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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 | 13 177.00 | 9 569.00 | 3 608.00 | 13 177.00 |
AP Buildings | 906 126.00 | 155 112.00 | 751 014.00 | 906 126.00 |
AR Technical installations, industrial equipment and tools | 816 966.00 | 322 041.00 | 494 925.00 | 816 966.00 |
AT Other tangible assets | 60 622.00 | 36 517.00 | 24 105.00 | 60 622.00 |
BJ TOTAL (I) | 1 796 893.00 | 523 239.00 | 1 273 653.00 | 1 796 893.00 |
BL Raw materials, supplies | 18 603.00 | | 18 603.00 | 18 603.00 |
BT Goods | 3 722.00 | 2 201.00 | 1 521.00 | 3 722.00 |
BX Customers and related accounts | 74 189.00 | | 74 189.00 | 74 189.00 |
BZ Other receivables | 81 048.00 | | 81 048.00 | 81 048.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 238 746.00 | 2 201.00 | 236 545.00 | 238 746.00 |
CO Grand total (0 to V) | 2 035 638.00 | 525 440.00 | 1 510 198.00 | 2 035 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 3 575.00 | 74 751.00 | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 402.00 | 148 824.00 | | 239 402.00 |
DL TOTAL (I) | 284 170.00 | 264 767.00 | | 284 170.00 |
DP Provisions for Risks | 47.00 | 14 547.00 | | 47.00 |
DR TOTAL (IV) | 47.00 | 14 547.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 2 176.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 010.00 | 576 030.00 | | 683 010.00 |
DX Trade payables and related accounts | 118 937.00 | 160 795.00 | | 118 937.00 |
DY Tax and social security liabilities | 175 906.00 | 183 956.00 | | 175 906.00 |
DZ Fixed asset liabilities and related accounts | 245 088.00 | 586 738.00 | | 245 088.00 |
EC TOTAL (IV) | 1 225 981.00 | 1 509 694.00 | | 1 225 981.00 |
EE Grand total (I to V) | 1 510 198.00 | 1 789 009.00 | | 1 510 198.00 |
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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 | 42 211.00 | | 42 211.00 | 42 211.00 |
FD Production sold - goods | 3 258 484.00 | | 3 258 484.00 | 3 258 484.00 |
FG Production sold - services | 70 079.00 | | 70 079.00 | 70 079.00 |
FJ Net sales | 3 370 774.00 | | 3 370 774.00 | 3 370 774.00 |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 210.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 3 418 966.00 | |
FS Purchases of goods (including customs duties) | | | 42 046.00 | |
FT Inventory change (goods) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 846 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 507 791.00 | |
FX Taxes, duties, and similar payments | | | 50 228.00 | |
FY Salaries and Wages | | | 722 763.00 | |
FZ Social Security Contributions | | | 167 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 578 814.00 | |
GF Total Operating Expenses (II) | | | 3 080 782.00 | |
GG - OPERATING RESULT (I - II) | | | 338 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 429.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 429.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 4 216.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 4 216.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -787.00 | | 843.00 |
HK Income tax | 97 916.00 | 58 620.00 | | 97 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 287.00 | 3 098 440.00 | | 3 425 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 885.00 | 2 949 616.00 | | 3 185 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 402.00 | 148 824.00 | | 239 402.00 |
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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 | 1 912 844.00 | | 75 547.00 | 1 912 844.00 |
I4 DECREASES Grand Total | | 191 498.00 | 1 796 893.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 498.00 | 1 783 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 136.00 | | 42.00 | 13 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 708.00 | | 75 505.00 | 1 899 708.00 |
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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 | 548 170.00 | 161 410.00 | 186 341.00 | 548 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 2 224.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 825.00 | 159 186.00 | 186 341.00 | 540 825.00 |
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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 | 14 547.00 | 47.00 | 14 547.00 | 14 547.00 |
6N Inventories and work in progress | 2 660.00 | | 459.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 459.00 | 2 660.00 |
7C Grand total | 17 207.00 | 47.00 | 15 006.00 | 17 207.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 9 006.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 683 010.00 | 683 010.00 | | 683 010.00 |
8B Suppliers and Related Accounts | 118 937.00 | 118 937.00 | | 118 937.00 |
8C Staff and Related Accounts | 94 311.00 | 94 311.00 | | 94 311.00 |
8D Social Security and Other Social Organizations | 52 461.00 | 52 461.00 | | 52 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 088.00 | 245 088.00 | | 245 088.00 |
UX Other trade receivables | 74 189.00 | | | 74 189.00 |
VB VAT | 55 435.00 | | | 55 435.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VN Other taxes, similar payments | 4 090.00 | | | 4 090.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | | | 10 591.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 614.00 | 166 614.00 | | 166 614.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 981.00 | 1 225 981.00 | | 1 225 981.00 |
