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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 | 8 781.00 | 6 434.00 | 2 346.00 | 8 781.00 |
AP Buildings | 360 362.00 | 145 648.00 | 214 714.00 | 360 362.00 |
AR Technical installations, industrial equipment and tools | 606 514.00 | 497 466.00 | 109 048.00 | 606 514.00 |
AT Other tangible assets | 55 070.00 | 37 375.00 | 17 695.00 | 55 070.00 |
BJ TOTAL (I) | 1 030 726.00 | 686 923.00 | 343 804.00 | 1 030 726.00 |
BL Raw materials, supplies | 17 814.00 | | 17 814.00 | 17 814.00 |
BT Goods | 2 127.00 | 342.00 | 1 785.00 | 2 127.00 |
BX Customers and related accounts | 76 498.00 | | 76 498.00 | 76 498.00 |
BZ Other receivables | 184 619.00 | | 184 619.00 | 184 619.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 318 679.00 | 342.00 | 318 338.00 | 318 679.00 |
CO Grand total (0 to V) | 1 349 405.00 | 687 264.00 | 662 141.00 | 1 349 405.00 |
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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 | | 800.00 |
DH Retained earnings | 262.00 | 84 907.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 610.00 | 271 355.00 | | 270 610.00 |
DL TOTAL (I) | 279 673.00 | 365 062.00 | | 279 673.00 |
DP Provisions for Risks | 42.00 | 10 000.00 | | 42.00 |
DR TOTAL (IV) | 42.00 | 10 000.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 167 437.00 | 161 297.00 | | 167 437.00 |
DY Tax and social security liabilities | 207 672.00 | 212 203.00 | | 207 672.00 |
DZ Fixed asset liabilities and related accounts | 5 605.00 | 24 391.00 | | 5 605.00 |
EC TOTAL (IV) | 382 427.00 | 397 892.00 | | 382 427.00 |
EE Grand total (I to V) | 662 141.00 | 772 954.00 | | 662 141.00 |
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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 | 44 344.00 | | 44 344.00 | 44 344.00 |
FD Production sold - goods | 3 486 905.00 | | 3 486 905.00 | 3 486 905.00 |
FG Production sold - services | 61 981.00 | | 61 981.00 | 61 981.00 |
FJ Net sales | 3 593 229.00 | | 3 593 229.00 | 3 593 229.00 |
FO Operating subsidies | | | 4 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 951.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 3 624 768.00 | |
FS Purchases of goods (including customs duties) | | | 42 538.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 910 248.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 560 019.00 | |
FX Taxes, duties, and similar payments | | | 57 894.00 | |
FY Salaries and Wages | | | 731 883.00 | |
FZ Social Security Contributions | | | 175 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42.00 | |
GE Other Expenses | | | 701 869.00 | |
GF Total Operating Expenses (II) | | | 3 237 710.00 | |
GG - OPERATING RESULT (I - II) | | | 387 058.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 2 629.00 | | 572.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 572.00 | 2 629.00 | | 10 572.00 |
HE Exceptional expenses on management operations | 1.00 | 552.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | 813.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 1 365.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | 1 264.00 | | 4 073.00 |
HK Income tax | 120 903.00 | 114 092.00 | | 120 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 730.00 | 3 713 391.00 | | 3 635 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 120.00 | 3 442 036.00 | | 3 365 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 610.00 | 271 355.00 | | 270 610.00 |
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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 | 988 654.00 | | 64 161.00 | 988 654.00 |
I4 DECREASES Grand Total | | 22 089.00 | 1 030 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 089.00 | 1 021 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 081.00 | | 1 700.00 | 7 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 574.00 | | 62 461.00 | 981 574.00 |
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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 | 644 688.00 | 57 827.00 | 15 592.00 | 644 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | 944.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 197.00 | 56 883.00 | 15 592.00 | 639 197.00 |
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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 | 10 000.00 | 42.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 322.00 | 20.00 | | 322.00 |
6X Other provisions for depreciation | 4 915.00 | | 4 915.00 | 4 915.00 |
7B Total provisions for depreciation | 5 237.00 | 20.00 | 4 915.00 | 5 237.00 |
7C Grand total | 15 237.00 | 62.00 | 14 915.00 | 15 237.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 4 915.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 437.00 | 167 437.00 | | 167 437.00 |
8C Staff and Related Accounts | 113 425.00 | 113 425.00 | | 113 425.00 |
8D Social Security and Other Social Organizations | 63 117.00 | 63 117.00 | | 63 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 76 498.00 | | | 76 498.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 24 283.00 | | | 24 283.00 |
VC Group and associates | 100 095.00 | | | 100 095.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 44 011.00 | | | 44 011.00 |
VN Other taxes, similar payments | 4 422.00 | | | 4 422.00 |
VP Miscellaneous | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 227.00 | 268 227.00 | | 268 227.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 427.00 | 382 427.00 | | 382 427.00 |
