139.00 | 3 112 344.00 | | 3 039 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 684.00 | 2 779 110.00 | | 2 622 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 454.00 | 333 233.00 | | 416 454.00 |
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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 | 2 362 213.00 | | 643 580.00 | 2 362 213.00 |
I4 DECREASES Grand Total | | 116 616.00 | 2 889 177.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 616.00 | 2 888 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 961.00 | | 643 580.00 | 2 361 961.00 |
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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 | 1 855 559.00 | 282 900.00 | | 1 855 559.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 308.00 | 282 900.00 | | 1 855 308.00 |
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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 | 202 188.00 | 202 188.00 | | 202 188.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 428 451.00 | | | 428 451.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 200 049.00 | | | 200 049.00 |
VH Loans with a maturity of more than one year at origin | 291 237.00 | 112 469.00 | 178 768.00 | 291 237.00 |
VI Group and Associates | 294 602.00 | 294 602.00 | | 294 602.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 46 763.00 | | | 46 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 569.00 | 38 569.00 | | 38 569.00 |
VS Prepaid expenses | 34 181.00 | | | 34 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 861.00 | 662 861.00 | | 662 861.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 455.00 | 703 687.00 | 178 768.00 | 882 455.00 |
